Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
Spotify
SPOT
|
+$778M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$753M |
| 3 |
Philip Morris
PM
|
+$587M |
| 4 |
Shopify
SHOP
|
+$426M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$417M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.55B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.09B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$984M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$831M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
1851
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11.9M | ﹤0.01% |
582,466
-624,312
| -52% | -$12.8M |
|
1852
Acuity Brands
AYI
$10.3B
| $11.9M | ﹤0.01% |
99,213
+29,187
| +42% | +$3.5M |
|
1853
Corcept Therapeutics
CORT
$7.68B
| $11.9M | ﹤0.01% |
1,010,703
-453,132
| -31% | -$5.32M |
|
1854
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $11.9M | ﹤0.01% |
196,482
+19,760
| +11% | +$1.19M |
|
|
EFT
1855
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $11.8M | ﹤0.01% |
897,980
-49,383
| -5% | -$651K |
|
1856
Chart Industries
GTLS
$8.95B
| $11.8M | ﹤0.01% |
130,667
-62,391
| -32% | -$5.65M |
|
|
SAIL
1857
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.8M | ﹤0.01% |
411,829
+269,471
| +189% | +$7.74M |
|
1858
Amplify Cybersecurity ETF
HACK
$2.3B
| $11.8M | ﹤0.01% |
294,745
+1,155
| +0.4% | +$46.2K |
|
1859
Catalyst Pharmaceutical
CPRX
$2.44B
| $11.8M | ﹤0.01% |
2,311,790
-937,883
| -29% | -$4.78M |
|
1860
Hecla Mining
HL
$7.51B
| $11.8M | ﹤0.01% |
5,125,876
+2,382,196
| +87% | +$5.48M |
|
1861
Markel Group
MKL
$24.7B
| $11.8M | ﹤0.01% |
11,834
-231
| -2% | -$230K |
|
|
HTZ
1862
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $11.8M | ﹤0.01% |
781,174
+425,380
| +120% | +$6.42M |
|
|
THW
1863
abrdn World Healthcare Fund
THW
$474M
| $11.8M | ﹤0.01% |
920,041
-31,842
| -3% | -$408K |
|
1864
New Mountain Finance
NMFC
$1.11B
| $11.8M | ﹤0.01% |
868,356
-115,635
| -12% | -$1.57M |
|
|
LEXEA
1865
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11.8M | ﹤0.01% |
275,306
+156,426
| +132% | +$6.69M |
|
|
GHY
1866
PGIM Global High Yield Fund
GHY
$539M
| $11.8M | ﹤0.01% |
844,437
+70,228
| +9% | +$979K |
|
|
CSF
1867
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $11.8M | ﹤0.01% |
297,627
+12,508
| +4% | +$494K |
|
1868
Mercury Systems
MRCY
$4.34B
| $11.8M | ﹤0.01% |
183,394
+55,660
| +44% | +$3.57M |
|
|
CTR
1869
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $11.7M | ﹤0.01% |
242,201
-3,525
| -1% | -$171K |
|
1870
Ternium
TX
$6.8B
| $11.7M | ﹤0.01% |
429,619
+122,569
| +40% | +$3.34M |
|
1871
Gentex
GNTX
$6.25B
| $11.7M | ﹤0.01% |
565,221
-115,491
| -17% | -$2.39M |
|
1872
Viatris
VTRS
$11.6B
| $11.7M | ﹤0.01% |
412,321
-1,133,737
| -73% | -$32.1M |
|
|
UMPQ
1873
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.7M | ﹤0.01% |
707,532
-254,948
| -26% | -$4.21M |
|
|
AYX
1874
DELISTED
Alteryx, Inc.
AYX
| $11.7M | ﹤0.01% |
139,165
-21,968
| -14% | -$1.84M |
|
1875
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $11.7M | ﹤0.01% |
516,450
+240,297
| +87% | +$5.43M |
|