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 | |
|---|---|---|---|---|---|---|
|
STKL
1901
SunOpta
STKL
$740M
| $11.4M | ﹤0.01% |
3,301,719
+150,113
| +5% | +$519K |
|
|
DCF
1902
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $11.4M | ﹤0.01% |
1,293,771
+371,239
| +40% | +$3.27M |
|
|
GLIBA
1903
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $11.4M | ﹤0.01% |
204,818
+28,541
| +16% | +$1.59M |
|
1904
Liberty Broadband Class C
LBRDK
$8.69B
| $11.4M | ﹤0.01% |
124,113
-23,256
| -16% | -$2.13M |
|
1905
Ambac
AMBC
$413M
| $11.4M | ﹤0.01% |
628,204
+60,114
| +11% | +$1.09M |
|
|
ALDR
1906
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $11.4M | ﹤0.01% |
833,186
-125,334
| -13% | -$1.71M |
|
1907
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $11.4M | ﹤0.01% |
466,390
-52,888
| -10% | -$1.29M |
|
1908
Exponent
EXPO
$3.54B
| $11.4M | ﹤0.01% |
196,904
+39,574
| +25% | +$2.28M |
|
1909
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $11.4M | ﹤0.01% |
204,272
+11,313
| +6% | +$629K |
|
|
TTM
1910
DELISTED
Tata Motors Limited
TTM
| $11.4M | ﹤0.01% |
904,177
-534,114
| -37% | -$6.71M |
|
|
BSL
1911
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $11.3M | ﹤0.01% |
690,678
-31,656
| -4% | -$520K |
|
|
CDK
1912
DELISTED
CDK Global, Inc.
CDK
| $11.3M | ﹤0.01% |
191,526
-118,339
| -38% | -$6.96M |
|
1913
SPDR Portfolio Europe ETF
SPEU
$699M
| $11.3M | ﹤0.01% |
340,031
-48,419
| -12% | -$1.6M |
|
1914
GameStop
GME
$11.2B
| $11.3M | ﹤0.01% |
4,429,156
+3,327,256
| +302% | +$8.45M |
|
|
HIE
1915
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $11.2M | ﹤0.01% |
989,365
-27,455
| -3% | -$312K |
|
1916
Nice
NICE
$8.82B
| $11.2M | ﹤0.01% |
91,802
+2,034
| +2% | +$249K |
|
1917
Companhia Siderúrgica Nacional
SID
$2.01B
| $11.2M | ﹤0.01% |
2,732,711
+1,090,514
| +66% | +$4.48M |
|
1918
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $11.2M | ﹤0.01% |
533,736
+10,654
| +2% | +$224K |
|
1919
Liberty Global Class A
LBTYA
$4.05B
| $11.2M | ﹤0.01% |
450,338
+19,138
| +4% | +$477K |
|
1920
Emcor
EME
$28.2B
| $11.2M | ﹤0.01% |
153,231
-259,179
| -63% | -$18.9M |
|
1921
Gabelli Equity Trust
GAB
$1.94B
| $11.2M | ﹤0.01% |
1,862,886
+11,084
| +0.6% | +$66.6K |
|
1922
Permian Resources
PR
$9.63B
| $11.2M | ﹤0.01% |
1,272,013
+1,256,614
| +8,160% | +$11M |
|
|
CTB
1923
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.2M | ﹤0.01% |
374,061
+232,351
| +164% | +$6.95M |
|
1924
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $11.2M | ﹤0.01% |
596,578
+24,019
| +4% | +$450K |
|
1925
Fox Factory Holding Corp
FOXF
$1.14B
| $11.2M | ﹤0.01% |
159,831
-115,115
| -42% | -$8.04M |
|