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 | |
|---|---|---|---|---|---|---|
2076
Invesco NASDAQ Internet ETF
PNQI
$823M
| $9.43M | ﹤0.01% |
349,805
-11,135
| -3% | -$300K |
|
2077
Invesco International BuyBack Achievers ETF
IPKW
$355M
| $9.4M | ﹤0.01% |
296,480
+27,396
| +10% | +$868K |
|
|
MUI
2078
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $9.39M | ﹤0.01% |
681,902
+16,565
| +2% | +$228K |
|
2079
Wolverine World Wide
WWW
$2.47B
| $9.38M | ﹤0.01% |
262,503
-202,777
| -44% | -$7.25M |
|
2080
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$253M
| $9.37M | ﹤0.01% |
8,431
-3,391
| -29% | -$3.77M |
|
2081
iShares Global Consumer Discretionary ETF
RXI
$280M
| $9.36M | ﹤0.01% |
82,709
+3,056
| +4% | +$346K |
|
2082
Davis Select International ETF
DINT
$255M
| $9.36M | ﹤0.01% |
522,258
+9,602
| +2% | +$172K |
|
2083
Barclays
BCS
$72.2B
| $9.35M | ﹤0.01% |
1,192,937
+618,687
| +108% | +$4.85M |
|
2084
Tapestry
TPR
$22.8B
| $9.32M | ﹤0.01% |
287,004
-679,610
| -70% | -$22.1M |
|
|
PSB
2085
DELISTED
PS Business Parks, Inc.
PSB
| $9.32M | ﹤0.01% |
59,450
-41,758
| -41% | -$6.55M |
|
2086
Orion
OEC
$497M
| $9.31M | ﹤0.01% |
490,358
+360,845
| +279% | +$6.85M |
|
2087
Consolidated Water Co
CWCO
$532M
| $9.3M | ﹤0.01% |
722,685
-32,722
| -4% | -$421K |
|
2088
Black Stone Minerals
BSM
$2.72B
| $9.3M | ﹤0.01% |
527,076
-106,647
| -17% | -$1.88M |
|
2089
Logitech
LOGI
$16.5B
| $9.28M | ﹤0.01% |
235,894
-13,918
| -6% | -$548K |
|
2090
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $9.27M | ﹤0.01% |
741,235
-138,453
| -16% | -$1.73M |
|
|
BDSI
2091
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $9.26M | ﹤0.01% |
1,748,052
+1,721,129
| +6,393% | +$9.12M |
|
2092
Freshpet
FRPT
$2.64B
| $9.26M | ﹤0.01% |
218,933
+10,078
| +5% | +$426K |
|
2093
Kaiser Aluminum
KALU
$1.25B
| $9.25M | ﹤0.01% |
88,323
+6,701
| +8% | +$702K |
|
2094
Equifax
EFX
$32.1B
| $9.24M | ﹤0.01% |
77,996
-93,138
| -54% | -$11M |
|
2095
iShares New York Muni Bond ETF
NYF
$929M
| $9.23M | ﹤0.01% |
165,309
+18,957
| +13% | +$1.06M |
|
2096
WisdomTree International LargeCap Dividend Fund
DOL
$674M
| $9.23M | ﹤0.01% |
199,135
-2,359
| -1% | -$109K |
|
2097
Stepan Co
SCL
$1.1B
| $9.22M | ﹤0.01% |
105,335
+15,364
| +17% | +$1.34M |
|
2098
WNS Holdings
WNS
$3.25B
| $9.22M | ﹤0.01% |
173,040
-45,897
| -21% | -$2.44M |
|
|
IDE
2099
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $9.19M | ﹤0.01% |
729,420
+14,192
| +2% | +$179K |
|
2100
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $9.18M | ﹤0.01% |
261,065
+757
| +0.3% | +$26.6K |
|