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 | |
|---|---|---|---|---|---|---|
2101
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $9.18M | ﹤0.01% |
380,310
-46,800
| -11% | -$1.13M |
|
|
IGA
2102
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $9.18M | ﹤0.01% |
850,612
+25,321
| +3% | +$273K |
|
2103
Lennox International
LII
$19.4B
| $9.18M | ﹤0.01% |
34,706
+8,450
| +32% | +$2.23M |
|
|
KNOW
2104
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $9.14M | ﹤0.01% |
237,792
+5,923
| +3% | +$228K |
|
|
UFS
2105
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.13M | ﹤0.01% |
183,971
+41,605
| +29% | +$2.07M |
|
2106
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.8M
| $9.1M | ﹤0.01% |
342,861
-88,578
| -21% | -$2.35M |
|
2107
Owens Corning
OC
$12.5B
| $9.09M | ﹤0.01% |
192,963
-352,989
| -65% | -$16.6M |
|
|
PBFX
2108
DELISTED
PBF LOGISTICS LP
PBFX
| $9.09M | ﹤0.01% |
432,553
+234,606
| +119% | +$4.93M |
|
2109
FMC
FMC
$4.66B
| $9.08M | ﹤0.01% |
118,153
-138,966
| -54% | -$10.7M |
|
2110
Northwest Natural Holdings
NWN
$1.71B
| $9.07M | ﹤0.01% |
138,182
-117,267
| -46% | -$7.7M |
|
|
IMGN
2111
DELISTED
Immunogen Inc
IMGN
| $9.05M | ﹤0.01% |
3,340,830
-2,019,368
| -38% | -$5.47M |
|
2112
The Ensign Group
ENSG
$9.49B
| $9.05M | ﹤0.01% |
188,917
-129,385
| -41% | -$6.2M |
|
|
CHX
2113
DELISTED
ChampionX
CHX
| $9.04M | ﹤0.01% |
220,139
+124,651
| +131% | +$5.12M |
|
2114
SLR Investment Corp
SLRC
$870M
| $9.02M | ﹤0.01% |
432,721
+156,545
| +57% | +$3.26M |
|
2115
Westlake Corp
WLK
$11.2B
| $9.02M | ﹤0.01% |
132,845
-22,670
| -15% | -$1.54M |
|
2116
iShares MSCI Europe Small-Cap ETF
IEUS
$160M
| $8.99M | ﹤0.01% |
178,095
-34,778
| -16% | -$1.76M |
|
2117
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $8.99M | ﹤0.01% |
263,990
+68,804
| +35% | +$2.34M |
|
2118
TripAdvisor
TRIP
$2.06B
| $8.98M | ﹤0.01% |
174,611
-1,622,077
| -90% | -$83.4M |
|
2119
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $8.96M | ﹤0.01% |
177,873
-15,554
| -8% | -$784K |
|
2120
Sturm, Ruger & Co
RGR
$644M
| $8.96M | ﹤0.01% |
169,003
-31,337
| -16% | -$1.66M |
|
2121
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $8.96M | ﹤0.01% |
296,311
+23,670
| +9% | +$716K |
|
2122
Stewart Information Services
STC
$2.03B
| $8.96M | ﹤0.01% |
209,770
-72,085
| -26% | -$3.08M |
|
2123
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $8.95M | ﹤0.01% |
199,816
-19,327
| -9% | -$866K |
|
2124
ALPS Equal Sector Weight ETF
EQL
$556M
| $8.94M | ﹤0.01% |
371,994
-34,539
| -8% | -$830K |
|
|
TCO
2125
DELISTED
Taubman Centers Inc.
TCO
| $8.94M | ﹤0.01% |
168,985
-81,934
| -33% | -$4.33M |
|