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 | |
|---|---|---|---|---|---|---|
2126
SPDR S&P Transportation ETF
XTN
$145M
| $8.94M | ﹤0.01% |
147,866
-18,185
| -11% | -$1.1M |
|
2127
Encore Capital Group
ECPG
$1.03B
| $8.93M | ﹤0.01% |
327,976
+6,072
| +2% | +$165K |
|
|
EVRI
2128
DELISTED
Everi Holdings
EVRI
| $8.92M | ﹤0.01% |
848,107
+514,721
| +154% | +$5.41M |
|
2129
Chemours
CC
$2.56B
| $8.89M | ﹤0.01% |
239,305
-8,301
| -3% | -$308K |
|
2130
Great Lakes Dredge & Dock
GLDD
$825M
| $8.89M | ﹤0.01% |
997,629
+668,905
| +203% | +$5.96M |
|
|
ETV
2131
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $8.88M | ﹤0.01% |
591,440
+9,165
| +2% | +$138K |
|
|
LTC
2132
LTC Properties
LTC
$1.64B
| $8.87M | ﹤0.01% |
193,751
-89,550
| -32% | -$4.1M |
|
2133
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $8.87M | ﹤0.01% |
115,616
+10,832
| +10% | +$831K |
|
2134
Repligen
RGEN
$6.74B
| $8.86M | ﹤0.01% |
149,982
-196,540
| -57% | -$11.6M |
|
|
NLSN
2135
DELISTED
Nielsen Holdings plc
NLSN
| $8.84M | ﹤0.01% |
373,528
-883,810
| -70% | -$20.9M |
|
2136
Agree Realty
ADC
$7.97B
| $8.84M | ﹤0.01% |
127,507
-12,093
| -9% | -$838K |
|
2137
Monolithic Power Systems
MPWR
$41B
| $8.84M | ﹤0.01% |
65,210
+31,853
| +95% | +$4.32M |
|
2138
iShares MSCI Poland ETF
EPOL
$454M
| $8.83M | ﹤0.01% |
385,989
-112,938
| -23% | -$2.58M |
|
2139
Community Bank
CBU
$3.07B
| $8.83M | ﹤0.01% |
147,744
-79,199
| -35% | -$4.73M |
|
2140
BlackRock Enhanced Captial and Income Fund
CII
$928M
| $8.82M | ﹤0.01% |
559,227
-19,265
| -3% | -$304K |
|
2141
Sabre
SABR
$734M
| $8.81M | ﹤0.01% |
411,959
-39,438
| -9% | -$844K |
|
2142
Opko Health
OPK
$1.1B
| $8.8M | ﹤0.01% |
3,372,339
+1,992,341
| +144% | +$5.2M |
|
2143
Lazard
LAZ
$5.13B
| $8.8M | ﹤0.01% |
243,337
+143,082
| +143% | +$5.17M |
|
2144
SolarEdge
SEDG
$1.97B
| $8.78M | ﹤0.01% |
233,132
+55,228
| +31% | +$2.08M |
|
2145
Goldman Sachs Hedge Industry VIP ETF
GVIP
$395M
| $8.78M | ﹤0.01% |
155,450
+6,916
| +5% | +$391K |
|
2146
Ryder
R
$7.68B
| $8.76M | ﹤0.01% |
141,275
+52,253
| +59% | +$3.24M |
|
2147
Petrobras Class A
PBR.A
$76.9B
| $8.75M | ﹤0.01% |
611,739
-458,469
| -43% | -$6.56M |
|
2148
iShares Core US REIT ETF
USRT
$3.12B
| $8.74M | ﹤0.01% |
169,027
+11,118
| +7% | +$575K |
|
2149
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $8.74M | ﹤0.01% |
196,376
+32,547
| +20% | +$1.45M |
|
2150
Bloomin' Brands
BLMN
$578M
| $8.72M | ﹤0.01% |
426,537
+89,230
| +26% | +$1.82M |
|