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 | |
|---|---|---|---|---|---|---|
2151
Blackbaud
BLKB
$3.31B
| $8.72M | ﹤0.01% |
109,392
-159,200
| -59% | -$12.7M |
|
2152
Woodward
WWD
$14.4B
| $8.68M | ﹤0.01% |
91,487
-80,399
| -47% | -$7.63M |
|
2153
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $8.67M | ﹤0.01% |
83,059
-29,616
| -26% | -$3.09M |
|
2154
USA Compression Partners
USAC
$2.98B
| $8.67M | ﹤0.01% |
555,177
-21,092
| -4% | -$329K |
|
2155
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $8.65M | ﹤0.01% |
492,706
+451,312
| +1,090% | +$7.93M |
|
2156
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $8.65M | ﹤0.01% |
217,536
-6,479
| -3% | -$258K |
|
|
AAT
2157
American Assets Trust
AAT
$1.27B
| $8.65M | ﹤0.01% |
188,625
+93,007
| +97% | +$4.27M |
|
2158
Lithia Motors
LAD
$8.51B
| $8.65M | ﹤0.01% |
93,224
+21,678
| +30% | +$2.01M |
|
|
FLIR
2159
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.64M | ﹤0.01% |
181,553
-63,586
| -26% | -$3.02M |
|
2160
Amdocs
DOX
$9.24B
| $8.63M | ﹤0.01% |
159,423
-157,751
| -50% | -$8.54M |
|
2161
EPR Properties
EPR
$4.32B
| $8.59M | ﹤0.01% |
111,684
-87,006
| -44% | -$6.69M |
|
2162
Boyd Gaming
BYD
$6.59B
| $8.57M | ﹤0.01% |
313,073
-1,477,168
| -83% | -$40.4M |
|
|
GBT
2163
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.57M | ﹤0.01% |
161,804
-89,077
| -36% | -$4.72M |
|
2164
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $8.56M | ﹤0.01% |
489,824
-26,284
| -5% | -$459K |
|
2165
VirnetX
VHC
$67.4M
| $8.56M | ﹤0.01% |
67,576
-99
| -0.1% | -$12.5K |
|
2166
Brighthouse Financial
BHF
$2.68B
| $8.55M | ﹤0.01% |
235,465
-196,553
| -45% | -$7.13M |
|
2167
Protolabs
PRLB
$1.18B
| $8.52M | ﹤0.01% |
81,008
-156,280
| -66% | -$16.4M |
|
|
FAX
2168
abrdn Asia-Pacific Income Fund
FAX
$694M
| $8.51M | ﹤0.01% |
335,456
-49,780
| -13% | -$1.26M |
|
2169
Medifast
MED
$158M
| $8.51M | ﹤0.01% |
66,703
-95,807
| -59% | -$12.2M |
|
|
TRQ
2170
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.51M | ﹤0.01% |
512,348
+138,468
| +37% | +$2.3M |
|
2171
Badger Meter
BMI
$5.22B
| $8.5M | ﹤0.01% |
152,769
+31,265
| +26% | +$1.74M |
|
|
FSCT
2172
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $8.5M | ﹤0.01% |
202,775
+92,570
| +84% | +$3.88M |
|
2173
Huntsman Corp
HUN
$1.89B
| $8.5M | ﹤0.01% |
377,718
-12,297
| -3% | -$277K |
|
|
EVA
2174
DELISTED
Enviva Inc.
EVA
| $8.49M | ﹤0.01% |
263,365
+58,247
| +28% | +$1.88M |
|
|
CATM
2175
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.48M | ﹤0.01% |
238,172
+29,923
| +14% | +$1.06M |
|