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 | |
|---|---|---|---|---|---|---|
2176
Tyler Technologies
TYL
$23.3B
| $8.47M | ﹤0.01% |
41,421
+9,019
| +28% | +$1.84M |
|
2177
Landstar System
LSTR
$4.56B
| $8.46M | ﹤0.01% |
77,379
-104,633
| -57% | -$11.4M |
|
|
BEAT
2178
DELISTED
BioTelemetry, Inc.
BEAT
| $8.46M | ﹤0.01% |
135,149
-107,544
| -44% | -$6.73M |
|
|
ACIA
2179
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $8.46M | ﹤0.01% |
147,469
-93,888
| -39% | -$5.38M |
|
2180
SPDR S&P International Small Cap ETF
GWX
$792M
| $8.44M | ﹤0.01% |
278,387
-48,583
| -15% | -$1.47M |
|
|
INFN
2181
DELISTED
Infinera Corporation Common Stock
INFN
| $8.44M | ﹤0.01% |
1,944,205
-27,893
| -1% | -$121K |
|
2182
Coeur Mining
CDE
$10.5B
| $8.44M | ﹤0.01% |
2,068,103
+810,835
| +64% | +$3.31M |
|
2183
Compass Minerals
CMP
$760M
| $8.43M | ﹤0.01% |
155,083
-54,781
| -26% | -$2.98M |
|
2184
Hexcel
HXL
$4.97B
| $8.43M | ﹤0.01% |
121,891
+6,175
| +5% | +$427K |
|
|
SPWR
2185
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.41M | ﹤0.01% |
1,973,098
+1,645,007
| +501% | +$7.01M |
|
2186
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $8.4M | ﹤0.01% |
64,889
-1,337
| -2% | -$173K |
|
|
CTST
2187
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $8.4M | ﹤0.01% |
+1,082,070
| New | +$8.4M |
|
2188
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $8.37M | ﹤0.01% |
315,597
-210,235
| -40% | -$5.58M |
|
2189
Costamare
CMRE
$1.51B
| $8.37M | ﹤0.01% |
1,609,296
-24,642
| -2% | -$128K |
|
2190
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $8.36M | ﹤0.01% |
428,981
+57,790
| +16% | +$1.13M |
|
2191
Suburban Propane Partners
SPH
$1.23B
| $8.35M | ﹤0.01% |
372,622
-460,017
| -55% | -$10.3M |
|
2192
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$444M
| $8.35M | ﹤0.01% |
322,739
-51,141
| -14% | -$1.32M |
|
2193
Baytex Energy
BTE
$1.97B
| $8.34M | ﹤0.01% |
4,933,762
-563,817
| -10% | -$953K |
|
2194
Collegium Pharmaceutical
COLL
$1.15B
| $8.33M | ﹤0.01% |
550,202
-28,837
| -5% | -$437K |
|
2195
Cboe Global Markets
CBOE
$24.5B
| $8.32M | ﹤0.01% |
87,188
-89,167
| -51% | -$8.51M |
|
|
HRC
2196
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.31M | ﹤0.01% |
78,539
-106,056
| -57% | -$11.2M |
|
2197
Nuveen Real Estate Income Fund
JRS
$237M
| $8.3M | ﹤0.01% |
801,364
+79,937
| +11% | +$828K |
|
|
VER
2198
DELISTED
VEREIT, Inc.
VER
| $8.3M | ﹤0.01% |
198,394
+23,087
| +13% | +$966K |
|
2199
Watsco
WSO
$15.9B
| $8.3M | ﹤0.01% |
57,968
-171,394
| -75% | -$24.5M |
|
2200
Lumentum
LITE
$11.5B
| $8.3M | ﹤0.01% |
146,733
-301,345
| -67% | -$17M |
|