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 | |
|---|---|---|---|---|---|---|
2201
FormFactor
FORM
$2.46B
| $8.29M | ﹤0.01% |
515,292
+243,314
| +89% | +$3.92M |
|
|
HTD
2202
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
| $8.29M | ﹤0.01% |
334,201
-20,425
| -6% | -$507K |
|
|
SRE.PRA
2203
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $8.29M | ﹤0.01% |
78,313
+6,903
| +10% | +$730K |
|
2204
Radian Group
RDN
$4.67B
| $8.28M | ﹤0.01% |
399,211
-910,757
| -70% | -$18.9M |
|
2205
American Axle
AXL
$743M
| $8.28M | ﹤0.01% |
578,230
+12,683
| +2% | +$182K |
|
|
SABA
2206
Saba Capital Income & Opportunities Fund II
SABA
$252M
| $8.27M | ﹤0.01% |
656,465
+76,908
| +13% | +$969K |
|
2207
Prothena Corp
PRTA
$439M
| $8.27M | ﹤0.01% |
681,465
+581,519
| +582% | +$7.05M |
|
|
VIVO
2208
DELISTED
Meridian Bioscience Inc
VIVO
| $8.26M | ﹤0.01% |
469,006
-155,809
| -25% | -$2.74M |
|
2209
AerCap
AER
$21.4B
| $8.26M | ﹤0.01% |
177,407
-532,712
| -75% | -$24.8M |
|
2210
iShares Global Consumer Staples ETF
KXI
$858M
| $8.25M | ﹤0.01% |
159,690
-20,433
| -11% | -$1.06M |
|
2211
HUB Group
HUBG
$2.3B
| $8.24M | ﹤0.01% |
403,424
-262,302
| -39% | -$5.36M |
|
2212
Virtu Financial
VIRT
$2.99B
| $8.21M | ﹤0.01% |
345,604
+158,199
| +84% | +$3.76M |
|
2213
National Beverage
FIZZ
$3.61B
| $8.2M | ﹤0.01% |
283,948
-136,106
| -32% | -$3.93M |
|
|
RFI
2214
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $8.2M | ﹤0.01% |
621,448
+29,869
| +5% | +$394K |
|
2215
Casella Waste Systems
CWST
$5.64B
| $8.19M | ﹤0.01% |
230,434
+77,921
| +51% | +$2.77M |
|
2216
Oxford Industries
OXM
$688M
| $8.19M | ﹤0.01% |
108,864
+80,159
| +279% | +$6.03M |
|
2217
Sonos
SONO
$1.88B
| $8.19M | ﹤0.01% |
796,304
+673,153
| +547% | +$6.93M |
|
|
HYLD
2218
DELISTED
High Yield ETF
HYLD
| $8.19M | ﹤0.01% |
234,969
-192,841
| -45% | -$6.72M |
|
2219
WisdomTree International High Dividend Fund
DTH
$495M
| $8.19M | ﹤0.01% |
203,274
-2,211
| -1% | -$89K |
|
2220
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $8.18M | ﹤0.01% |
664,690
+77,285
| +13% | +$951K |
|
2221
ALPS Medical Breakthroughs ETF
SBIO
$85.7M
| $8.17M | ﹤0.01% |
225,774
+41,159
| +22% | +$1.49M |
|
|
INFO
2222
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.15M | ﹤0.01% |
149,834
-327,343
| -69% | -$17.8M |
|
2223
Semtech
SMTC
$5.43B
| $8.14M | ﹤0.01% |
159,961
-404,953
| -72% | -$20.6M |
|
|
ISBC
2224
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.12M | ﹤0.01% |
685,483
-655,468
| -49% | -$7.77M |
|
2225
NETGEAR
NTGR
$840M
| $8.12M | ﹤0.01% |
245,191
+111,185
| +83% | +$3.68M |
|