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 | |
|---|---|---|---|---|---|---|
2226
Merit Medical Systems
MMSI
$4.91B
| $8.12M | ﹤0.01% |
131,296
-180,447
| -58% | -$11.2M |
|
2227
Compañía de Cervecerías Unidas
CCU
$2.26B
| $8.11M | ﹤0.01% |
275,329
+269,729
| +4,817% | +$7.95M |
|
2228
SPDR ICE Preferred Securities ETF
PSK
$839M
| $8.1M | ﹤0.01% |
189,800
-44,074
| -19% | -$1.88M |
|
2229
InterContinental Hotels
IHG
$18.3B
| $8.1M | ﹤0.01% |
132,602
+72,684
| +121% | +$4.44M |
|
|
CSW
2230
CSW Industrials, Inc.
CSW
$4.19B
| $8.1M | ﹤0.01% |
141,311
-18,303
| -11% | -$1.05M |
|
|
ELME
2231
Elme Communities
ELME
$1.49B
| $8.09M | ﹤0.01% |
285,023
-21,211
| -7% | -$602K |
|
2232
Fabrinet
FN
$12.7B
| $8.08M | ﹤0.01% |
154,370
+82,694
| +115% | +$4.33M |
|
2233
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $8.06M | ﹤0.01% |
266,220
+39,100
| +17% | +$1.18M |
|
2234
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $8.06M | ﹤0.01% |
153,285
-17,779
| -10% | -$934K |
|
|
TYPE
2235
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.06M | ﹤0.01% |
404,996
-608,791
| -60% | -$12.1M |
|
2236
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $8.05M | ﹤0.01% |
211,526
-79,082
| -27% | -$3.01M |
|
|
CKH
2237
DELISTED
Seacor Holdings Inc.
CKH
| $8.04M | ﹤0.01% |
190,214
-50,597
| -21% | -$2.14M |
|
2238
Ralph Lauren
RL
$19.1B
| $8.04M | ﹤0.01% |
61,970
-185,226
| -75% | -$24M |
|
2239
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $8.01M | ﹤0.01% |
165,356
-32,340
| -16% | -$1.57M |
|
2240
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $8M | ﹤0.01% |
231,472
+29,793
| +15% | +$1.03M |
|
2241
Invesco California Value Municipal Income Trust
VCV
$509M
| $8M | ﹤0.01% |
658,105
+52,005
| +9% | +$632K |
|
2242
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $7.99M | ﹤0.01% |
179,288
-94,663
| -35% | -$4.22M |
|
2243
MBIA
MBI
$382M
| $7.99M | ﹤0.01% |
839,241
-108,416
| -11% | -$1.03M |
|
|
LACQU
2244
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $7.98M | ﹤0.01% |
779,290
| – | – |
|
|
CBL
2245
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.97M | ﹤0.01% |
5,141,852
+145,930
| +3% | +$226K |
|
2246
PG&E
PCG
$33.7B
| $7.97M | ﹤0.01% |
447,558
-1,743,183
| -80% | -$31M |
|
2247
Arrow Electronics
ARW
$6.57B
| $7.96M | ﹤0.01% |
103,243
-87,654
| -46% | -$6.76M |
|
2248
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$81.7M
| $7.95M | ﹤0.01% |
21,617
-968
| -4% | -$356K |
|
2249
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $7.92M | ﹤0.01% |
496,774
-112,167
| -18% | -$1.79M |
|
2250
BlackRock Floating Rate Income Trust
BGT
$343M
| $7.92M | ﹤0.01% |
648,831
+306,918
| +90% | +$3.75M |
|