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 | |
|---|---|---|---|---|---|---|
2251
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$657M
| $7.9M | ﹤0.01% |
6,597
+96
| +1% | +$115K |
|
|
IBML
2252
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $7.89M | ﹤0.01% |
310,011
+70,683
| +30% | +$1.8M |
|
2253
Main Street Capital
MAIN
$5.83B
| $7.89M | ﹤0.01% |
212,138
-18,439
| -8% | -$686K |
|
|
CCI.PRA
2254
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $7.89M | ﹤0.01% |
6,667
-85
| -1% | -$101K |
|
2255
iShares Agency Bond ETF
AGZ
$618M
| $7.88M | ﹤0.01% |
69,410
-24,076
| -26% | -$2.73M |
|
2256
ProShares Short Dow30
DOG
$131M
| $7.88M | ﹤0.01% |
143,369
-154,840
| -52% | -$8.51M |
|
2257
MasTec
MTZ
$15.2B
| $7.87M | ﹤0.01% |
163,636
-109,978
| -40% | -$5.29M |
|
|
GMS
2258
DELISTED
GMS Inc
GMS
| $7.87M | ﹤0.01% |
520,318
-952,354
| -65% | -$14.4M |
|
2259
ProShares Trust Short MSCI Emerging Markets
EUM
$8.59M
| $7.86M | ﹤0.01% |
212,431
+23,774
| +13% | +$879K |
|
2260
Regal Rexnord
RRX
$9.36B
| $7.85M | ﹤0.01% |
95,932
-211,284
| -69% | -$17.3M |
|
2261
Neurocrine Biosciences
NBIX
$13.9B
| $7.85M | ﹤0.01% |
89,049
-67,329
| -43% | -$5.93M |
|
2262
CVR Partners
UAN
$920M
| $7.84M | ﹤0.01% |
198,016
-447,517
| -69% | -$17.7M |
|
2263
TechnipFMC
FTI
$16B
| $7.84M | ﹤0.01% |
447,837
-279,161
| -38% | -$4.89M |
|
2264
STAG Industrial
STAG
$6.7B
| $7.84M | ﹤0.01% |
264,242
-123,117
| -32% | -$3.65M |
|
2265
PVH
PVH
$4.04B
| $7.81M | ﹤0.01% |
64,083
-102,909
| -62% | -$12.5M |
|
2266
CACI
CACI
$10.9B
| $7.81M | ﹤0.01% |
42,906
-160,003
| -79% | -$29.1M |
|
2267
Tower Semiconductor
TSEM
$7.38B
| $7.81M | ﹤0.01% |
471,576
-563,568
| -54% | -$9.33M |
|
2268
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$629M
| $7.8M | ﹤0.01% |
154,828
+73,177
| +90% | +$3.69M |
|
2269
WPP
WPP
$5.74B
| $7.79M | ﹤0.01% |
147,614
+102,208
| +225% | +$5.4M |
|
2270
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $7.78M | ﹤0.01% |
242,268
-6,458
| -3% | -$207K |
|
2271
Santander
BSBR
$40.6B
| $7.78M | ﹤0.01% |
723,416
+556,172
| +333% | +$5.98M |
|
2272
KB Home
KBH
$4.44B
| $7.77M | ﹤0.01% |
321,454
-473,722
| -60% | -$11.4M |
|
|
SWAV
2273
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.77M | ﹤0.01% |
+232,080
| New | +$7.77M |
|
2274
Honda
HMC
$44B
| $7.77M | ﹤0.01% |
285,936
-110,298
| -28% | -$3M |
|
2275
AutoNation
AN
$8.3B
| $7.75M | ﹤0.01% |
216,848
+102,003
| +89% | +$3.64M |
|