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 | |
|---|---|---|---|---|---|---|
|
MYC
2276
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $7.71M | ﹤0.01% |
576,438
-32,006
| -5% | -$428K |
|
|
ASA
2277
ASA Gold and Precious Metals
ASA
$782M
| $7.71M | ﹤0.01% |
751,738
+195,868
| +35% | +$2.01M |
|
2278
iShares MSCI New Zealand ETF
ENZL
$75.2M
| $7.7M | ﹤0.01% |
147,171
+87,378
| +146% | +$4.57M |
|
2279
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
| $7.69M | ﹤0.01% |
286,905
+101,863
| +55% | +$2.73M |
|
2280
Amphastar Pharmaceuticals
AMPH
$1.27B
| $7.68M | ﹤0.01% |
376,127
+170,112
| +83% | +$3.48M |
|
2281
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $7.68M | ﹤0.01% |
199,494
-15,309
| -7% | -$590K |
|
2282
Ecopetrol
EC
$19B
| $7.67M | ﹤0.01% |
357,560
-305,129
| -46% | -$6.54M |
|
|
IBMH
2283
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $7.65M | ﹤0.01% |
300,520
-188,084
| -38% | -$4.79M |
|
2284
Bread Financial
BFH
$2.98B
| $7.64M | ﹤0.01% |
54,731
-229,634
| -81% | -$32.1M |
|
|
CAI
2285
DELISTED
CAI International, Inc.
CAI
| $7.64M | ﹤0.01% |
329,166
+29,474
| +10% | +$684K |
|
|
FG
2286
DELISTED
FGL Holdings Ordinary Shares
FG
| $7.63M | ﹤0.01% |
969,912
-915,865
| -49% | -$7.21M |
|
|
ASG
2287
Liberty All-Star Growth Fund
ASG
$347M
| $7.63M | ﹤0.01% |
1,372,306
+1,291,862
| +1,606% | +$7.18M |
|
2288
Galapagos
GLPG
$2.1B
| $7.62M | ﹤0.01% |
64,726
-6,705
| -9% | -$790K |
|
2289
SK Telecom
SKM
$8.4B
| $7.62M | ﹤0.01% |
188,842
-42,200
| -18% | -$1.7M |
|
2290
Insight Enterprises
NSIT
$3.85B
| $7.61M | ﹤0.01% |
138,143
-159,666
| -54% | -$8.79M |
|
|
SVM
2291
Silvercorp Metals
SVM
$1.13B
| $7.61M | ﹤0.01% |
2,982,589
+1,260,851
| +73% | +$3.22M |
|
2292
Axon Enterprise
AXON
$59.7B
| $7.61M | ﹤0.01% |
139,780
-56,926
| -29% | -$3.1M |
|
2293
iShares MSCI Malaysia ETF
EWM
$245M
| $7.6M | ﹤0.01% |
253,949
-22,522
| -8% | -$674K |
|
|
GLO
2294
Clough Global Opportunities Fund
GLO
$244M
| $7.59M | ﹤0.01% |
785,423
+31,231
| +4% | +$302K |
|
2295
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $7.55M | ﹤0.01% |
129,779
-257,303
| -66% | -$15M |
|
2296
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $7.55M | ﹤0.01% |
105,268
-6,325
| -6% | -$453K |
|
2297
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $7.54M | ﹤0.01% |
201,000
-87,952
| -30% | -$3.3M |
|
2298
Hope Bancorp
HOPE
$1.39B
| $7.54M | ﹤0.01% |
576,622
+19,294
| +3% | +$252K |
|
2299
VanEck Short High Yield Muni ETF
SHYD
$356M
| $7.53M | ﹤0.01% |
304,759
+25,053
| +9% | +$619K |
|
2300
Cognex
CGNX
$7.41B
| $7.51M | ﹤0.01% |
147,722
-19,739
| -12% | -$1M |
|