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 | |
|---|---|---|---|---|---|---|
2301
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $7.5M | ﹤0.01% |
167,753
-325,778
| -66% | -$14.6M |
|
2302
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.14B
| $7.49M | ﹤0.01% |
152,756
-24,753
| -14% | -$1.21M |
|
2303
Phibro Animal Health
PAHC
$1.6B
| $7.49M | ﹤0.01% |
226,799
+103,345
| +84% | +$3.41M |
|
|
ESV
2304
DELISTED
Ensco Rowan plc
ESV
| $7.47M | ﹤0.01% |
475,167
+257,066
| +118% | +$4.04M |
|
|
SA
2305
Seabridge Gold
SA
$1.99B
| $7.46M | ﹤0.01% |
602,170
+362,008
| +151% | +$4.49M |
|
2306
argenx
ARGX
$46.3B
| $7.46M | ﹤0.01% |
59,759
-19,109
| -24% | -$2.39M |
|
2307
Scholastic
SCHL
$679M
| $7.45M | ﹤0.01% |
187,277
-162,270
| -46% | -$6.45M |
|
|
TDF
2308
Templeton Dragon Fund
TDF
$293M
| $7.43M | ﹤0.01% |
373,866
+39,600
| +12% | +$787K |
|
2309
Dick's Sporting Goods
DKS
$20.3B
| $7.43M | ﹤0.01% |
201,884
-399,189
| -66% | -$14.7M |
|
|
AMED
2310
DELISTED
Amedisys
AMED
| $7.43M | ﹤0.01% |
60,276
-230,035
| -79% | -$28.3M |
|
2311
Credit Acceptance
CACC
$5.64B
| $7.43M | ﹤0.01% |
16,434
+2,136
| +15% | +$965K |
|
2312
Jefferies Financial Group
JEF
$13.8B
| $7.43M | ﹤0.01% |
441,605
-322,933
| -42% | -$5.43M |
|
|
WEA
2313
Western Asset Premier Bond Fund
WEA
$135M
| $7.43M | ﹤0.01% |
567,805
+140,223
| +33% | +$1.83M |
|
|
GWB
2314
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.42M | ﹤0.01% |
234,934
-112,563
| -32% | -$3.56M |
|
2315
Boston Beer
SAM
$2.34B
| $7.42M | ﹤0.01% |
25,170
-22,023
| -47% | -$6.49M |
|
2316
Enanta Pharmaceuticals
ENTA
$159M
| $7.42M | ﹤0.01% |
77,629
-114,507
| -60% | -$10.9M |
|
|
HMLP
2317
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $7.42M | ﹤0.01% |
379,307
+6,817
| +2% | +$133K |
|
2318
Simpson Manufacturing
SSD
$7.84B
| $7.4M | ﹤0.01% |
124,761
-167,079
| -57% | -$9.9M |
|
|
CRHM
2319
DELISTED
CRH Medical Corporation
CRHM
| $7.39M | ﹤0.01% |
2,777,618
-619,186
| -18% | -$1.65M |
|
2320
Golub Capital BDC
GBDC
$3.75B
| $7.39M | ﹤0.01% |
421,741
-23,675
| -5% | -$415K |
|
|
FMBI
2321
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.39M | ﹤0.01% |
360,999
-212,207
| -37% | -$4.34M |
|
2322
Ambev
ABEV
$36.3B
| $7.38M | ﹤0.01% |
1,714,934
-7,712,757
| -82% | -$33.2M |
|
2323
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
| $7.37M | ﹤0.01% |
297,920
+19,680
| +7% | +$487K |
|
2324
Calavo Growers
CVGW
$490M
| $7.36M | ﹤0.01% |
87,827
-80,369
| -48% | -$6.74M |
|
|
OMP
2325
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $7.33M | ﹤0.01% |
360,640
+24,930
| +7% | +$507K |
|