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 | |
|---|---|---|---|---|---|---|
2326
AMC Networks
AMCX
$363M
| $7.32M | ﹤0.01% |
128,913
-1,655
| -1% | -$93.9K |
|
2327
Invesco S&P MidCap 400 Pure Value ETF
RFV
$283M
| $7.31M | ﹤0.01% |
110,599
+39,619
| +56% | +$2.62M |
|
|
GPOR
2328
DELISTED
Gulfport Energy Corp.
GPOR
| $7.31M | ﹤0.01% |
910,937
+587,905
| +182% | +$4.72M |
|
2329
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$52.2M
| $7.3M | ﹤0.01% |
18,046
-5,970
| -25% | -$2.42M |
|
2330
VanEck Biotech ETF
BBH
$349M
| $7.3M | ﹤0.01% |
56,786
-3,186
| -5% | -$409K |
|
2331
ODP
ODP
$616M
| $7.29M | ﹤0.01% |
200,887
-288,771
| -59% | -$10.5M |
|
2332
LGI Homes
LGIH
$1.36B
| $7.25M | ﹤0.01% |
120,334
-4,924
| -4% | -$297K |
|
|
PML
2333
PIMCO Municipal Income Fund II
PML
$511M
| $7.24M | ﹤0.01% |
509,041
+17,698
| +4% | +$252K |
|
|
MTT
2334
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $7.23M | ﹤0.01% |
345,565
+31,770
| +10% | +$665K |
|
|
FLOW
2335
DELISTED
SPX FLOW, Inc.
FLOW
| $7.2M | ﹤0.01% |
225,615
+114,171
| +102% | +$3.64M |
|
2336
RiverFront Strategic Income Fund
RIGS
$93M
| $7.19M | ﹤0.01% |
291,957
-13,348
| -4% | -$328K |
|
|
GAM
2337
General American Investors Company
GAM
$1.43B
| $7.18M | ﹤0.01% |
215,675
-11,433
| -5% | -$381K |
|
2338
Walker & Dunlop
WD
$2.9B
| $7.17M | ﹤0.01% |
140,815
+17,105
| +14% | +$871K |
|
2339
Pilgrim's Pride
PPC
$10.1B
| $7.16M | ﹤0.01% |
321,090
+119,553
| +59% | +$2.66M |
|
|
AVP
2340
DELISTED
Avon Products, Inc.
AVP
| $7.14M | ﹤0.01% |
2,429,346
+658,274
| +37% | +$1.94M |
|
|
MCA
2341
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $7.13M | ﹤0.01% |
529,346
-7,046
| -1% | -$94.9K |
|
2342
Sunrun
RUN
$3.75B
| $7.12M | ﹤0.01% |
506,554
-98,570
| -16% | -$1.39M |
|
2343
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $7.12M | ﹤0.01% |
148,810
+5,558
| +4% | +$266K |
|
|
BT
2344
DELISTED
BT Group plc (ADR)
BT
| $7.08M | ﹤0.01% |
478,882
+13,413
| +3% | +$198K |
|
|
CHK.PRD
2345
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $7.08M | ﹤0.01% |
128,710
+5,470
| +4% | +$301K |
|
2346
IDEX
IEX
$12.3B
| $7.06M | ﹤0.01% |
46,553
-82,419
| -64% | -$12.5M |
|
|
MIE
2347
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $7.06M | ﹤0.01% |
750,209
-560,298
| -43% | -$5.27M |
|
2348
Archrock
AROC
$4.24B
| $7.05M | ﹤0.01% |
720,969
+397,941
| +123% | +$3.89M |
|
2349
Genworth Financial
GNW
$3.51B
| $7.05M | ﹤0.01% |
1,839,695
-1,273,672
| -41% | -$4.88M |
|
2350
SPDR S&P Health Care Services ETF
XHS
$73M
| $7.03M | ﹤0.01% |
109,033
+5,075
| +5% | +$327K |
|