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 | |
|---|---|---|---|---|---|---|
|
MDR
2426
DELISTED
McDermott International
MDR
| $6.54M | ﹤0.01% |
878,375
-451,671
| -34% | -$3.36M |
|
2427
ESCO Technologies
ESE
$5.47B
| $6.52M | ﹤0.01% |
97,223
+3,165
| +3% | +$212K |
|
2428
Fair Isaac
FICO
$37.2B
| $6.52M | ﹤0.01% |
23,992
-2,525
| -10% | -$686K |
|
2429
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $6.51M | ﹤0.01% |
258,639
+59,400
| +30% | +$1.5M |
|
2430
Greif
GEF
$3.49B
| $6.51M | ﹤0.01% |
157,698
+18,320
| +13% | +$756K |
|
2431
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.9M
| $6.51M | ﹤0.01% |
272,331
+68,458
| +34% | +$1.64M |
|
2432
CareDx
CDNA
$761M
| $6.5M | ﹤0.01% |
206,234
-105,069
| -34% | -$3.31M |
|
|
TUP
2433
DELISTED
Tupperware Brands Corporation
TUP
| $6.49M | ﹤0.01% |
253,775
-375,946
| -60% | -$9.62M |
|
2434
WisdomTree Global High Dividend Fund
DEW
$124M
| $6.49M | ﹤0.01% |
140,750
+78,951
| +128% | +$3.64M |
|
2435
Lincoln Electric
LECO
$12.9B
| $6.48M | ﹤0.01% |
77,313
-57,784
| -43% | -$4.85M |
|
2436
Tandem Diabetes Care
TNDM
$823M
| $6.47M | ﹤0.01% |
101,847
-82,489
| -45% | -$5.24M |
|
2437
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $6.46M | ﹤0.01% |
112,608
-873
| -0.8% | -$50.1K |
|
|
ATRS
2438
DELISTED
Antares Pharma, Inc.
ATRS
| $6.46M | ﹤0.01% |
2,130,832
+1,314,002
| +161% | +$3.98M |
|
|
GGN
2439
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
| $6.45M | ﹤0.01% |
1,486,098
+58,321
| +4% | +$253K |
|
|
COR
2440
DELISTED
Coresite Realty Corporation
COR
| $6.45M | ﹤0.01% |
60,278
-75,376
| -56% | -$8.07M |
|
2441
US Foods
USFD
$17.7B
| $6.45M | ﹤0.01% |
184,669
+82,691
| +81% | +$2.89M |
|
2442
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $6.44M | ﹤0.01% |
95,138
+7,498
| +9% | +$508K |
|
2443
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$949M
| $6.44M | ﹤0.01% |
206,596
-96,270
| -32% | -$3M |
|
|
HTO
2444
H2O America Common Stock
HTO
$1.71B
| $6.43M | ﹤0.01% |
104,170
-6,668
| -6% | -$412K |
|
2445
iShares Asia 50 ETF
AIA
$1.02B
| $6.43M | ﹤0.01% |
105,088
-132,455
| -56% | -$8.1M |
|
|
GDO
2446
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $6.42M | ﹤0.01% |
390,194
+24,821
| +7% | +$409K |
|
2447
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $6.42M | ﹤0.01% |
141,020
-14,658
| -9% | -$667K |
|
2448
National Fuel Gas
NFG
$7.95B
| $6.42M | ﹤0.01% |
105,254
-17,235
| -14% | -$1.05M |
|
|
CSII
2449
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.4M | ﹤0.01% |
165,615
+75,302
| +83% | +$2.91M |
|
2450
Select Medical
SEM
$1.52B
| $6.4M | ﹤0.01% |
842,639
-384,003
| -31% | -$2.91M |
|