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 | |
|---|---|---|---|---|---|---|
2451
Chemed
CHE
$6.66B
| $6.38M | ﹤0.01% |
19,936
-3,394
| -15% | -$1.09M |
|
|
XNET
2452
Xunlei
XNET
$510M
| $6.37M | ﹤0.01% |
1,740,945
-313,257
| -15% | -$1.15M |
|
2453
BlackRock Health Sciences Trust
BME
$470M
| $6.35M | ﹤0.01% |
159,618
+7,785
| +5% | +$310K |
|
|
FEN
2454
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.34M | ﹤0.01% |
291,800
-24,910
| -8% | -$542K |
|
|
ACRE
2455
Ares Commercial Real Estate
ACRE
$263M
| $6.34M | ﹤0.01% |
417,314
-24,133
| -5% | -$367K |
|
|
TCF
2456
DELISTED
TCF Financial Corporation
TCF
| $6.34M | ﹤0.01% |
306,208
+81,249
| +36% | +$1.68M |
|
2457
Brookfield Renewable
BEP
$7.2B
| $6.33M | ﹤0.01% |
371,960
-88,955
| -19% | -$1.51M |
|
2458
TRI-Continental Corp
TY
$1.76B
| $6.32M | ﹤0.01% |
240,417
+1,258
| +0.5% | +$33.1K |
|
|
RCM
2459
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.32M | ﹤0.01% |
653,857
-45,144
| -6% | -$437K |
|
|
WIRE
2460
DELISTED
Encore Wire Corp
WIRE
| $6.32M | ﹤0.01% |
110,521
+24,145
| +28% | +$1.38M |
|
2461
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.25B
| $6.31M | ﹤0.01% |
80
+30
| +60% | +$2.37M |
|
2462
CorVel
CRVL
$4.19B
| $6.3M | ﹤0.01% |
289,920
-91,956
| -24% | -$2M |
|
2463
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $6.29M | ﹤0.01% |
261,585
+124,235
| +90% | +$2.99M |
|
|
IHTA
2464
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $6.28M | ﹤0.01% |
635,173
+86,875
| +16% | +$859K |
|
|
GLOP
2465
DELISTED
GASLOG PARTNERS LP
GLOP
| $6.28M | ﹤0.01% |
277,571
-137,725
| -33% | -$3.12M |
|
2466
Altice USA
ATUS
$1.18B
| $6.27M | ﹤0.01% |
291,776
-18,628
| -6% | -$400K |
|
2467
Commerce Bancshares
CBSH
$7.89B
| $6.27M | ﹤0.01% |
144,639
+14,729
| +11% | +$638K |
|
|
PNNT
2468
Pennant Park Investment Corp
PNNT
$444M
| $6.27M | ﹤0.01% |
906,925
-19,317
| -2% | -$133K |
|
|
KAMN
2469
DELISTED
Kaman Corp
KAMN
| $6.26M | ﹤0.01% |
107,176
+31,125
| +41% | +$1.82M |
|
2470
VanEck Short Muni ETF
SMB
$288M
| $6.26M | ﹤0.01% |
356,651
+66,800
| +23% | +$1.17M |
|
|
NEWR
2471
DELISTED
New Relic, Inc.
NEWR
| $6.26M | ﹤0.01% |
63,466
-297,854
| -82% | -$29.4M |
|
2472
iShares MSCI Philippines ETF
EPHE
$106M
| $6.26M | ﹤0.01% |
182,521
+74,408
| +69% | +$2.55M |
|
2473
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $6.25M | ﹤0.01% |
154,178
-161,548
| -51% | -$6.55M |
|
|
SIX
2474
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.25M | ﹤0.01% |
126,570
+46,503
| +58% | +$2.3M |
|
|
HEQ
2475
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $6.24M | ﹤0.01% |
424,218
+42,857
| +11% | +$631K |
|