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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78B |
| 3 |
Mercado Libre
MELI
|
+$1.73B |
| 4 |
TSMC
TSM
|
+$1.2B |
| 5 |
Amgen
AMGN
|
+$1.15B |
Top Sells
| 1 |
Mastercard
MA
|
+$2.6B |
| 2 |
Apple
AAPL
|
+$1.29B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.25B |
| 4 |
Twilio
TWLO
|
+$1.22B |
| 5 |
EPAM Systems
EPAM
|
+$1.12B |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $14.2M | ﹤0.01% |
210,438
+71,460
| +51% | +$4.81M |
|
2477
Gildan
GIL
$8.37B
| $14.2M | ﹤0.01% |
377,845
-202,964
| -35% | -$7.61M |
|
2478
Columbia Sportswear
COLM
$2.92B
| $14.1M | ﹤0.01% |
156,079
-25,732
| -14% | -$2.33M |
|
2479
KB Home
KBH
$4.35B
| $14.1M | ﹤0.01% |
435,978
-566,588
| -57% | -$18.3M |
|
2480
Brookfield Infrastructure
BIPC
$4.85B
| $14.1M | ﹤0.01% |
280,659
+55,989
| +25% | +$2.82M |
|
2481
Piper Sandler
PIPR
$6.48B
| $14.1M | ﹤0.01% |
107,459
+46,850
| +77% | +$6.15M |
|
2482
Glacier Bancorp
GBCI
$5.89B
| $14.1M | ﹤0.01% |
280,212
+29,503
| +12% | +$1.48M |
|
2483
Guidewire Software
GWRE
$20.7B
| $14.1M | ﹤0.01% |
148,844
-150,881
| -50% | -$14.3M |
|
2484
Gentherm
THRM
$1.07B
| $14.1M | ﹤0.01% |
192,758
-35,112
| -15% | -$2.56M |
|
2485
Boot Barn
BOOT
$5.38B
| $14.1M | ﹤0.01% |
148,348
-35,895
| -19% | -$3.4M |
|
2486
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $14.1M | ﹤0.01% |
641,111
-25,933
| -4% | -$568K |
|
2487
Kratos Defense & Security Solutions
KTOS
$13.6B
| $14M | ﹤0.01% |
685,222
-115,529
| -14% | -$2.37M |
|
2488
Merit Medical Systems
MMSI
$4.95B
| $14M | ﹤0.01% |
210,817
-91,786
| -30% | -$6.11M |
|
2489
iShares BBB Rated Corporate Bond ETF
LQDB
$44.1M
| $14M | ﹤0.01% |
150,001
| – | – |
|
2490
Stitch Fix
SFIX
$740M
| $14M | ﹤0.01% |
1,390,495
-810,230
| -37% | -$8.16M |
|
2491
Hanover Insurance
THG
$6.25B
| $14M | ﹤0.01% |
93,651
+26,137
| +39% | +$3.91M |
|
2492
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $14M | ﹤0.01% |
325,743
+2,706
| +0.8% | +$116K |
|
2493
Axos Financial
AX
$5B
| $14M | ﹤0.01% |
301,745
+10,418
| +4% | +$483K |
|
2494
Global X SuperDividend US ETF
DIV
$642M
| $14M | ﹤0.01% |
662,773
+35,446
| +6% | +$748K |
|
2495
Grocery Outlet
GO
$1.62B
| $14M | ﹤0.01% |
426,714
-3,461
| -0.8% | -$113K |
|
2496
Arrowhead Research
ARWR
$4.24B
| $14M | ﹤0.01% |
304,040
-23,825
| -7% | -$1.1M |
|
2497
Wintrust Financial
WTFC
$9.04B
| $14M | ﹤0.01% |
150,333
+25,999
| +21% | +$2.42M |
|
|
SII
2498
Sprott
SII
$1.88B
| $14M | ﹤0.01% |
278,071
-6,675
| -2% | -$335K |
|
2499
PotlatchDeltic
PCH
$3.08B
| $13.9M | ﹤0.01% |
264,367
+58,984
| +29% | +$3.11M |
|
2500
WSFS Financial
WSFS
$3.1B
| $13.9M | ﹤0.01% |
298,698
+25,766
| +9% | +$1.2M |
|