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 | |
|---|---|---|---|---|---|---|
2501
TELUS International
TIXT
$1.25B
| $13.9M | ﹤0.01% |
562,148
+489,070
| +669% | +$12.1M |
|
2502
Cogent Communications
CCOI
$1.8B
| $13.9M | ﹤0.01% |
209,088
-152,340
| -42% | -$10.1M |
|
|
HEQ
2503
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $13.9M | ﹤0.01% |
1,066,298
-31,256
| -3% | -$407K |
|
2504
Prestige Consumer Healthcare
PBH
$3.11B
| $13.9M | ﹤0.01% |
261,615
+14,700
| +6% | +$778K |
|
|
AIF
2505
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $13.9M | ﹤0.01% |
964,546
+171,437
| +22% | +$2.46M |
|
2506
Mercury Insurance
MCY
$4.4B
| $13.8M | ﹤0.01% |
251,799
+36,893
| +17% | +$2.03M |
|
2507
Albany International
AIN
$1.66B
| $13.8M | ﹤0.01% |
164,163
+5,559
| +4% | +$469K |
|
2508
Watts Water Technologies
WTS
$9.37B
| $13.8M | ﹤0.01% |
99,142
-129,603
| -57% | -$18.1M |
|
2509
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $13.8M | ﹤0.01% |
585,285
-87,930
| -13% | -$2.08M |
|
2510
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $13.8M | ﹤0.01% |
245,754
-6,329
| -3% | -$356K |
|
2511
Advanced Energy
AEIS
$6.58B
| $13.8M | ﹤0.01% |
160,076
-22,057
| -12% | -$1.9M |
|
2512
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $13.8M | ﹤0.01% |
84,385
-692
| -0.8% | -$113K |
|
|
AIMC
2513
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.8M | ﹤0.01% |
353,817
+249,428
| +239% | +$9.71M |
|
2514
LCI Industries
LCII
$2.36B
| $13.8M | ﹤0.01% |
132,579
+15,213
| +13% | +$1.58M |
|
2515
OR Royalties Inc
OR
$7B
| $13.8M | ﹤0.01% |
1,043,048
-14,692
| -1% | -$194K |
|
|
PPBI
2516
DELISTED
Pacific Premier Bancorp
PPBI
| $13.7M | ﹤0.01% |
387,586
-22,027
| -5% | -$779K |
|
2517
Dynavax Technologies
DVAX
$1.14B
| $13.7M | ﹤0.01% |
1,263,385
-163,134
| -11% | -$1.77M |
|
2518
Invesco DB Base Metals Fund
DBB
$125M
| $13.7M | ﹤0.01% |
528,894
+129,311
| +32% | +$3.34M |
|
2519
iShares MSCI Agriculture Producers ETF
VEGI
$91.4M
| $13.7M | ﹤0.01% |
287,285
+249,389
| +658% | +$11.9M |
|
|
KREF
2520
KKR Real Estate Finance Trust
KREF
$625M
| $13.6M | ﹤0.01% |
661,473
-2,225
| -0.3% | -$45.9K |
|
2521
Endava
DAVA
$501M
| $13.6M | ﹤0.01% |
102,421
-18,971
| -16% | -$2.52M |
|
2522
John Hancock Multifactor Small Cap ETF
JHSC
$610M
| $13.6M | ﹤0.01% |
396,541
+29,796
| +8% | +$1.02M |
|
2523
fuboTV
FUBO
$1.49B
| $13.6M | ﹤0.01% |
2,068,924
+764,189
| +59% | +$5.02M |
|
2524
First Bancorp
FBP
$3.54B
| $13.6M | ﹤0.01% |
1,034,953
+89,956
| +10% | +$1.18M |
|
|
AMJ
2525
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.6M | ﹤0.01% |
649,230
+48,593
| +8% | +$1.02M |
|