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 | |
|---|---|---|---|---|---|---|
2576
Evertec
EVTC
$2.15B
| $13M | ﹤0.01% |
317,338
+44,289
| +16% | +$1.81M |
|
2577
First Trust Small Cap Growth AlphaDEX Fund
FYC
$561M
| $13M | ﹤0.01% |
189,980
-44,530
| -19% | -$3.04M |
|
2578
Curtiss-Wright
CW
$19.4B
| $12.9M | ﹤0.01% |
86,219
+26,873
| +45% | +$4.04M |
|
|
HEP
2579
DELISTED
Holly Energy Partners, L.P.
HEP
| $12.9M | ﹤0.01% |
731,285
+287,292
| +65% | +$5.08M |
|
2580
First Majestic Silver
AG
$5.19B
| $12.9M | ﹤0.01% |
982,478
-79,513
| -7% | -$1.05M |
|
2581
Bank OZK
OZK
$5.92B
| $12.9M | ﹤0.01% |
302,426
+109,091
| +56% | +$4.66M |
|
2582
Relay Therapeutics
RLAY
$803M
| $12.9M | ﹤0.01% |
431,480
-92,013
| -18% | -$2.75M |
|
2583
Medifast
MED
$158M
| $12.9M | ﹤0.01% |
75,587
-9,609
| -11% | -$1.64M |
|
2584
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$490M
| $12.9M | ﹤0.01% |
198,835
-11,789
| -6% | -$765K |
|
2585
Apellis Pharmaceuticals
APLS
$2.91B
| $12.9M | ﹤0.01% |
253,389
+185,730
| +275% | +$9.44M |
|
2586
SPDR NYSE Technology ETF
XNTK
$1.39B
| $12.9M | ﹤0.01% |
92,593
-63,221
| -41% | -$8.79M |
|
2587
DNOW Inc
DNOW
$1.58B
| $12.9M | ﹤0.01% |
1,165,363
-3,756
| -0.3% | -$41.4K |
|
2588
Treehouse Foods
THS
$878M
| $12.9M | ﹤0.01% |
398,440
-9,280
| -2% | -$299K |
|
|
ELME
2589
Elme Communities
ELME
$1.48B
| $12.8M | ﹤0.01% |
503,602
+84,826
| +20% | +$2.16M |
|
2590
GS ActiveBeta US Small Cap Equity ETF
GSSC
$654M
| $12.8M | ﹤0.01% |
207,386
-37,820
| -15% | -$2.34M |
|
|
NKLA
2591
DELISTED
Nikola Corporation Common Stock
NKLA
| $12.8M | ﹤0.01% |
39,906
-437
| -1% | -$140K |
|
2592
PTC Therapeutics
PTCT
$4.8B
| $12.8M | ﹤0.01% |
343,534
+127,819
| +59% | +$4.77M |
|
2593
GrafTech
EAF
$347M
| $12.8M | ﹤0.01% |
133,231
+35,270
| +36% | +$3.39M |
|
2594
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$893M
| $12.8M | ﹤0.01% |
471,670
-60,362
| -11% | -$1.64M |
|
2595
Prothena Corp
PRTA
$434M
| $12.8M | ﹤0.01% |
349,521
+169,990
| +95% | +$6.22M |
|
2596
Q2 Holdings
QTWO
$4.88B
| $12.8M | ﹤0.01% |
207,308
-276,415
| -57% | -$17M |
|
|
PLL
2597
DELISTED
Piedmont Lithium
PLL
| $12.7M | ﹤0.01% |
174,660
+60,374
| +53% | +$4.41M |
|
|
IBML
2598
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $12.7M | ﹤0.01% |
500,148
-119,247
| -19% | -$3.04M |
|
2599
Regal Rexnord
RRX
$9.52B
| $12.7M | ﹤0.01% |
85,585
-28,604
| -25% | -$4.26M |
|
|
HPP
2600
Hudson Pacific Properties
HPP
$1.05B
| $12.7M | ﹤0.01% |
458,906
-43,026
| -9% | -$1.19M |
|