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 | |
|---|---|---|---|---|---|---|
2601
Liberty Broadband Class A
LBRDA
$8.62B
| $12.7M | ﹤0.01% |
97,163
+9,131
| +10% | +$1.2M |
|
2602
US Physical Therapy
USPH
$1.19B
| $12.7M | ﹤0.01% |
127,931
-52,472
| -29% | -$5.22M |
|
2603
Kimbell Royalty Partners
KRP
$1.25B
| $12.7M | ﹤0.01% |
782,285
+262,783
| +51% | +$4.27M |
|
2604
BlackRock MuniYield Quality Fund III
MYI
$729M
| $12.7M | ﹤0.01% |
1,013,450
+92,929
| +10% | +$1.17M |
|
2605
Liberty Global Class C
LBTYK
$4.05B
| $12.7M | ﹤0.01% |
489,654
-2,680
| -0.5% | -$69.4K |
|
2606
Terreno Realty
TRNO
$6.04B
| $12.7M | ﹤0.01% |
171,287
-132,876
| -44% | -$9.84M |
|
2607
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $12.7M | ﹤0.01% |
260,756
+2,961
| +1% | +$144K |
|
|
GRVY
2608
GRAVITY
GRVY
$446M
| $12.7M | ﹤0.01% |
250,420
-28,240
| -10% | -$1.43M |
|
2609
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $12.7M | ﹤0.01% |
617,057
-4,820
| -0.8% | -$99K |
|
|
BSL
2610
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $12.7M | ﹤0.01% |
829,116
-111,723
| -12% | -$1.71M |
|
|
CNR
2611
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.7M | ﹤0.01% |
520,833
+179,420
| +53% | +$4.36M |
|
2612
BlackRock Income Trust
BKT
$278M
| $12.7M | ﹤0.01% |
821,973
+49,661
| +6% | +$764K |
|
2613
La-Z-Boy
LZB
$1.39B
| $12.6M | ﹤0.01% |
479,206
+24,931
| +5% | +$658K |
|
2614
BlackRock Health Sciences Trust
BME
$471M
| $12.6M | ﹤0.01% |
277,580
+14,237
| +5% | +$648K |
|
2615
Tradeweb Markets
TW
$23.9B
| $12.6M | ﹤0.01% |
143,785
-19,742
| -12% | -$1.73M |
|
2616
Outset Medical
OM
$252M
| $12.6M | ﹤0.01% |
18,553
-13,917
| -43% | -$9.48M |
|
2617
Century Communities
CCS
$1.96B
| $12.6M | ﹤0.01% |
235,792
-1,354
| -0.6% | -$72.5K |
|
2618
Werner Enterprises
WERN
$1.62B
| $12.6M | ﹤0.01% |
308,076
+55,350
| +22% | +$2.27M |
|
2619
GlobalFoundries
GFS
$18.3B
| $12.6M | ﹤0.01% |
202,319
+147,446
| +269% | +$9.2M |
|
2620
Nabors Industries
NBR
$548M
| $12.6M | ﹤0.01% |
82,676
+18,793
| +29% | +$2.87M |
|
2621
Invesco S&P SmallCap Low Volatility ETF
XSLV
$256M
| $12.6M | ﹤0.01% |
257,418
-41,271
| -14% | -$2.02M |
|
2622
iShares MSCI World ETF
URTH
$5.87B
| $12.6M | ﹤0.01% |
98,456
-177,762
| -64% | -$22.8M |
|
2623
Fidelity MSCI Energy Index ETF
FENY
$1.41B
| $12.6M | ﹤0.01% |
602,140
+93,920
| +18% | +$1.97M |
|
2624
Pediatrix Medical
MD
$1.42B
| $12.6M | ﹤0.01% |
536,962
+95,446
| +22% | +$2.24M |
|
2625
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$122M
| $12.6M | ﹤0.01% |
302,306
-17,054
| -5% | -$710K |
|