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 | |
|---|---|---|---|---|---|---|
2626
Rayonier
RYN
$3.96B
| $12.6M | ﹤0.01% |
321,181
+41,547
| +15% | +$1.63M |
|
2627
Blackbaud
BLKB
$3.23B
| $12.6M | ﹤0.01% |
209,839
+65,943
| +46% | +$3.95M |
|
2628
Valmont Industries
VMI
$7.4B
| $12.6M | ﹤0.01% |
52,597
+9,706
| +23% | +$2.32M |
|
|
IBMK
2629
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $12.5M | ﹤0.01% |
484,034
-240,517
| -33% | -$6.23M |
|
2630
The RealReal
REAL
$1.25B
| $12.5M | ﹤0.01% |
1,726,684
-87,308
| -5% | -$634K |
|
2631
CVB Financial
CVBF
$2.75B
| $12.5M | ﹤0.01% |
540,035
+27,766
| +5% | +$644K |
|
2632
Travere Therapeutics
TVTX
$2.22B
| $12.5M | ﹤0.01% |
485,942
+174,135
| +56% | +$4.49M |
|
2633
United Bankshares
UBSI
$5.32B
| $12.5M | ﹤0.01% |
359,000
-17,667
| -5% | -$616K |
|
2634
Ascendis Pharma
ASND
$12B
| $12.5M | ﹤0.01% |
106,679
+43,112
| +68% | +$5.06M |
|
2635
Dine Brands
DIN
$354M
| $12.5M | ﹤0.01% |
160,617
+13,996
| +10% | +$1.09M |
|
2636
e.l.f. Beauty
ELF
$7.94B
| $12.5M | ﹤0.01% |
483,668
-135,293
| -22% | -$3.49M |
|
|
AQNU
2637
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $12.5M | ﹤0.01% |
254,026
-1,231
| -0.5% | -$60.5K |
|
|
KIO
2638
KKR Income Opportunities Fund
KIO
$521M
| $12.5M | ﹤0.01% |
863,114
+128,326
| +17% | +$1.85M |
|
2639
Virtus Investment Partners
VRTS
$1.29B
| $12.5M | ﹤0.01% |
51,902
-29,647
| -36% | -$7.11M |
|
2640
Portland General Electric
POR
$4.69B
| $12.5M | ﹤0.01% |
225,736
-73,289
| -25% | -$4.04M |
|
2641
Seer Inc
SEER
$126M
| $12.4M | ﹤0.01% |
816,355
-526,211
| -39% | -$8.02M |
|
2642
CareTrust REIT
CTRE
$7.65B
| $12.4M | ﹤0.01% |
643,239
-73,984
| -10% | -$1.43M |
|
2643
Silicon Motion
SIMO
$3.14B
| $12.4M | ﹤0.01% |
185,727
-21,067
| -10% | -$1.41M |
|
2644
Simpson Manufacturing
SSD
$7.57B
| $12.4M | ﹤0.01% |
113,701
-40,814
| -26% | -$4.45M |
|
2645
Quaker Houghton
KWR
$2.42B
| $12.4M | ﹤0.01% |
71,714
+12,352
| +21% | +$2.13M |
|
2646
ALPS Clean Energy ETF
ACES
$98.8M
| $12.4M | ﹤0.01% |
195,708
-57,240
| -23% | -$3.62M |
|
2647
nCino
NCNO
$3.43B
| $12.4M | ﹤0.01% |
301,763
-91,862
| -23% | -$3.76M |
|
2648
RLI Corp
RLI
$5.93B
| $12.4M | ﹤0.01% |
223,462
-50,010
| -18% | -$2.77M |
|
2649
Clarivate
CLVT
$2.7B
| $12.4M | ﹤0.01% |
737,013
-1,267,049
| -63% | -$21.2M |
|
2650
The Joint Corp
JYNT
$153M
| $12.3M | ﹤0.01% |
348,036
+172,554
| +98% | +$6.11M |
|