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 | |
|---|---|---|---|---|---|---|
2651
Twist Bioscience
TWST
$1.68B
| $12.3M | ﹤0.01% |
249,191
+97,461
| +64% | +$4.81M |
|
|
AAMI
2652
Acadian Asset Management
AAMI
$1.75B
| $12.3M | ﹤0.01% |
507,233
-159,278
| -24% | -$3.86M |
|
|
LGF.B
2653
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.3M | ﹤0.01% |
818,205
-29,845
| -4% | -$449K |
|
2654
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $12.3M | ﹤0.01% |
297,251
-11,093
| -4% | -$458K |
|
2655
Deluxe
DLX
$872M
| $12.3M | ﹤0.01% |
405,916
-33,913
| -8% | -$1.03M |
|
2656
Nuveen Real Estate Income Fund
JRS
$236M
| $12.3M | ﹤0.01% |
1,038,988
-74,280
| -7% | -$877K |
|
2657
Invesco California Value Municipal Income Trust
VCV
$502M
| $12.2M | ﹤0.01% |
1,105,216
+35,014
| +3% | +$388K |
|
|
IBMM
2658
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $12.2M | ﹤0.01% |
470,038
+86,585
| +23% | +$2.25M |
|
2659
Alignment Healthcare
ALHC
$3.28B
| $12.2M | ﹤0.01% |
1,086,553
-14,413
| -1% | -$162K |
|
|
DM
2660
DELISTED
Desktop Metal, Inc.
DM
| $12.2M | ﹤0.01% |
256,869
-192,733
| -43% | -$9.14M |
|
|
HIE
2661
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $12.2M | ﹤0.01% |
1,090,803
+37,776
| +4% | +$422K |
|
2662
Gibraltar Industries
ROCK
$1.83B
| $12.2M | ﹤0.01% |
283,145
+112,657
| +66% | +$4.84M |
|
|
BHVN
2663
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.2M | ﹤0.01% |
102,552
+19,949
| +24% | +$2.37M |
|
2664
FormFactor
FORM
$2.72B
| $12.2M | ﹤0.01% |
289,231
-32,185
| -10% | -$1.35M |
|
2665
Veracyte
VCYT
$2.68B
| $12.2M | ﹤0.01% |
440,804
+152,402
| +53% | +$4.2M |
|
|
CMRC
2666
Commerce.com Inc Series 1
CMRC
$406M
| $12.1M | ﹤0.01% |
554,053
+35,941
| +7% | +$788K |
|
2667
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$877M
| $12.1M | ﹤0.01% |
112,436
+10,290
| +10% | +$1.11M |
|
2668
Primoris Services
PRIM
$6.96B
| $12.1M | ﹤0.01% |
509,285
-50,773
| -9% | -$1.21M |
|
2669
Syndax Pharmaceuticals
SNDX
$1.27B
| $12.1M | ﹤0.01% |
697,701
+420,225
| +151% | +$7.3M |
|
2670
Magnite
MGNI
$3.69B
| $12.1M | ﹤0.01% |
917,685
+318,426
| +53% | +$4.21M |
|
2671
Intrepid Potash
IPI
$376M
| $12.1M | ﹤0.01% |
147,244
+69,164
| +89% | +$5.68M |
|
|
GDO
2672
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.8M
| $12.1M | ﹤0.01% |
813,490
+4,860
| +0.6% | +$72.2K |
|
|
WIA
2673
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $12.1M | ﹤0.01% |
1,033,093
-5,759
| -0.6% | -$67.4K |
|
2674
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $12.1M | ﹤0.01% |
928,233
+182,309
| +24% | +$2.37M |
|
2675
BlackRock TCP Capital
TCPC
$560M
| $12.1M | ﹤0.01% |
844,247
+161,593
| +24% | +$2.31M |
|