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 | |
|---|---|---|---|---|---|---|
2701
Idacorp
IDA
$6.79B
| $11.7M | ﹤0.01% |
101,798
+23,285
| +30% | +$2.69M |
|
2702
BridgeBio Pharma
BBIO
$10B
| $11.7M | ﹤0.01% |
1,156,938
+762,451
| +193% | +$7.74M |
|
2703
Ambac
AMBC
$423M
| $11.7M | ﹤0.01% |
1,128,833
-128,301
| -10% | -$1.33M |
|
2704
DT Midstream
DTM
$10.9B
| $11.7M | ﹤0.01% |
216,243
+2,534
| +1% | +$138K |
|
2705
Stem
STEM
$152M
| $11.7M | ﹤0.01% |
53,295
-16,013
| -23% | -$3.53M |
|
2706
Park Hotels & Resorts
PK
$2.39B
| $11.7M | ﹤0.01% |
599,000
+151,369
| +34% | +$2.96M |
|
2707
Graham Holdings Company
GHC
$5.02B
| $11.7M | ﹤0.01% |
19,123
+3,526
| +23% | +$2.16M |
|
2708
Morgan Stanley
MS
$255B
| $11.7M | ﹤0.01% |
133,764
+7,028
| +6% | +$614K |
|
2709
Greenlight Captial
GLRE
$440M
| $11.7M | ﹤0.01% |
1,651,970
-75,761
| -4% | -$536K |
|
2710
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
| $11.7M | ﹤0.01% |
376,199
+122,577
| +48% | +$3.8M |
|
2711
Cullen/Frost Bankers
CFR
$8.18B
| $11.7M | ﹤0.01% |
84,280
-63,069
| -43% | -$8.73M |
|
|
ECF
2712
Ellsworth Growth & Income Fund
ECF
$161M
| $11.7M | ﹤0.01% |
1,100,942
-57,281
| -5% | -$607K |
|
2713
VanEck Biotech ETF
BBH
$353M
| $11.7M | ﹤0.01% |
71,890
-16,666
| -19% | -$2.7M |
|
|
BIG
2714
DELISTED
Big Lots, Inc.
BIG
| $11.6M | ﹤0.01% |
336,701
+149,394
| +80% | +$5.17M |
|
2715
Navient
NAVI
$1.32B
| $11.6M | ﹤0.01% |
683,127
-888,150
| -57% | -$15.1M |
|
2716
SPDR S&P International Small Cap ETF
GWX
$789M
| $11.6M | ﹤0.01% |
331,017
-11,560
| -3% | -$406K |
|
2717
Hilltop Holdings
HTH
$2.17B
| $11.6M | ﹤0.01% |
395,606
+58,713
| +17% | +$1.73M |
|
|
SCPL
2718
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $11.6M | ﹤0.01% |
899,952
+656,479
| +270% | +$8.48M |
|
2719
ASGN Inc
ASGN
$2.16B
| $11.6M | ﹤0.01% |
99,596
-56,765
| -36% | -$6.62M |
|
2720
SPDR MSCI ACWI ex-US ETF
CWI
$2.12B
| $11.6M | ﹤0.01% |
422,333
-5,554
| -1% | -$153K |
|
2721
Prospect Capital
PSEC
$1.23B
| $11.6M | ﹤0.01% |
1,403,042
-15,911
| -1% | -$132K |
|
2722
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$630M
| $11.6M | ﹤0.01% |
237,163
-187,380
| -44% | -$9.16M |
|
2723
Lightspeed Commerce
LSPD
$1.71B
| $11.6M | ﹤0.01% |
380,473
+24,175
| +7% | +$737K |
|
2724
SI-BONE Inc
SIBN
$630M
| $11.6M | ﹤0.01% |
512,824
-1,574
| -0.3% | -$35.6K |
|
2725
Adeia
ADEA
$1.82B
| $11.6M | ﹤0.01% |
2,527,285
+218,181
| +9% | +$1,000K |
|