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 | |
|---|---|---|---|---|---|---|
|
CZOO
2751
DELISTED
Cazoo Group Ltd
CZOO
| $11.4M | ﹤0.01% |
2,058
-311
| -13% | -$1.72M |
|
|
LFG
2752
DELISTED
Archaea Energy Inc.
LFG
| $11.3M | ﹤0.01% |
517,025
+481,338
| +1,349% | +$10.6M |
|
2753
Dutch Bros
BROS
$7.44B
| $11.3M | ﹤0.01% |
204,712
+31,583
| +18% | +$1.75M |
|
2754
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $11.3M | ﹤0.01% |
137,013
+25,215
| +23% | +$2.08M |
|
2755
Gaotu Techedu
GOTU
$850M
| $11.3M | ﹤0.01% |
6,574,078
-20,217
| -0.3% | -$34.8K |
|
2756
Cactus
WHD
$2.71B
| $11.3M | ﹤0.01% |
199,316
+79,577
| +66% | +$4.51M |
|
2757
Astrana Health
ASTH
$1.28B
| $11.3M | ﹤0.01% |
232,841
+65,493
| +39% | +$3.17M |
|
|
HIBB
2758
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.3M | ﹤0.01% |
254,280
+70,224
| +38% | +$3.11M |
|
2759
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$530M
| $11.3M | ﹤0.01% |
678,144
-24,379
| -3% | -$405K |
|
2760
ODP
ODP
$626M
| $11.2M | ﹤0.01% |
245,448
-461,383
| -65% | -$21.1M |
|
2761
Nuveen Floating Rate Income Fund
JFR
$1.1B
| $11.2M | ﹤0.01% |
1,122,896
+219,480
| +24% | +$2.2M |
|
2762
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $11.2M | ﹤0.01% |
152,184
-4,405
| -3% | -$325K |
|
2763
Landstar System
LSTR
$4.32B
| $11.2M | ﹤0.01% |
74,516
-14,878
| -17% | -$2.24M |
|
2764
Essent Group
ESNT
$6.43B
| $11.2M | ﹤0.01% |
272,526
+164,905
| +153% | +$6.8M |
|
2765
Wingstop
WING
$7.08B
| $11.2M | ﹤0.01% |
95,711
-55,046
| -37% | -$6.46M |
|
2766
Sleep Number
SNBR
$189M
| $11.2M | ﹤0.01% |
221,496
-89,799
| -29% | -$4.55M |
|
2767
Gossamer Bio
GOSS
$694M
| $11.2M | ﹤0.01% |
1,292,555
+70,700
| +6% | +$614K |
|
2768
iShares Morningstar Small-Cap Growth ETF
ISCG
$757M
| $11.2M | ﹤0.01% |
253,623
-15,054
| -6% | -$665K |
|
2769
Hudbay
HBM
$5.49B
| $11.2M | ﹤0.01% |
1,426,466
+831,633
| +140% | +$6.53M |
|
2770
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $11.2M | ﹤0.01% |
240,453
+103,896
| +76% | +$4.83M |
|
2771
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$998M
| $11.2M | ﹤0.01% |
320,509
-28,914
| -8% | -$1.01M |
|
|
EOD
2772
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $11.2M | ﹤0.01% |
2,104,760
-1,061,863
| -34% | -$5.63M |
|
2773
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $11.2M | ﹤0.01% |
200,183
+100,119
| +100% | +$5.58M |
|
|
AGR
2774
DELISTED
Avangrid, Inc.
AGR
| $11.1M | ﹤0.01% |
238,352
-314,322
| -57% | -$14.7M |
|
2775
Davis Select International ETF
DINT
$257M
| $11.1M | ﹤0.01% |
630,391
-3,256,070
| -84% | -$57.4M |
|