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 | |
|---|---|---|---|---|---|---|
|
CTEV
2776
Claritev Corp
CTEV
$852M
| $11.1M | ﹤0.01% |
59,243
-9,635
| -14% | -$1.8M |
|
|
PARAP
2777
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $11.1M | ﹤0.01% |
198,907
-24,073
| -11% | -$1.34M |
|
2778
Guess Inc
GES
$873M
| $11.1M | ﹤0.01% |
507,077
-344,210
| -40% | -$7.52M |
|
2779
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $11.1M | ﹤0.01% |
850,451
-36,814
| -4% | -$479K |
|
2780
Allegro MicroSystems
ALGM
$5.82B
| $11.1M | ﹤0.01% |
389,101
-323,737
| -45% | -$9.19M |
|
|
DCUE
2781
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $11M | ﹤0.01% |
108,374
+63,696
| +143% | +$6.49M |
|
|
GTY
2782
Getty Realty Corp
GTY
$1.55B
| $11M | ﹤0.01% |
385,806
+22,046
| +6% | +$631K |
|
|
NGD
2783
New Gold Inc
NGD
$5.26B
| $11M | ﹤0.01% |
6,132,694
+301,353
| +5% | +$542K |
|
2784
WM Technology
MAPS
$135M
| $11M | ﹤0.01% |
1,411,331
+799,446
| +131% | +$6.25M |
|
2785
VanEck Video Gaming and eSports ETF
ESPO
$491M
| $11M | ﹤0.01% |
189,870
-67,011
| -26% | -$3.89M |
|
2786
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$240M
| $11M | ﹤0.01% |
26,803
+11,520
| +75% | +$4.74M |
|
2787
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $11M | ﹤0.01% |
876,935
-257,447
| -23% | -$3.23M |
|
2788
California Resources
CRC
$4.6B
| $11M | ﹤0.01% |
246,000
+102,210
| +71% | +$4.57M |
|
|
EFR
2789
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $11M | ﹤0.01% |
818,345
+112,959
| +16% | +$1.51M |
|
2790
Acuity Brands
AYI
$10.3B
| $11M | ﹤0.01% |
57,925
-9,326
| -14% | -$1.77M |
|
|
YSG
2791
Yatsen Holding
YSG
$931M
| $11M | ﹤0.01% |
3,193,665
-161,453
| -5% | -$554K |
|
2792
Frontier Communications
FYBR
$9.31B
| $10.9M | ﹤0.01% |
395,648
-40,494
| -9% | -$1.12M |
|
|
EOI
2793
Eaton Vance Enhanced Equity Income Fund
EOI
$864M
| $10.9M | ﹤0.01% |
593,777
-47,302
| -7% | -$871K |
|
2794
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
| $10.9M | ﹤0.01% |
242,516
+242,514
| +12,125,700% | +$10.9M |
|
2795
nVent Electric
NVT
$15.9B
| $10.8M | ﹤0.01% |
311,790
-118,339
| -28% | -$4.12M |
|
2796
SFL Corp
SFL
$1.04B
| $10.8M | ﹤0.01% |
1,064,550
+9,675
| +0.9% | +$98.5K |
|
2797
Prosperity Bancshares
PB
$6.27B
| $10.8M | ﹤0.01% |
156,074
+46,720
| +43% | +$3.24M |
|
2798
JPMorgan BetaBuilders Canada ETF
BBCA
$9.02B
| $10.8M | ﹤0.01% |
154,296
+29,545
| +24% | +$2.07M |
|
2799
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $10.8M | ﹤0.01% |
160,650
-65,320
| -29% | -$4.39M |
|
2800
Cavco Industries
CVCO
$4.41B
| $10.8M | ﹤0.01% |
44,746
+6,558
| +17% | +$1.58M |
|