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 | |
|---|---|---|---|---|---|---|
2801
Progress Software
PRGS
$1.81B
| $10.8M | ﹤0.01% |
228,627
-32,957
| -13% | -$1.55M |
|
2802
Frontdoor
FTDR
$4.87B
| $10.8M | ﹤0.01% |
360,497
-148,222
| -29% | -$4.42M |
|
2803
Sabra Healthcare REIT
SBRA
$4.49B
| $10.8M | ﹤0.01% |
722,208
-159,085
| -18% | -$2.37M |
|
2804
Global X Millennial Consumer ETF
MILN
$130M
| $10.7M | ﹤0.01% |
294,965
+13,653
| +5% | +$498K |
|
2805
COPT Defense Properties
CDP
$3.43B
| $10.7M | ﹤0.01% |
376,116
+111,489
| +42% | +$3.18M |
|
2806
Key Tronic
KTCC
$38.4M
| $10.7M | ﹤0.01% |
1,898,426
+159,651
| +9% | +$902K |
|
2807
AMC Networks
AMCX
$364M
| $10.7M | ﹤0.01% |
263,657
-14,692
| -5% | -$597K |
|
|
AVGOP
2808
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $10.7M | ﹤0.01% |
5,458
-278
| -5% | -$546K |
|
2809
Trinseo
TSE
$92M
| $10.7M | ﹤0.01% |
223,336
+39,003
| +21% | +$1.87M |
|
2810
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $10.7M | ﹤0.01% |
212,576
+109,894
| +107% | +$5.53M |
|
2811
Sonic Automotive
SAH
$2.68B
| $10.7M | ﹤0.01% |
251,686
+30,487
| +14% | +$1.3M |
|
|
ORAN
2812
DELISTED
Orange
ORAN
| $10.7M | ﹤0.01% |
904,825
+93,569
| +12% | +$1.11M |
|
|
ETRN
2813
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.7M | ﹤0.01% |
1,266,591
+165,714
| +15% | +$1.4M |
|
2814
iShares MSCI Turkey ETF
TUR
$175M
| $10.7M | ﹤0.01% |
516,296
+249,809
| +94% | +$5.17M |
|
2815
BancFirst
BANF
$4.39B
| $10.7M | ﹤0.01% |
128,251
+21,365
| +20% | +$1.78M |
|
|
GMS
2816
DELISTED
GMS Inc
GMS
| $10.7M | ﹤0.01% |
214,337
-77,304
| -27% | -$3.85M |
|
2817
Stratasys
SSYS
$896M
| $10.7M | ﹤0.01% |
419,837
-232,589
| -36% | -$5.91M |
|
|
CMPS
2818
Compass Pathways
CMPS
$470M
| $10.7M | ﹤0.01% |
826,696
+199,592
| +32% | +$2.57M |
|
|
SLI
2819
Standard Lithium
SLI
$622M
| $10.6M | ﹤0.01% |
1,209,168
+340,434
| +39% | +$3M |
|
|
GHY
2820
PGIM Global High Yield Fund
GHY
$540M
| $10.6M | ﹤0.01% |
795,611
-112,473
| -12% | -$1.5M |
|
2821
Verra Mobility
VRRM
$3.89B
| $10.6M | ﹤0.01% |
653,212
+185,202
| +40% | +$3.02M |
|
2822
Standard BioTools
LAB
$535M
| $10.6M | ﹤0.01% |
2,960,031
+2,671,820
| +927% | +$9.59M |
|
2823
Genco Shipping & Trading
GNK
$804M
| $10.6M | ﹤0.01% |
449,357
+113,637
| +34% | +$2.68M |
|
|
JCO
2824
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $10.6M | ﹤0.01% |
1,329,298
-984,039
| -43% | -$7.85M |
|
2825
VanEck Vietnam ETF
VNM
$576M
| $10.6M | ﹤0.01% |
561,957
-34,962
| -6% | -$660K |
|