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 | |
|---|---|---|---|---|---|---|
|
AOD
2826
abrdn Total Dynamic Dividend Fund
AOD
$997M
| $10.6M | ﹤0.01% |
1,103,171
+31,036
| +3% | +$298K |
|
2827
Allison Transmission
ALSN
$7.38B
| $10.6M | ﹤0.01% |
269,935
-104,409
| -28% | -$4.1M |
|
|
CCXI
2828
DELISTED
ChemoCentryx, Inc.
CCXI
| $10.6M | ﹤0.01% |
422,509
+33,905
| +9% | +$850K |
|
2829
Luminar Technologies
LAZR
$157M
| $10.6M | ﹤0.01% |
45,083
-41,261
| -48% | -$9.67M |
|
2830
Wendy's
WEN
$1.78B
| $10.5M | ﹤0.01% |
479,940
+107,317
| +29% | +$2.36M |
|
|
VRN
2831
DELISTED
Veren
VRN
| $10.5M | ﹤0.01% |
1,453,267
+158,322
| +12% | +$1.15M |
|
2832
Kodiak Sciences
KOD
$503M
| $10.5M | ﹤0.01% |
1,364,333
+1,111,681
| +440% | +$8.58M |
|
2833
Dycom Industries
DY
$7.81B
| $10.5M | ﹤0.01% |
110,549
-42,186
| -28% | -$4.02M |
|
2834
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $10.5M | ﹤0.01% |
185,822
+43,306
| +30% | +$2.45M |
|
2835
Stifel
SF
$11.7B
| $10.5M | ﹤0.01% |
155,032
-38,960
| -20% | -$2.65M |
|
2836
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47M
| $10.5M | ﹤0.01% |
288,965
-1,805
| -0.6% | -$65.7K |
|
2837
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.26B
| $10.5M | ﹤0.01% |
226,780
+17,243
| +8% | +$799K |
|
|
B
2838
DELISTED
Barnes Group Inc.
B
| $10.5M | ﹤0.01% |
260,375
-70,876
| -21% | -$2.85M |
|
2839
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $10.5M | ﹤0.01% |
232,969
-11,002
| -5% | -$494K |
|
|
ISD
2840
PGIM High Yield Bond Fund
ISD
$487M
| $10.5M | ﹤0.01% |
728,736
-78,236
| -10% | -$1.12M |
|
2841
Bank of Hawaii
BOH
$2.65B
| $10.4M | ﹤0.01% |
124,079
+14,139
| +13% | +$1.19M |
|
2842
Kontoor Brands
KTB
$4.47B
| $10.4M | ﹤0.01% |
251,573
-4,597
| -2% | -$190K |
|
2843
Silicon Laboratories
SLAB
$4.5B
| $10.4M | ﹤0.01% |
69,166
-28,118
| -29% | -$4.22M |
|
2844
Texas Roadhouse
TXRH
$10.5B
| $10.4M | ﹤0.01% |
124,047
-99,566
| -45% | -$8.34M |
|
2845
TTEC Holdings
TTEC
$181M
| $10.4M | ﹤0.01% |
125,740
+20,199
| +19% | +$1.67M |
|
|
TBI
2846
Trueblue
TBI
$192M
| $10.4M | ﹤0.01% |
359,106
-53,229
| -13% | -$1.54M |
|
|
JNCE
2847
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $10.4M | ﹤0.01% |
1,526,288
+1,490,895
| +4,212% | +$10.1M |
|
2848
Newmark Group
NMRK
$3.4B
| $10.4M | ﹤0.01% |
650,863
-96,707
| -13% | -$1.54M |
|
2849
Green Dot
GDOT
$803M
| $10.4M | ﹤0.01% |
376,896
-34,799
| -8% | -$956K |
|
2850
TG Therapeutics
TGTX
$5.14B
| $10.4M | ﹤0.01% |
1,088,352
+522,110
| +92% | +$4.97M |
|