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 | |
|---|---|---|---|---|---|---|
2851
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
| $10.3M | ﹤0.01% |
613,840
+49,764
| +9% | +$839K |
|
2852
Materion
MTRN
$2.5B
| $10.3M | ﹤0.01% |
120,652
+2,211
| +2% | +$190K |
|
2853
Impinj
PI
$5.57B
| $10.3M | ﹤0.01% |
162,754
+39,718
| +32% | +$2.52M |
|
2854
Ryerson Holding
RYI
$723M
| $10.3M | ﹤0.01% |
294,895
+17,425
| +6% | +$610K |
|
|
EBIX
2855
DELISTED
Ebix Inc
EBIX
| $10.3M | ﹤0.01% |
311,322
+77,399
| +33% | +$2.57M |
|
2856
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $10.3M | ﹤0.01% |
63,989
+9,469
| +17% | +$1.53M |
|
2857
TaskUs
TASK
$1.58B
| $10.3M | ﹤0.01% |
268,254
-549,569
| -67% | -$21.1M |
|
2858
iShares MSCI Global Gold Miners ETF
RING
$2.2B
| $10.3M | ﹤0.01% |
331,946
+32,993
| +11% | +$1.03M |
|
|
MRTX
2859
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.3M | ﹤0.01% |
125,410
+98,718
| +370% | +$8.12M |
|
2860
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.4M
| $10.3M | ﹤0.01% |
104,277
+14,433
| +16% | +$1.43M |
|
2861
Catalyst Pharmaceutical
CPRX
$2.42B
| $10.3M | ﹤0.01% |
1,241,326
+976,218
| +368% | +$8.09M |
|
2862
Varex Imaging
VREX
$510M
| $10.3M | ﹤0.01% |
482,917
+65,545
| +16% | +$1.4M |
|
2863
Unifirst Corp
UNF
$3.12B
| $10.3M | ﹤0.01% |
55,673
-1,202
| -2% | -$222K |
|
2864
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $10.2M | ﹤0.01% |
221,740
+52,397
| +31% | +$2.42M |
|
|
SLCA
2865
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.2M | ﹤0.01% |
547,875
+40,376
| +8% | +$753K |
|
2866
WisdomTree Japan SmallCap Dividend Fund
DFJ
$319M
| $10.2M | ﹤0.01% |
155,007
-9,542
| -6% | -$629K |
|
2867
VanEck Steel ETF
SLX
$84.7M
| $10.2M | ﹤0.01% |
150,538
+17,875
| +13% | +$1.21M |
|
|
SA
2868
Seabridge Gold
SA
$2.06B
| $10.2M | ﹤0.01% |
551,423
+18,069
| +3% | +$334K |
|
2869
SPX Corp
SPXC
$9.29B
| $10.2M | ﹤0.01% |
206,362
+22,038
| +12% | +$1.09M |
|
2870
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $10.2M | ﹤0.01% |
1,187,566
-417,004
| -26% | -$3.58M |
|
2871
MGP Ingredients
MGPI
$576M
| $10.2M | ﹤0.01% |
118,725
-7,128
| -6% | -$610K |
|
|
FCT
2872
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $10.2M | ﹤0.01% |
808,230
-19,366
| -2% | -$243K |
|
|
GBAB
2873
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $10.2M | ﹤0.01% |
510,430
-45,345
| -8% | -$902K |
|
|
SLGC
2874
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $10.1M | ﹤0.01% |
1,263,686
-425,590
| -25% | -$3.41M |
|
2875
Blend Labs
BLND
$1.03B
| $10.1M | ﹤0.01% |
1,777,566
+974,100
| +121% | +$5.55M |
|