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 | |
|---|---|---|---|---|---|---|
2876
Black Hills Corp
BKH
$4.27B
| $10.1M | ﹤0.01% |
131,133
-58,045
| -31% | -$4.47M |
|
2877
Spire
SR
$4.51B
| $10.1M | ﹤0.01% |
140,623
-33,178
| -19% | -$2.38M |
|
|
PSB
2878
DELISTED
PS Business Parks, Inc.
PSB
| $10.1M | ﹤0.01% |
59,916
+8,689
| +17% | +$1.46M |
|
2879
Energy Fuels
UUUU
$3.43B
| $10.1M | ﹤0.01% |
1,100,036
+643,324
| +141% | +$5.89M |
|
2880
Invesco International BuyBack Achievers ETF
IPKW
$352M
| $10.1M | ﹤0.01% |
262,620
-43,304
| -14% | -$1.66M |
|
2881
DiamondRock Hospitality
DRH
$1.7B
| $10.1M | ﹤0.01% |
995,234
-286,407
| -22% | -$2.89M |
|
|
DNB
2882
DELISTED
Dun & Bradstreet
DNB
| $10M | ﹤0.01% |
572,983
+316,425
| +123% | +$5.54M |
|
|
BECN
2883
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10M | ﹤0.01% |
169,328
+111,266
| +192% | +$6.6M |
|
|
RETA
2884
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10M | ﹤0.01% |
306,401
+43,804
| +17% | +$1.44M |
|
2885
Certara
CERT
$1.84B
| $10M | ﹤0.01% |
466,043
+89,304
| +24% | +$1.92M |
|
2886
GATX Corp
GATX
$6.13B
| $10M | ﹤0.01% |
81,162
-37,477
| -32% | -$4.62M |
|
|
CNR
2887
Core Natural Resources Inc
CNR
$3.91B
| $10M | ﹤0.01% |
265,750
+68,690
| +35% | +$2.59M |
|
|
ALEX
2888
Alexander & Baldwin
ALEX
$1.34B
| $9.98M | ﹤0.01% |
430,263
+109,886
| +34% | +$2.55M |
|
2889
Replimune Group
REPL
$252M
| $9.97M | ﹤0.01% |
586,847
+235,226
| +67% | +$3.99M |
|
|
BRSP
2890
BrightSpire Capital
BRSP
$754M
| $9.96M | ﹤0.01% |
1,077,158
+368,297
| +52% | +$3.41M |
|
|
ACCD
2891
DELISTED
Accolade Inc
ACCD
| $9.94M | ﹤0.01% |
566,159
+58,301
| +11% | +$1.02M |
|
2892
Acadia Healthcare
ACHC
$2.04B
| $9.93M | ﹤0.01% |
151,569
+29,189
| +24% | +$1.91M |
|
2893
WaFd
WAFD
$2.48B
| $9.92M | ﹤0.01% |
302,377
-39,008
| -11% | -$1.28M |
|
2894
Qualys
QLYS
$4.89B
| $9.91M | ﹤0.01% |
69,596
-89,311
| -56% | -$12.7M |
|
2895
Ryman Hospitality Properties
RHP
$6.02B
| $9.91M | ﹤0.01% |
106,778
-25,243
| -19% | -$2.34M |
|
|
ADAM
2896
Adamas Trust
ADAM
$667M
| $9.9M | ﹤0.01% |
678,324
-135,940
| -17% | -$1.98M |
|
2897
SPDR ICE Preferred Securities ETF
PSK
$836M
| $9.88M | ﹤0.01% |
253,284
-133,735
| -35% | -$5.22M |
|
2898
National Health Investors
NHI
$3.73B
| $9.87M | ﹤0.01% |
167,282
+8,776
| +6% | +$518K |
|
2899
Wheels Up
UP
$1.75B
| $9.85M | ﹤0.01% |
316,636
+289,559
| +1,069% | +$9M |
|
2900
Artisan Partners
APAM
$3.22B
| $9.84M | ﹤0.01% |
249,989
+47,884
| +24% | +$1.88M |
|