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 | |
|---|---|---|---|---|---|---|
2926
Worthington Enterprises
WOR
$3.04B
| $9.59M | ﹤0.01% |
302,471
+6,524
| +2% | +$207K |
|
2927
Brady Corp
BRC
$3.77B
| $9.58M | ﹤0.01% |
207,096
-18,685
| -8% | -$865K |
|
2928
Cheesecake Factory
CAKE
$2.72B
| $9.58M | ﹤0.01% |
240,786
-193,794
| -45% | -$7.71M |
|
2929
ESSA Pharma
EPIX
$9.99M
| $9.58M | ﹤0.01% |
1,550,530
+1,545,497
| +30,707% | +$9.55M |
|
2930
Vital Energy
VTLE
$608M
| $9.57M | ﹤0.01% |
120,912
-14,533
| -11% | -$1.15M |
|
|
GPP
2931
DELISTED
Green Plains Partners LP
GPP
| $9.56M | ﹤0.01% |
675,265
+5,466
| +0.8% | +$77.4K |
|
2932
Axsome Therapeutics
AXSM
$5.79B
| $9.56M | ﹤0.01% |
230,912
+54,016
| +31% | +$2.24M |
|
2933
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $9.56M | ﹤0.01% |
85,141
-22,382
| -21% | -$2.51M |
|
2934
AptarGroup
ATR
$8.86B
| $9.55M | ﹤0.01% |
81,260
-27,446
| -25% | -$3.22M |
|
2935
New Jersey Resources
NJR
$4.71B
| $9.54M | ﹤0.01% |
208,074
-161,481
| -44% | -$7.41M |
|
2936
Nurix Therapeutics
NRIX
$645M
| $9.54M | ﹤0.01% |
680,859
+594,538
| +689% | +$8.33M |
|
|
NVTA
2937
DELISTED
Invitae Corporation
NVTA
| $9.53M | ﹤0.01% |
1,195,410
-306,888
| -20% | -$2.45M |
|
|
FPAC
2938
DELISTED
Far Peak Acquisition Corporation
FPAC
| $9.52M | ﹤0.01% |
957,288
+806,286
| +534% | +$8.01M |
|
|
NIQ
2939
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $9.51M | ﹤0.01% |
701,138
+144,464
| +26% | +$1.96M |
|
2940
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.94B
| $9.5M | ﹤0.01% |
171,044
+11,607
| +7% | +$645K |
|
2941
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $9.49M | ﹤0.01% |
234,292
+62,581
| +36% | +$2.54M |
|
2942
Titan Machinery
TITN
$427M
| $9.49M | ﹤0.01% |
335,738
+17,044
| +5% | +$482K |
|
2943
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $9.48M | ﹤0.01% |
96,208
-25,443
| -21% | -$2.51M |
|
2944
Selective Insurance
SIGI
$4.71B
| $9.44M | ﹤0.01% |
105,608
+35,696
| +51% | +$3.19M |
|
|
ROIC
2945
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.43M | ﹤0.01% |
486,482
-35,747
| -7% | -$693K |
|
2946
Deutsche Bank
DB
$69.8B
| $9.42M | ﹤0.01% |
744,388
-1,568,003
| -68% | -$19.8M |
|
|
DCF
2947
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $9.41M | ﹤0.01% |
1,108,309
-13,732
| -1% | -$117K |
|
|
TGI
2948
DELISTED
Triumph Group
TGI
| $9.41M | ﹤0.01% |
372,111
-444,403
| -54% | -$11.2M |
|
2949
Lakeland Financial Corp
LKFN
$1.67B
| $9.37M | ﹤0.01% |
128,323
+15,508
| +14% | +$1.13M |
|
2950
Customers Bancorp
CUBI
$2.27B
| $9.37M | ﹤0.01% |
179,623
+55,967
| +45% | +$2.92M |
|