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 | |
|---|---|---|---|---|---|---|
2976
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $9.18M | ﹤0.01% |
262,026
+12,071
| +5% | +$423K |
|
2977
Alphatec Holdings
ATEC
$2.3B
| $9.17M | ﹤0.01% |
797,081
+183,492
| +30% | +$2.11M |
|
|
OPI
2978
Office Properties Income Trust
OPI
$28.9M
| $9.16M | ﹤0.01% |
355,915
-10,020
| -3% | -$258K |
|
2979
TRI-Continental Corp
TY
$1.77B
| $9.15M | ﹤0.01% |
296,609
-94,052
| -24% | -$2.9M |
|
2980
ATAI Life Sciences
ATAI
$1.06B
| $9.14M | ﹤0.01% |
1,794,971
+22,886
| +1% | +$116K |
|
|
LSXMA
2981
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.14M | ﹤0.01% |
272,029
-42,083
| -13% | -$1.41M |
|
|
BRW
2982
Saba Capital Income & Opportunities Fund
BRW
$343M
| $9.12M | ﹤0.01% |
1,008,299
+130,329
| +15% | +$1.18M |
|
2983
Nerdy
NRDY
$166M
| $9.11M | ﹤0.01% |
1,790,368
-1,127,976
| -39% | -$5.74M |
|
|
NPTN
2984
DELISTED
NEOPHOTONICS CORP
NPTN
| $9.11M | ﹤0.01% |
599,135
-2,758
| -0.5% | -$41.9K |
|
|
HTZWW
2985
Hertz Global Holdings Warrants
HTZWW
$320M
| $9.11M | ﹤0.01% |
593,300
+406,643
| +218% | +$6.24M |
|
2986
MaxCyte
MXCT
$162M
| $9.1M | ﹤0.01% |
1,301,977
-74,248
| -5% | -$519K |
|
|
TSI
2987
TCW Strategic Income Fund
TSI
$240M
| $9.1M | ﹤0.01% |
1,766,498
+178,193
| +11% | +$918K |
|
2988
Nektar Therapeutics
NKTR
$1.05B
| $9.07M | ﹤0.01% |
112,189
+12,165
| +12% | +$983K |
|
|
EGLE
2989
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $9.06M | ﹤0.01% |
132,995
+95,539
| +255% | +$6.51M |
|
2990
AXIS Capital
AXS
$7.45B
| $9.05M | ﹤0.01% |
149,679
-10,032
| -6% | -$607K |
|
2991
VanEck CEF Muni Income ETF
XMPT
$178M
| $9.04M | ﹤0.01% |
357,291
-19,742
| -5% | -$500K |
|
2992
Adtalem Global Education
ATGE
$5.06B
| $9.04M | ﹤0.01% |
304,391
+72,542
| +31% | +$2.15M |
|
|
BWAY
2993
Brainsway
BWAY
$294M
| $9.04M | ﹤0.01% |
1,035,211
+800,000
| +340% | +$6.98M |
|
2994
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $9.02M | ﹤0.01% |
40,699
+11,749
| +41% | +$2.6M |
|
2995
Opko Health
OPK
$1.15B
| $9.02M | ﹤0.01% |
2,621,574
+1,760,173
| +204% | +$6.05M |
|
|
ATC
2996
DELISTED
Atotech Limited
ATC
| $9.01M | ﹤0.01% |
410,539
-5,948
| -1% | -$131K |
|
2997
iShares Agency Bond ETF
AGZ
$618M
| $9.01M | ﹤0.01% |
80,228
-84,441
| -51% | -$9.48M |
|
2998
Definitive Healthcare
DH
$438M
| $9.01M | ﹤0.01% |
365,515
+322,970
| +759% | +$7.96M |
|
2999
Core Laboratories
CLB
$561M
| $9.01M | ﹤0.01% |
284,698
-21,167
| -7% | -$670K |
|
3000
Kaiser Aluminum
KALU
$1.25B
| $9.01M | ﹤0.01% |
95,645
+9,431
| +11% | +$888K |
|