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 | |
|---|---|---|---|---|---|---|
|
FM
3001
DELISTED
iShares Frontier and Select EM ETF
FM
| $9.01M | ﹤0.01% |
277,021
-12,997
| -4% | -$423K |
|
|
AVTR.PRA
3002
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $9.01M | ﹤0.01% |
87,167
-11,562
| -12% | -$1.19M |
|
3003
Banco Santander
SAN
$152B
| $9M | ﹤0.01% |
2,662,459
-71,944
| -3% | -$243K |
|
|
QQQH
3004
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$344M
| $9M | ﹤0.01% |
183,205
-39,360
| -18% | -$1.93M |
|
3005
Park National Corp
PRK
$2.72B
| $8.99M | ﹤0.01% |
68,461
-6,989
| -9% | -$918K |
|
|
IHTA
3006
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $8.98M | ﹤0.01% |
994,952
+42,702
| +4% | +$386K |
|
3007
Ardagh Metal Packaging
AMBP
$2.31B
| $8.96M | ﹤0.01% |
1,102,242
-158,957
| -13% | -$1.29M |
|
3008
Olympic Steel
ZEUS
$362M
| $8.95M | ﹤0.01% |
232,748
-15,244
| -6% | -$586K |
|
3009
LivePerson
LPSN
$97.5M
| $8.94M | ﹤0.01% |
366,245
-6,664
| -2% | -$163K |
|
|
TCVA
3010
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $8.94M | ﹤0.01% |
916,245
-76,831
| -8% | -$750K |
|
3011
Latham Group
SWIM
$895M
| $8.93M | ﹤0.01% |
674,701
+640,111
| +1,851% | +$8.48M |
|
3012
Veritex Holdings
VBTX
$1.88B
| $8.93M | ﹤0.01% |
234,054
-21,507
| -8% | -$821K |
|
3013
iShares Global Comm Services ETF
IXP
$701M
| $8.92M | ﹤0.01% |
120,665
-30,295
| -20% | -$2.24M |
|
3014
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $8.92M | ﹤0.01% |
135,795
-59,613
| -31% | -$3.91M |
|
3015
Kezar Life Sciences
KZR
$27.5M
| $8.9M | ﹤0.01% |
53,518
-90,751
| -63% | -$15.1M |
|
|
COWN
3016
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.87M | ﹤0.01% |
327,408
+154,840
| +90% | +$4.2M |
|
3017
Merus
MRUS
$5.16B
| $8.87M | ﹤0.01% |
335,436
-19,145
| -5% | -$506K |
|
3018
Lufax Holding
LU
$2.88B
| $8.87M | ﹤0.01% |
397,983
+53,169
| +15% | +$1.18M |
|
3019
Safety Insurance
SAFT
$1.07B
| $8.87M | ﹤0.01% |
97,601
+4,725
| +5% | +$429K |
|
3020
iShares MSCI Austria ETF
EWO
$109M
| $8.87M | ﹤0.01% |
410,434
+20,804
| +5% | +$449K |
|
3021
Belden
BDC
$5.16B
| $8.86M | ﹤0.01% |
159,873
-410,430
| -72% | -$22.7M |
|
|
NGM
3022
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $8.86M | ﹤0.01% |
580,704
+286,737
| +98% | +$4.37M |
|
|
TRQ
3023
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.84M | ﹤0.01% |
294,284
+182,880
| +164% | +$5.49M |
|
3024
TechTarget
TTGT
$481M
| $8.84M | ﹤0.01% |
108,768
-22,557
| -17% | -$1.83M |
|
|
TA
3025
DELISTED
TravelCenters of America LLC
TA
| $8.83M | ﹤0.01% |
205,636
+48,744
| +31% | +$2.09M |
|