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 | |
|---|---|---|---|---|---|---|
3076
Buckle
BKE
$3.1B
| $8.45M | ﹤0.01% |
255,598
-156,335
| -38% | -$5.17M |
|
3077
SPDR S&P Global Dividend ETF
WDIV
$225M
| $8.45M | ﹤0.01% |
125,312
-68,350
| -35% | -$4.61M |
|
3078
Unisys
UIS
$287M
| $8.44M | ﹤0.01% |
390,418
+28,269
| +8% | +$611K |
|
3079
Kforce
KFRC
$559M
| $8.43M | ﹤0.01% |
114,016
-21,344
| -16% | -$1.58M |
|
|
MOMO
3080
Hello Group
MOMO
$1.2B
| $8.43M | ﹤0.01% |
1,458,770
-1,273,767
| -47% | -$7.36M |
|
3081
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.3M
| $8.43M | ﹤0.01% |
217,448
+35,103
| +19% | +$1.36M |
|
3082
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $8.42M | ﹤0.01% |
382,984
+37,708
| +11% | +$829K |
|
3083
Wolverine World Wide
WWW
$2.44B
| $8.42M | ﹤0.01% |
373,381
+56,887
| +18% | +$1.28M |
|
|
STK
3084
Columbia Seligman Premium Technology Growth Fund
STK
$615M
| $8.41M | ﹤0.01% |
262,085
+22,230
| +9% | +$714K |
|
3085
Heron Therapeutics
HRTX
$225M
| $8.41M | ﹤0.01% |
1,470,828
+1,178,629
| +403% | +$6.74M |
|
3086
Fox Class B
FOX
$24.3B
| $8.39M | ﹤0.01% |
231,357
-68,009
| -23% | -$2.47M |
|
3087
VanEck Short Muni ETF
SMB
$288M
| $8.39M | ﹤0.01% |
490,452
-131,414
| -21% | -$2.25M |
|
|
ALTR
3088
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.39M | ﹤0.01% |
130,194
-53,512
| -29% | -$3.45M |
|
3089
Patrick Industries
PATK
$3.53B
| $8.38M | ﹤0.01% |
208,542
+3,078
| +1% | +$124K |
|
3090
Otter Tail
OTTR
$3.53B
| $8.38M | ﹤0.01% |
134,055
-74,624
| -36% | -$4.66M |
|
3091
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $8.36M | ﹤0.01% |
120,078
-9,019
| -7% | -$628K |
|
3092
Ingevity
NGVT
$2.05B
| $8.34M | ﹤0.01% |
130,245
-78,195
| -38% | -$5.01M |
|
3093
Verint Systems
VRNT
$1.22B
| $8.34M | ﹤0.01% |
161,347
+65,628
| +69% | +$3.39M |
|
3094
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $8.33M | ﹤0.01% |
413,409
-133,234
| -24% | -$2.69M |
|
3095
Magnachip Semiconductor
MX
$117M
| $8.33M | ﹤0.01% |
492,628
-297,296
| -38% | -$5.03M |
|
3096
Cimpress
CMPR
$1.53B
| $8.28M | ﹤0.01% |
130,166
+29,231
| +29% | +$1.86M |
|
|
PGZ
3097
Principal Real Estate Income Fund
PGZ
$70M
| $8.28M | ﹤0.01% |
526,459
+22,540
| +4% | +$354K |
|
|
BSMO
3098
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $8.27M | ﹤0.01% |
331,774
+201,873
| +155% | +$5.03M |
|
|
NATI
3099
DELISTED
National Instruments Corp
NATI
| $8.27M | ﹤0.01% |
203,680
-302,054
| -60% | -$12.3M |
|
3100
American Woodmark
AMWD
$967M
| $8.26M | ﹤0.01% |
168,777
+26,001
| +18% | +$1.27M |
|