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 | |
|---|---|---|---|---|---|---|
3101
Hecla Mining
HL
$7.34B
| $8.26M | ﹤0.01% |
1,256,692
+19,881
| +2% | +$131K |
|
3102
First Commonwealth Financial
FCF
$1.83B
| $8.25M | ﹤0.01% |
543,828
+75,311
| +16% | +$1.14M |
|
3103
Lindsay Corp
LNN
$1.51B
| $8.24M | ﹤0.01% |
52,493
+2,670
| +5% | +$419K |
|
|
OXLC
3104
Oxford Lane Capital
OXLC
$1.69B
| $8.24M | ﹤0.01% |
1,138,579
-81,432
| -7% | -$590K |
|
3105
UMB Financial
UMBF
$9.3B
| $8.23M | ﹤0.01% |
84,721
+17,351
| +26% | +$1.69M |
|
|
BNR
3106
Burning Rock Biotech
BNR
$92.8M
| $8.23M | ﹤0.01% |
88,581
+36,109
| +69% | +$3.35M |
|
|
VRE
3107
Veris Residential
VRE
$1.46B
| $8.22M | ﹤0.01% |
472,408
-45,664
| -9% | -$794K |
|
|
DCT
3108
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $8.21M | ﹤0.01% |
371,268
+127,492
| +52% | +$2.82M |
|
3109
Plexus
PLXS
$3.81B
| $8.21M | ﹤0.01% |
100,376
-21,771
| -18% | -$1.78M |
|
|
PML
3110
PIMCO Municipal Income Fund II
PML
$518M
| $8.21M | ﹤0.01% |
713,765
+62,743
| +10% | +$722K |
|
3111
Zentalis Pharmaceuticals
ZNTL
$110M
| $8.21M | ﹤0.01% |
177,845
+147,701
| +490% | +$6.81M |
|
3112
Skywest
SKYW
$4.21B
| $8.19M | ﹤0.01% |
283,780
-23,674
| -8% | -$683K |
|
3113
Cars.com
CARS
$822M
| $8.18M | ﹤0.01% |
567,123
-133,505
| -19% | -$1.93M |
|
3114
Cohu
COHU
$1.05B
| $8.18M | ﹤0.01% |
276,268
+29,082
| +12% | +$861K |
|
3115
Innospec
IOSP
$1.98B
| $8.17M | ﹤0.01% |
88,278
-24,723
| -22% | -$2.29M |
|
3116
First Trust Switzerland AlphaDEX Fund
FSZ
$81M
| $8.17M | ﹤0.01% |
126,222
-21,098
| -14% | -$1.36M |
|
|
KAMN
3117
DELISTED
Kaman Corp
KAMN
| $8.16M | ﹤0.01% |
187,681
+36,974
| +25% | +$1.61M |
|
3118
Artesian Resources
ARTNA
$326M
| $8.15M | ﹤0.01% |
167,895
+2,610
| +2% | +$127K |
|
3119
Westamerica Bancorp
WABC
$1.25B
| $8.15M | ﹤0.01% |
134,711
-2,385
| -2% | -$144K |
|
3120
Banner Corp
BANR
$2.32B
| $8.14M | ﹤0.01% |
139,032
-65,491
| -32% | -$3.83M |
|
|
RVNC
3121
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.13M | ﹤0.01% |
417,107
+48,020
| +13% | +$936K |
|
3122
Invesco Energy Exploration & Production ETF
PXE
$70.6M
| $8.13M | ﹤0.01% |
292,930
-61,108
| -17% | -$1.7M |
|
3123
Steelcase
SCS
$1.94B
| $8.12M | ﹤0.01% |
679,812
-467,671
| -41% | -$5.59M |
|
3124
Zumiez
ZUMZ
$349M
| $8.12M | ﹤0.01% |
212,547
+63,676
| +43% | +$2.43M |
|
3125
iShares US Pharmaceuticals ETF
IHE
$574M
| $8.12M | ﹤0.01% |
125,325
-18,663
| -13% | -$1.21M |
|