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 | |
|---|---|---|---|---|---|---|
3126
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$447M
| $8.11M | ﹤0.01% |
241,269
-187,658
| -44% | -$6.31M |
|
|
HA
3127
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.11M | ﹤0.01% |
411,664
+53,706
| +15% | +$1.06M |
|
|
TSC
3128
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.11M | ﹤0.01% |
243,952
+7,113
| +3% | +$236K |
|
3129
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$34.5M
| $8.11M | ﹤0.01% |
455,088
+83,301
| +22% | +$1.48M |
|
3130
Shinhan Financial Group
SHG
$24.1B
| $8.09M | ﹤0.01% |
242,119
+12,949
| +6% | +$433K |
|
3131
iShares MSCI Spain ETF
EWP
$1.39B
| $8.08M | ﹤0.01% |
317,144
+52,341
| +20% | +$1.33M |
|
3132
Azenta
AZTA
$1.43B
| $8.07M | ﹤0.01% |
97,347
-132,245
| -58% | -$11M |
|
3133
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $8.07M | ﹤0.01% |
133,924
+11,424
| +9% | +$688K |
|
3134
Northwest Bancshares
NWBI
$1.84B
| $8.06M | ﹤0.01% |
596,347
+36,905
| +7% | +$499K |
|
|
SEVN
3135
Seven Hills Realty Trust
SEVN
$160M
| $8.06M | ﹤0.01% |
723,777
+85,538
| +13% | +$952K |
|
|
SNLN
3136
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $8.05M | ﹤0.01% |
516,828
-90,063
| -15% | -$1.4M |
|
3137
Coursera
COUR
$1.91B
| $8.05M | ﹤0.01% |
349,312
-317,308
| -48% | -$7.31M |
|
3138
SPDR S&P Software & Services ETF
XSW
$495M
| $8.03M | ﹤0.01% |
54,479
-66,309
| -55% | -$9.77M |
|
3139
AC Immune
ACIU
$246M
| $8.02M | ﹤0.01% |
2,004,472
-238,992
| -11% | -$956K |
|
|
QVCGA
3140
QVC Group Inc Series A
QVCGA
$115M
| $8M | ﹤0.01% |
33,588
-45,694
| -58% | -$10.9M |
|
3141
M/I Homes
MHO
$3.9B
| $7.99M | ﹤0.01% |
180,201
-66,782
| -27% | -$2.96M |
|
3142
Coca-Cola Femsa
KOF
$17.7B
| $7.99M | ﹤0.01% |
145,410
-13,620
| -9% | -$748K |
|
3143
Aegon
AEG
$12.3B
| $7.98M | ﹤0.01% |
1,577,846
+62,591
| +4% | +$317K |
|
|
ACR
3144
ACRES Commercial Realty
ACR
$156M
| $7.98M | ﹤0.01% |
594,863
-10,389
| -2% | -$139K |
|
3145
BioAtla
BCAB
$36.5M
| $7.97M | ﹤0.01% |
1,593,991
+933,752
| +141% | +$4.67M |
|
3146
MillerKnoll
MLKN
$1.37B
| $7.97M | ﹤0.01% |
230,570
-136,480
| -37% | -$4.72M |
|
3147
Helen of Troy
HELE
$519M
| $7.95M | ﹤0.01% |
40,580
-44,472
| -52% | -$8.71M |
|
3148
Invesco AI and Next Gen Software ETF
IGPT
$562M
| $7.95M | ﹤0.01% |
213,705
-72,054
| -25% | -$2.68M |
|
3149
EverQuote
EVER
$931M
| $7.94M | ﹤0.01% |
490,589
-166,961
| -25% | -$2.7M |
|
3150
PDF Solutions
PDFS
$869M
| $7.91M | ﹤0.01% |
283,803
-4,565
| -2% | -$127K |
|