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 | |
|---|---|---|---|---|---|---|
3151
Arcus Biosciences
RCUS
$1.32B
| $7.91M | ﹤0.01% |
250,630
-1,183,774
| -83% | -$37.4M |
|
|
AVK
3152
Advent Convertible and Income Fund
AVK
$561M
| $7.91M | ﹤0.01% |
518,583
+41,280
| +9% | +$629K |
|
3153
Associated Banc-Corp
ASB
$4.36B
| $7.9M | ﹤0.01% |
346,916
+93,029
| +37% | +$2.12M |
|
|
BGH
3154
Barings Global Short Duration High Yield Fund
BGH
$334M
| $7.89M | ﹤0.01% |
509,086
+55,647
| +12% | +$863K |
|
|
GGN
3155
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$778M
| $7.89M | ﹤0.01% |
1,957,679
-601,763
| -24% | -$2.43M |
|
3156
Beam Global
BEEM
$48.4M
| $7.89M | ﹤0.01% |
385,740
+237,118
| +160% | +$4.85M |
|
|
CSML
3157
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $7.88M | ﹤0.01% |
224,306
+73,635
| +49% | +$2.59M |
|
3158
Shoals Technologies Group
SHLS
$1.22B
| $7.87M | ﹤0.01% |
461,895
-545,089
| -54% | -$9.29M |
|
3159
Harmony Biosciences
HRMY
$1.87B
| $7.86M | ﹤0.01% |
161,574
-9,533
| -6% | -$464K |
|
3160
MGE Energy Inc
MGEE
$3.07B
| $7.86M | ﹤0.01% |
98,499
+8,403
| +9% | +$671K |
|
3161
iShares MSCI Indonesia ETF
EIDO
$317M
| $7.86M | ﹤0.01% |
317,532
+115,543
| +57% | +$2.86M |
|
3162
Kymera Therapeutics
KYMR
$3.51B
| $7.85M | ﹤0.01% |
185,483
+103,358
| +126% | +$4.37M |
|
3163
Mine Safety
MSA
$6.69B
| $7.85M | ﹤0.01% |
59,144
+2,894
| +5% | +$384K |
|
3164
Edgewell Personal Care
EPC
$944M
| $7.84M | ﹤0.01% |
213,746
-20,715
| -9% | -$760K |
|
3165
AAR Corp
AIR
$2.71B
| $7.83M | ﹤0.01% |
161,669
-42,382
| -21% | -$2.05M |
|
3166
Oscar Health
OSCR
$4.9B
| $7.79M | ﹤0.01% |
781,548
-596,543
| -43% | -$5.95M |
|
3167
Nuveen Select Tax-Free Income Portfolio
NXP
$745M
| $7.77M | ﹤0.01% |
538,387
+93,085
| +21% | +$1.34M |
|
3168
MYR Group
MYRG
$2.78B
| $7.77M | ﹤0.01% |
82,591
-32,494
| -28% | -$3.06M |
|
3169
Liberty Global Class A
LBTYA
$4.01B
| $7.77M | ﹤0.01% |
304,328
-117,838
| -28% | -$3.01M |
|
|
SHYF
3170
DELISTED
The Shyft Group
SHYF
| $7.76M | ﹤0.01% |
215,020
+60,409
| +39% | +$2.18M |
|
3171
Virtu Financial
VIRT
$3B
| $7.76M | ﹤0.01% |
208,592
-186,465
| -47% | -$6.94M |
|
3172
Ferguson
FERG
$46B
| $7.76M | ﹤0.01% |
57,879
-530
| -0.9% | -$71.1K |
|
3173
Aemetis
AMTX
$154M
| $7.75M | ﹤0.01% |
612,145
+122,583
| +25% | +$1.55M |
|
3174
Garrett Motion
GTX
$2.74B
| $7.75M | ﹤0.01% |
1,078,384
-86
| -0% | -$618 |
|
3175
Citi Trends
CTRN
$269M
| $7.75M | ﹤0.01% |
252,960
+84,817
| +50% | +$2.6M |
|