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 | |
|---|---|---|---|---|---|---|
3176
Pricesmart
PSMT
$3.55B
| $7.74M | ﹤0.01% |
98,184
-787
| -0.8% | -$62.1K |
|
3177
GH Research
GHRS
$827M
| $7.71M | ﹤0.01% |
421,448
-23,013
| -5% | -$421K |
|
|
TEAF
3178
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $7.7M | ﹤0.01% |
510,183
-12,388
| -2% | -$187K |
|
3179
MRC Global
MRC
$1.21B
| $7.7M | ﹤0.01% |
646,281
-108,048
| -14% | -$1.29M |
|
3180
Universal Corp
UVV
$1.38B
| $7.69M | ﹤0.01% |
132,457
-2,848
| -2% | -$165K |
|
3181
Skillz
SKLZ
$112M
| $7.68M | ﹤0.01% |
128,052
-57,186
| -31% | -$3.43M |
|
|
VTNR
3182
DELISTED
Vertex Energy, Inc
VTNR
| $7.68M | ﹤0.01% |
772,661
+662,839
| +604% | +$6.59M |
|
|
CSF
3183
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $7.68M | ﹤0.01% |
128,102
+37,493
| +41% | +$2.25M |
|
|
PENG
3184
Penguin Solutions Inc
PENG
$1.44B
| $7.67M | ﹤0.01% |
297,082
-147,534
| -33% | -$3.81M |
|
3185
Amkor Technology
AMKR
$7B
| $7.66M | ﹤0.01% |
352,656
-190,861
| -35% | -$4.15M |
|
3186
American Axle
AXL
$735M
| $7.65M | ﹤0.01% |
986,456
+172,009
| +21% | +$1.33M |
|
3187
WisdomTree US Value Fund
WTV
$1.9B
| $7.65M | ﹤0.01% |
124,137
+101,306
| +444% | +$6.24M |
|
|
SRNE
3188
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $7.65M | ﹤0.01% |
3,281,214
+2,367,713
| +259% | +$5.52M |
|
3189
Calavo Growers
CVGW
$490M
| $7.63M | ﹤0.01% |
209,346
+32,335
| +18% | +$1.18M |
|
|
BRSL
3190
Brightstar Lottery PLC
BRSL
$3.14B
| $7.63M | ﹤0.01% |
309,113
-220,260
| -42% | -$5.44M |
|
|
BLUE
3191
DELISTED
bluebird bio
BLUE
| $7.63M | ﹤0.01% |
78,640
+54,286
| +223% | +$5.27M |
|
3192
Enpro
NPO
$4.7B
| $7.63M | ﹤0.01% |
78,047
-528
| -0.7% | -$51.6K |
|
|
MCN
3193
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $7.62M | ﹤0.01% |
961,570
-4,366
| -0.5% | -$34.6K |
|
|
AMTI
3194
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $7.61M | ﹤0.01% |
1,012,159
+467,263
| +86% | +$3.51M |
|
3195
ING
ING
$74.6B
| $7.61M | ﹤0.01% |
729,272
-296,586
| -29% | -$3.09M |
|
|
PEO
3196
Adams Natural Resources Fund
PEO
$578M
| $7.6M | ﹤0.01% |
377,426
+39,229
| +12% | +$790K |
|
3197
NBT Bancorp
NBTB
$2.27B
| $7.59M | ﹤0.01% |
210,027
-1,125
| -0.5% | -$40.6K |
|
3198
Fidelity Limited Term Bond ETF
FLTB
$269M
| $7.58M | ﹤0.01% |
152,347
-22,155
| -13% | -$1.1M |
|
3199
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $7.58M | ﹤0.01% |
196,488
+4,936
| +3% | +$190K |
|
|
SUM
3200
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.58M | ﹤0.01% |
248,142
-127,629
| -34% | -$3.9M |
|