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 | |
|---|---|---|---|---|---|---|
3201
Compass Diversified
CODI
$542M
| $7.58M | ﹤0.01% |
318,799
-84,792
| -21% | -$2.02M |
|
3202
Lincoln Electric
LECO
$13.2B
| $7.57M | ﹤0.01% |
54,946
-29,374
| -35% | -$4.05M |
|
3203
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $7.57M | ﹤0.01% |
123,441
+35,241
| +40% | +$2.16M |
|
3204
Coherus Oncology
CHRS
$187M
| $7.57M | ﹤0.01% |
586,053
+182,755
| +45% | +$2.36M |
|
3205
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $7.55M | ﹤0.01% |
157,801
-61,793
| -28% | -$2.96M |
|
3206
Arcturus Therapeutics
ARCT
$556M
| $7.55M | ﹤0.01% |
279,970
+142,391
| +103% | +$3.84M |
|
|
SIEN
3207
DELISTED
Sientra, Inc.
SIEN
| $7.54M | ﹤0.01% |
339,433
-1,878
| -0.6% | -$41.7K |
|
3208
Trustmark
TRMK
$2.46B
| $7.53M | ﹤0.01% |
247,767
-128,462
| -34% | -$3.9M |
|
3209
Energy Recovery
ERII
$781M
| $7.53M | ﹤0.01% |
373,677
+25,974
| +7% | +$523K |
|
3210
Monarch Casino & Resort
MCRI
$1.87B
| $7.53M | ﹤0.01% |
86,299
+26,486
| +44% | +$2.31M |
|
3211
Supernus Pharmaceuticals
SUPN
$2.58B
| $7.52M | ﹤0.01% |
232,704
-45,348
| -16% | -$1.47M |
|
3212
Alamo Group
ALG
$2.4B
| $7.52M | ﹤0.01% |
52,293
+6,041
| +13% | +$868K |
|
3213
Horace Mann Educators
HMN
$1.87B
| $7.5M | ﹤0.01% |
179,270
-24,944
| -12% | -$1.04M |
|
3214
BGC Group
BGC
$4.62B
| $7.49M | ﹤0.01% |
1,701,625
+115,206
| +7% | +$507K |
|
|
ILPT
3215
Industrial Logistics Properties Trust
ILPT
$412M
| $7.48M | ﹤0.01% |
329,879
+1,708
| +0.5% | +$38.7K |
|
|
GGPI
3216
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $7.47M | ﹤0.01% |
657,154
+367,203
| +127% | +$4.18M |
|
3217
NETGEAR
NTGR
$845M
| $7.47M | ﹤0.01% |
302,652
-79,104
| -21% | -$1.95M |
|
3218
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.5M
| $7.47M | ﹤0.01% |
339,201
-8,298
| -2% | -$183K |
|
3219
Sylvamo
SLVM
$1.77B
| $7.46M | ﹤0.01% |
224,115
+2,035
| +0.9% | +$67.7K |
|
3220
NGL Energy Partners
NGL
$848M
| $7.45M | ﹤0.01% |
3,354,398
+1,013,300
| +43% | +$2.25M |
|
3221
Collegium Pharmaceutical
COLL
$1.13B
| $7.44M | ﹤0.01% |
365,330
+171,706
| +89% | +$3.5M |
|
3222
Franklin FTSE Japan ETF
FLJP
$2.38B
| $7.43M | ﹤0.01% |
274,239
+41,471
| +18% | +$1.12M |
|
3223
Community Health Systems
CYH
$426M
| $7.43M | ﹤0.01% |
625,746
-47,923
| -7% | -$569K |
|
3224
JFrog
FROG
$5.81B
| $7.43M | ﹤0.01% |
275,541
-90,076
| -25% | -$2.43M |
|
3225
Spectrum Brands
SPB
$1.27B
| $7.42M | ﹤0.01% |
83,576
+4,058
| +5% | +$360K |
|