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 | |
|---|---|---|---|---|---|---|
3226
iShares Global Consumer Discretionary ETF
RXI
$279M
| $7.41M | ﹤0.01% |
47,365
-13,768
| -23% | -$2.15M |
|
|
SBR
3227
Sabine Royalty Trust
SBR
$1.12B
| $7.4M | ﹤0.01% |
128,144
-39,053
| -23% | -$2.26M |
|
3228
Pebblebrook Hotel Trust
PEB
$1.42B
| $7.4M | ﹤0.01% |
302,250
-395,800
| -57% | -$9.69M |
|
3229
Companhia Siderúrgica Nacional
SID
$2.04B
| $7.39M | ﹤0.01% |
1,363,886
-207,196
| -13% | -$1.12M |
|
|
MUI
3230
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $7.39M | ﹤0.01% |
562,974
-38,069
| -6% | -$500K |
|
3231
Central Pacific Financial
CPF
$835M
| $7.39M | ﹤0.01% |
264,816
+17,409
| +7% | +$486K |
|
3232
Equinox Gold
EQX
$8.44B
| $7.38M | ﹤0.01% |
892,865
+222,337
| +33% | +$1.84M |
|
3233
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $7.38M | ﹤0.01% |
208,484
-4,748
| -2% | -$168K |
|
3234
Sphere Entertainment
SPHR
$2.15B
| $7.35M | ﹤0.01% |
88,197
-85,068
| -49% | -$7.09M |
|
|
TUP
3235
DELISTED
Tupperware Brands Corporation
TUP
| $7.34M | ﹤0.01% |
377,467
+55,908
| +17% | +$1.09M |
|
3236
Kornit Digital
KRNT
$665M
| $7.34M | ﹤0.01% |
88,756
+33,411
| +60% | +$2.76M |
|
|
AESC
3237
DELISTED
The AES Corporation
AESC
| $7.33M | ﹤0.01% |
73,932
-13,747
| -16% | -$1.36M |
|
3238
CorVel
CRVL
$4.08B
| $7.33M | ﹤0.01% |
130,572
-49,809
| -28% | -$2.8M |
|
3239
Cohen & Steers Select Preferred & Income Fund
PSF
$254M
| $7.32M | ﹤0.01% |
316,939
-41,536
| -12% | -$959K |
|
3240
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.6M
| $7.3M | ﹤0.01% |
121,698
-6,287
| -5% | -$377K |
|
|
EGRX
3241
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.29M | ﹤0.01% |
147,295
+14,909
| +11% | +$738K |
|
3242
Usana Health Sciences
USNA
$543M
| $7.29M | ﹤0.01% |
91,695
+7,564
| +9% | +$601K |
|
3243
Methode Electronics
MEI
$283M
| $7.28M | ﹤0.01% |
168,301
-12,199
| -7% | -$528K |
|
|
ALLK
3244
DELISTED
Allakos
ALLK
| $7.28M | ﹤0.01% |
1,276,658
+384,725
| +43% | +$2.19M |
|
3245
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
| $7.27M | ﹤0.01% |
39,072
-4,301
| -10% | -$800K |
|
3246
EchoStar
SATS
$20.9B
| $7.25M | ﹤0.01% |
297,902
-82,317
| -22% | -$2M |
|
|
DESP
3247
DELISTED
Despegar.com
DESP
| $7.24M | ﹤0.01% |
593,688
+49,311
| +9% | +$602K |
|
3248
Ambev
ABEV
$35.9B
| $7.23M | ﹤0.01% |
2,238,082
-4,354,232
| -66% | -$14.1M |
|
|
UMPQ
3249
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.21M | ﹤0.01% |
382,203
-21,176
| -5% | -$399K |
|
3250
Relmada Therapeutics
RLMD
$50.8M
| $7.18M | ﹤0.01% |
266,065
-307,256
| -54% | -$8.29M |
|