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 | |
|---|---|---|---|---|---|---|
3251
CryoPort
CYRX
$499M
| $7.18M | ﹤0.01% |
205,612
-288,781
| -58% | -$10.1M |
|
3252
Telefônica Brasil
VIV
$20.2B
| $7.17M | ﹤0.01% |
637,668
+133,756
| +27% | +$1.5M |
|
3253
WisdomTree
WT
$2.16B
| $7.17M | ﹤0.01% |
1,221,622
-1,007,087
| -45% | -$5.91M |
|
3254
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $7.17M | ﹤0.01% |
127,090
-14,950
| -11% | -$843K |
|
|
HQL
3255
abrdn Life Sciences Investors
HQL
$407M
| $7.16M | ﹤0.01% |
432,949
+53,411
| +14% | +$883K |
|
3256
Kura Oncology
KURA
$716M
| $7.15M | ﹤0.01% |
444,840
+361,551
| +434% | +$5.81M |
|
3257
Valvoline
VVV
$4.92B
| $7.14M | ﹤0.01% |
226,326
+22,801
| +11% | +$720K |
|
3258
iShares MSCI Sweden ETF
EWD
$320M
| $7.14M | ﹤0.01% |
183,771
-373,027
| -67% | -$14.5M |
|
|
TTCF
3259
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $7.13M | ﹤0.01% |
567,122
+234,977
| +71% | +$2.96M |
|
3260
Eagle Bancorp
EGBN
$643M
| $7.13M | ﹤0.01% |
125,088
-6,074
| -5% | -$346K |
|
3261
PRA Group
PRAA
$648M
| $7.12M | ﹤0.01% |
157,996
-22,381
| -12% | -$1.01M |
|
3262
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $7.12M | ﹤0.01% |
228,656
-1,899
| -0.8% | -$59.1K |
|
|
CLVT.PRA
3263
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $7.12M | ﹤0.01% |
105,232
+8,605
| +9% | +$582K |
|
|
HGLB
3264
Highland Global Allocation Fund
HGLB
$208M
| $7.11M | ﹤0.01% |
721,496
+26,437
| +4% | +$260K |
|
3265
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $7.1M | ﹤0.01% |
586,937
-41,546
| -7% | -$503K |
|
3266
Occidental Petroleum Corp Warrants
OXY.WS
$23B
| $7.1M | ﹤0.01% |
201,414
+10,199
| +5% | +$359K |
|
|
RDUS
3267
DELISTED
Radius Recycling
RDUS
| $7.09M | ﹤0.01% |
136,526
+325
| +0.2% | +$16.9K |
|
|
AWP
3268
abrdn Global Premier Properties Fund
AWP
$347M
| $7.08M | ﹤0.01% |
1,099,318
+1,076
| +0.1% | +$6.93K |
|
3269
Seaboard Corp
SEB
$3.36B
| $7.08M | ﹤0.01% |
1,683
+172
| +11% | +$723K |
|
|
ACRE
3270
Ares Commercial Real Estate
ACRE
$264M
| $7.07M | ﹤0.01% |
455,571
-66,891
| -13% | -$1.04M |
|
|
CSR
3271
Centerspace
CSR
$977M
| $7.07M | ﹤0.01% |
72,038
-13,993
| -16% | -$1.37M |
|
3272
Pennant Group
PNTG
$834M
| $7.07M | ﹤0.01% |
379,259
+36,964
| +11% | +$689K |
|
3273
Fortuna Silver Mines
FSM
$2.5B
| $7.06M | ﹤0.01% |
1,852,872
-292,626
| -14% | -$1.11M |
|
3274
Adaptive Biotechnologies
ADPT
$2.03B
| $7.04M | ﹤0.01% |
507,254
+115,575
| +30% | +$1.6M |
|
3275
JPMorgan US Quality Factor ETF
JQUA
$7.33B
| $7.02M | ﹤0.01% |
163,724
-220,912
| -57% | -$9.47M |
|