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 | |
|---|---|---|---|---|---|---|
|
EXTN
3276
DELISTED
Exterran Corporation
EXTN
| $7.01M | ﹤0.01% |
1,128,415
+1,064,580
| +1,668% | +$6.61M |
|
3277
Gorman-Rupp
GRC
$1.18B
| $7M | ﹤0.01% |
195,174
+26,814
| +16% | +$962K |
|
3278
Enviri
NVRI
$990M
| $7M | ﹤0.01% |
572,100
+54,726
| +11% | +$670K |
|
3279
Provident Financial Services
PFS
$2.6B
| $7M | ﹤0.01% |
299,177
-33,814
| -10% | -$791K |
|
3280
Elbit Systems
ESLT
$22.6B
| $6.99M | ﹤0.01% |
31,720
+1,636
| +5% | +$361K |
|
3281
Cosan
CSAN
$2.63B
| $6.99M | ﹤0.01% |
352,912
-10,541
| -3% | -$209K |
|
|
KC
3282
Kingsoft Cloud Holdings
KC
$4.51B
| $6.99M | ﹤0.01% |
1,151,142
-121,636
| -10% | -$738K |
|
3283
Veeco
VECO
$1.72B
| $6.98M | ﹤0.01% |
256,738
-14,247
| -5% | -$387K |
|
3284
Johnson Outdoors
JOUT
$424M
| $6.97M | ﹤0.01% |
89,703
-35,369
| -28% | -$2.75M |
|
|
INVX
3285
Innovex International
INVX
$1.19B
| $6.96M | ﹤0.01% |
186,361
-74,766
| -29% | -$2.79M |
|
3286
Cushman & Wakefield
CWK
$3.85B
| $6.95M | ﹤0.01% |
338,687
+52,230
| +18% | +$1.07M |
|
3287
FNB Corp
FNB
$5.85B
| $6.94M | ﹤0.01% |
557,391
-16,113
| -3% | -$201K |
|
3288
SPDR S&P 1500 Value Tilt ETF
VLU
$534M
| $6.94M | ﹤0.01% |
44,758
+7,038
| +19% | +$1.09M |
|
3289
Open Lending Corp
LPRO
$266M
| $6.93M | ﹤0.01% |
366,386
+1,235
| +0.3% | +$23.4K |
|
3290
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $6.93M | ﹤0.01% |
259,086
-14,244
| -5% | -$381K |
|
|
IGA
3291
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $6.92M | ﹤0.01% |
715,130
-56,437
| -7% | -$546K |
|
3292
International Bancshares
IBOC
$4.34B
| $6.89M | ﹤0.01% |
163,160
+52,962
| +48% | +$2.24M |
|
3293
BlackRock Floating Rate Income Trust
BGT
$338M
| $6.88M | ﹤0.01% |
539,916
-2,093
| -0.4% | -$26.7K |
|
|
ABST
3294
DELISTED
Absolute Software Corporation Common Stock
ABST
| $6.88M | ﹤0.01% |
811,794
+196,821
| +32% | +$1.67M |
|
3295
Universal Technical Institute
UTI
$1.54B
| $6.88M | ﹤0.01% |
777,630
+13,190
| +2% | +$117K |
|
3296
Global X Internet of Things ETF
SNSR
$228M
| $6.87M | ﹤0.01% |
206,517
-474,649
| -70% | -$15.8M |
|
3297
Vishay Intertechnology
VSH
$2.08B
| $6.86M | ﹤0.01% |
349,927
+36,000
| +11% | +$706K |
|
3298
CTS Corp
CTS
$1.23B
| $6.86M | ﹤0.01% |
194,097
-6,373
| -3% | -$225K |
|
3299
Driven Brands
DRVN
$2.73B
| $6.86M | ﹤0.01% |
260,995
+75,093
| +40% | +$1.97M |
|
|
MIO
3300
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $6.86M | ﹤0.01% |
460,680
-212,233
| -32% | -$3.16M |
|