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 | |
|---|---|---|---|---|---|---|
3301
MACOM Technology Solutions
MTSI
$9.47B
| $6.84M | ﹤0.01% |
114,211
+50,376
| +79% | +$3.02M |
|
3302
Lifecore Biomedical
LFCR
$294M
| $6.83M | ﹤0.01% |
589,880
-11,897
| -2% | -$138K |
|
3303
Gogo Inc
GOGO
$1.19B
| $6.83M | ﹤0.01% |
358,304
+91,116
| +34% | +$1.74M |
|
3304
The Bancorp
TBBK
$3.6B
| $6.83M | ﹤0.01% |
240,945
-4,357
| -2% | -$123K |
|
3305
KB Financial Group
KB
$30.5B
| $6.82M | ﹤0.01% |
139,619
-7,293
| -5% | -$356K |
|
3306
MediaAlpha
MAX
$687M
| $6.82M | ﹤0.01% |
412,003
-85,692
| -17% | -$1.42M |
|
3307
Nuveen California Municipal Value Fund
NCA
$289M
| $6.82M | ﹤0.01% |
744,144
+26,670
| +4% | +$244K |
|
3308
Invesco Global Listed Private Equity ETF
PSP
$335M
| $6.81M | ﹤0.01% |
105,698
-29,888
| -22% | -$1.93M |
|
|
MODV
3309
DELISTED
ModivCare
MODV
| $6.81M | ﹤0.01% |
59,002
+8,732
| +17% | +$1.01M |
|
|
TSVT
3310
DELISTED
2seventy bio
TSVT
| $6.8M | ﹤0.01% |
398,404
+282,046
| +242% | +$4.81M |
|
3311
Tri Pointe Homes
TPH
$2.99B
| $6.8M | ﹤0.01% |
338,360
-169,302
| -33% | -$3.4M |
|
3312
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $6.79M | ﹤0.01% |
111,749
-7,319
| -6% | -$445K |
|
3313
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $6.78M | ﹤0.01% |
126,366
-51,912
| -29% | -$2.79M |
|
|
VIVO
3314
DELISTED
Meridian Bioscience Inc
VIVO
| $6.78M | ﹤0.01% |
261,119
-54,164
| -17% | -$1.41M |
|
3315
E.W. Scripps
SSP
$254M
| $6.78M | ﹤0.01% |
326,046
+74,626
| +30% | +$1.55M |
|
3316
Genesco
GCO
$358M
| $6.77M | ﹤0.01% |
106,350
+16,142
| +18% | +$1.03M |
|
3317
iShares MSCI Poland ETF
EPOL
$443M
| $6.75M | ﹤0.01% |
355,147
+225,419
| +174% | +$4.29M |
|
3318
Nkarta
NKTX
$142M
| $6.75M | ﹤0.01% |
593,092
-180,576
| -23% | -$2.06M |
|
3319
Workiva
WK
$4.46B
| $6.75M | ﹤0.01% |
57,166
-22,954
| -29% | -$2.71M |
|
|
PRTY
3320
DELISTED
Party City Holdco Inc.
PRTY
| $6.75M | ﹤0.01% |
1,884,073
-9,277,494
| -83% | -$33.2M |
|
3321
Gray Television
GTN
$564M
| $6.73M | ﹤0.01% |
305,036
+151,915
| +99% | +$3.35M |
|
|
CIM
3322
Chimera Investment
CIM
$1.13B
| $6.73M | ﹤0.01% |
186,332
-95,077
| -34% | -$3.43M |
|
3323
Fidus Investment
FDUS
$736M
| $6.73M | ﹤0.01% |
333,241
-43,776
| -12% | -$883K |
|
3324
Spok Holdings
SPOK
$359M
| $6.72M | ﹤0.01% |
842,248
-17,596
| -2% | -$140K |
|
3325
Mesa Laboratories
MLAB
$402M
| $6.72M | ﹤0.01% |
26,360
+4,829
| +22% | +$1.23M |
|