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 | |
|---|---|---|---|---|---|---|
3326
XPEL
XPEL
$917M
| $6.72M | ﹤0.01% |
127,686
+31,391
| +33% | +$1.65M |
|
3327
Embraer
ERJ
$10.6B
| $6.71M | ﹤0.01% |
532,406
-459,856
| -46% | -$5.8M |
|
3328
Fulton Financial
FULT
$3.53B
| $6.68M | ﹤0.01% |
402,003
-49,435
| -11% | -$822K |
|
3329
Ocugen
OCGN
$418M
| $6.67M | ﹤0.01% |
2,020,177
+1,414,556
| +234% | +$4.67M |
|
3330
iShares MSCI Malaysia ETF
EWM
$246M
| $6.66M | ﹤0.01% |
259,971
+61,611
| +31% | +$1.58M |
|
3331
POSCO
PKX
$15.2B
| $6.66M | ﹤0.01% |
112,283
-10,400
| -8% | -$616K |
|
|
HEES
3332
DELISTED
H&E Equipment Services
HEES
| $6.65M | ﹤0.01% |
152,830
-30,336
| -17% | -$1.32M |
|
3333
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $6.64M | ﹤0.01% |
127,789
-41,979
| -25% | -$2.18M |
|
3334
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $6.62M | ﹤0.01% |
230,109
-77,966
| -25% | -$2.24M |
|
3335
Live Oak Bancshares
LOB
$1.7B
| $6.61M | ﹤0.01% |
129,958
+36,824
| +40% | +$1.87M |
|
3336
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
| $6.61M | ﹤0.01% |
515,865
+6,013
| +1% | +$77.1K |
|
3337
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
| $6.61M | ﹤0.01% |
55,176
+34,677
| +169% | +$4.15M |
|
3338
RE/MAX Holdings
RMAX
$196M
| $6.61M | ﹤0.01% |
238,321
-11,801
| -5% | -$327K |
|
3339
Weis Markets
WMK
$1.75B
| $6.61M | ﹤0.01% |
92,507
+17,952
| +24% | +$1.28M |
|
3340
ProPetro Holding
PUMP
$504M
| $6.6M | ﹤0.01% |
474,158
+27,539
| +6% | +$384K |
|
3341
Melco Resorts & Entertainment
MLCO
$3.74B
| $6.59M | ﹤0.01% |
862,081
+234,470
| +37% | +$1.79M |
|
3342
OFG Bancorp
OFG
$1.97B
| $6.57M | ﹤0.01% |
246,593
+47,222
| +24% | +$1.26M |
|
3343
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $6.55M | ﹤0.01% |
190,210
+4,966
| +3% | +$171K |
|
3344
Metallus
MTUS
$686M
| $6.55M | ﹤0.01% |
299,513
+40,997
| +16% | +$897K |
|
3345
ICU Medical
ICUI
$3.25B
| $6.55M | ﹤0.01% |
29,426
+5,375
| +22% | +$1.2M |
|
|
SABA
3346
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $6.55M | ﹤0.01% |
650,998
-1,580
| -0.2% | -$15.9K |
|
3347
First Trust United Kingdom AlphaDEX Fund
FKU
$71.3M
| $6.53M | ﹤0.01% |
169,469
-26,780
| -14% | -$1.03M |
|
3348
Evolent Health
EVH
$972M
| $6.52M | ﹤0.01% |
201,699
-6,160
| -3% | -$199K |
|
3349
Quanex
NX
$630M
| $6.52M | ﹤0.01% |
310,403
+3,327
| +1% | +$69.8K |
|
3350
EVI Industries
EVI
$400M
| $6.51M | ﹤0.01% |
350,024
-20,983
| -6% | -$390K |
|