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 | |
|---|---|---|---|---|---|---|
3401
Children's Place
PLCE
$141M
| $6.24M | ﹤0.01% |
126,659
-19,553
| -13% | -$964K |
|
|
ENV
3402
DELISTED
ENVESTNET, INC.
ENV
| $6.24M | ﹤0.01% |
83,864
-4,461
| -5% | -$332K |
|
|
HTO
3403
H2O America
HTO
$1.72B
| $6.23M | ﹤0.01% |
89,544
-3,887
| -4% | -$270K |
|
3404
AZZ Inc
AZZ
$3.42B
| $6.23M | ﹤0.01% |
129,118
-82,010
| -39% | -$3.96M |
|
|
GOL
3405
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $6.23M | ﹤0.01% |
864,573
-617,355
| -42% | -$4.45M |
|
3406
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $6.22M | ﹤0.01% |
104,185
+20,042
| +24% | +$1.2M |
|
|
GRX
3407
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $6.22M | ﹤0.01% |
484,805
+18,354
| +4% | +$235K |
|
|
QUOT
3408
DELISTED
Quotient Technology Inc
QUOT
| $6.21M | ﹤0.01% |
973,696
-149,528
| -13% | -$954K |
|
|
EDF
3409
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $6.21M | ﹤0.01% |
950,901
+148,022
| +18% | +$967K |
|
|
ACP
3410
abrdn Income Credit Strategies Fund
ACP
$742M
| $6.2M | ﹤0.01% |
633,482
+341,301
| +117% | +$3.34M |
|
3411
SLR Investment Corp
SLRC
$882M
| $6.2M | ﹤0.01% |
341,738
-46,962
| -12% | -$851K |
|
3412
Dillards
DDS
$9.35B
| $6.19M | ﹤0.01% |
23,059
-29,085
| -56% | -$7.81M |
|
3413
First Financial Bankshares
FFIN
$4.96B
| $6.19M | ﹤0.01% |
140,208
-113,364
| -45% | -$5M |
|
3414
Caleres
CAL
$485M
| $6.16M | ﹤0.01% |
318,816
+51,306
| +19% | +$992K |
|
3415
BrightView Holdings
BV
$1.27B
| $6.16M | ﹤0.01% |
452,402
+44,250
| +11% | +$602K |
|
|
CHUY
3416
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.15M | ﹤0.01% |
227,916
+77,778
| +52% | +$2.1M |
|
3417
Crescent Energy
CRGY
$2.14B
| $6.15M | ﹤0.01% |
354,802
+56,584
| +19% | +$981K |
|
3418
FB Financial Corp
FBK
$2.9B
| $6.15M | ﹤0.01% |
138,396
-1,060
| -0.8% | -$47.1K |
|
|
EVG
3419
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $6.15M | ﹤0.01% |
531,553
+60,003
| +13% | +$694K |
|
3420
Forestar Group
FOR
$1.36B
| $6.14M | ﹤0.01% |
345,733
+37,873
| +12% | +$673K |
|
|
NPKI
3421
NPK International
NPKI
$922M
| $6.14M | ﹤0.01% |
1,677,136
-35,518
| -2% | -$130K |
|
3422
James River Group
JRVR
$249M
| $6.13M | ﹤0.01% |
247,564
+34,444
| +16% | +$852K |
|
3423
CEMIG Ordinary Shares
CIG.C
$7.98B
| $6.12M | ﹤0.01% |
2,381,888
-352,856
| -13% | -$906K |
|
|
FPL
3424
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $6.12M | ﹤0.01% |
969,199
-148,706
| -13% | -$938K |
|
3425
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $6.11M | ﹤0.01% |
81,606
-25,245
| -24% | -$1.89M |
|