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 | |
|---|---|---|---|---|---|---|
3451
Inovio Pharmaceuticals
INO
$122M
| $5.94M | ﹤0.01% |
137,859
+94,069
| +215% | +$4.05M |
|
3452
ALPS Medical Breakthroughs ETF
SBIO
$87.2M
| $5.93M | ﹤0.01% |
176,338
-57,124
| -24% | -$1.92M |
|
|
RDUS
3453
DELISTED
Radius Health, Inc.
RDUS
| $5.92M | ﹤0.01% |
670,812
+170,385
| +34% | +$1.5M |
|
|
GPMT
3454
Granite Point Mortgage Trust
GPMT
$143M
| $5.92M | ﹤0.01% |
532,373
-30,646
| -5% | -$341K |
|
3455
Dorian LPG
LPG
$1.36B
| $5.92M | ﹤0.01% |
408,509
-210,427
| -34% | -$3.05M |
|
3456
Carnival PLC
CUK
$36.3B
| $5.92M | ﹤0.01% |
323,793
+221,224
| +216% | +$4.04M |
|
3457
Ericsson
ERIC
$26.9B
| $5.91M | ﹤0.01% |
646,315
-1,165,845
| -64% | -$10.7M |
|
3458
Sunstone Hotel Investors
SHO
$1.85B
| $5.9M | ﹤0.01% |
501,019
-94,993
| -16% | -$1.12M |
|
3459
iShares International Dividend Growth ETF
IGRO
$1.19B
| $5.9M | ﹤0.01% |
90,479
+90,308
| +52,812% | +$5.89M |
|
3460
AMERISAFE
AMSF
$833M
| $5.9M | ﹤0.01% |
118,790
-10,279
| -8% | -$511K |
|
|
JEMD
3461
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $5.9M | ﹤0.01% |
842,656
-122,439
| -13% | -$857K |
|
3462
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $5.9M | ﹤0.01% |
399,616
+225,777
| +130% | +$3.33M |
|
3463
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $5.9M | ﹤0.01% |
328,175
+12,297
| +4% | +$221K |
|
|
SCD
3464
LMP Capital and Income Fund
SCD
$278M
| $5.9M | ﹤0.01% |
403,301
-50,713
| -11% | -$741K |
|
3465
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $5.89M | ﹤0.01% |
61,252
-21,984
| -26% | -$2.11M |
|
3466
NovaGold Resources
NG
$3.06B
| $5.89M | ﹤0.01% |
762,071
+308,551
| +68% | +$2.39M |
|
3467
City Holding Co
CHCO
$1.81B
| $5.89M | ﹤0.01% |
74,833
+7,886
| +12% | +$621K |
|
3468
Sprott Gold Miners ETF
SGDM
$565M
| $5.89M | ﹤0.01% |
178,422
+20,237
| +13% | +$668K |
|
3469
SpartanNash
SPTN
$911M
| $5.89M | ﹤0.01% |
178,413
-40,554
| -19% | -$1.34M |
|
|
FSP
3470
Franklin Street Properties
FSP
$169M
| $5.88M | ﹤0.01% |
996,707
+247,259
| +33% | +$1.46M |
|
|
KMF
3471
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.88M | ﹤0.01% |
685,642
-137,780
| -17% | -$1.18M |
|
3472
Southside Bancshares
SBSI
$907M
| $5.85M | ﹤0.01% |
143,273
-25,203
| -15% | -$1.03M |
|
3473
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$681M
| $5.84M | ﹤0.01% |
95,806
-289
| -0.3% | -$17.6K |
|
3474
Palomar
PLMR
$3.1B
| $5.84M | ﹤0.01% |
91,276
-10,046
| -10% | -$643K |
|
3475
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $5.84M | ﹤0.01% |
317,885
-95,991
| -23% | -$1.76M |
|