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 | |
|---|---|---|---|---|---|---|
3476
Helios Technologies
HLIO
$1.8B
| $5.84M | ﹤0.01% |
72,754
-2,063
| -3% | -$166K |
|
3477
SunCoke Energy
SXC
$671M
| $5.83M | ﹤0.01% |
654,595
-52,211
| -7% | -$465K |
|
3478
RLJ Lodging Trust
RLJ
$1.15B
| $5.83M | ﹤0.01% |
413,988
+204,482
| +98% | +$2.88M |
|
|
NCV
3479
Virtus Convertible & Income Fund
NCV
$345M
| $5.82M | ﹤0.01% |
288,992
-32,782
| -10% | -$660K |
|
3480
Codexis
CDXS
$221M
| $5.81M | ﹤0.01% |
281,563
-149,712
| -35% | -$3.09M |
|
3481
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $5.8M | ﹤0.01% |
103,358
+69,343
| +204% | +$3.89M |
|
3482
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $5.8M | ﹤0.01% |
52,794
-683
| -1% | -$75K |
|
3483
BlackRock MuniHoldings Fund
MHD
$610M
| $5.8M | ﹤0.01% |
407,557
+21,196
| +5% | +$302K |
|
3484
Heidrick & Struggles
HSII
$1.03B
| $5.8M | ﹤0.01% |
146,494
+4,100
| +3% | +$162K |
|
|
QTNT
3485
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $5.8M | ﹤0.01% |
120,789
+27,713
| +30% | +$1.33M |
|
3486
ProAssurance
PRA
$1.22B
| $5.79M | ﹤0.01% |
215,370
+5,455
| +3% | +$147K |
|
3487
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $5.78M | ﹤0.01% |
124,653
-98,178
| -44% | -$4.55M |
|
|
MNRL
3488
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.78M | ﹤0.01% |
225,990
+105,476
| +88% | +$2.7M |
|
|
BNT
3489
Brookfield Wealth Solutions
BNT
$20.4B
| $5.77M | ﹤0.01% |
100,940
-68,118
| -40% | -$3.9M |
|
|
BSX.PRA
3490
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $5.77M | ﹤0.01% |
49,525
+44,085
| +810% | +$5.14M |
|
3491
Utz Brands
UTZ
$1.1B
| $5.76M | ﹤0.01% |
389,531
+135,270
| +53% | +$2M |
|
3492
Alto Ingredients
ALTO
$71M
| $5.75M | ﹤0.01% |
842,375
+602,709
| +251% | +$4.11M |
|
3493
Rush Street Interactive
RSI
$2.1B
| $5.73M | ﹤0.01% |
788,575
-153,766
| -16% | -$1.12M |
|
3494
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
| $5.73M | ﹤0.01% |
43,219
-6,743
| -13% | -$894K |
|
3495
First Bancorp
FBNC
$2.22B
| $5.73M | ﹤0.01% |
137,163
-4,131
| -3% | -$173K |
|
|
BBT
3496
Beacon Financial Corp
BBT
$2.13B
| $5.72M | ﹤0.01% |
197,507
-4,625
| -2% | -$134K |
|
|
PCQ
3497
Pimco California Municipal Income Fund
PCQ
$166M
| $5.72M | ﹤0.01% |
364,317
+1,752
| +0.5% | +$27.5K |
|
3498
Corsair Gaming
CRSR
$909M
| $5.71M | ﹤0.01% |
269,878
-205,916
| -43% | -$4.36M |
|
3499
Pulmonx
LUNG
$68.9M
| $5.71M | ﹤0.01% |
230,073
+163,024
| +243% | +$4.05M |
|
3500
Janus Henderson
JHG
$6.99B
| $5.69M | ﹤0.01% |
162,355
-41,097
| -20% | -$1.44M |
|