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 | |
|---|---|---|---|---|---|---|
3501
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.1M
| $5.68M | ﹤0.01% |
76,592
+14,315
| +23% | +$1.06M |
|
3502
Enerpac Tool Group
EPAC
$2.21B
| $5.66M | ﹤0.01% |
258,354
+30,990
| +14% | +$678K |
|
|
LL
3503
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.63M | ﹤0.01% |
401,636
-11,621
| -3% | -$163K |
|
|
GER
3504
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $5.62M | ﹤0.01% |
465,478
+115,108
| +33% | +$1.39M |
|
|
WW
3505
DELISTED
WW International
WW
| $5.62M | ﹤0.01% |
549,422
+76,604
| +16% | +$784K |
|
3506
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
| $5.62M | ﹤0.01% |
229,761
-121,997
| -35% | -$2.98M |
|
3507
Sinclair Inc
SBGI
$984M
| $5.62M | ﹤0.01% |
200,456
-3,306,827
| -94% | -$92.6M |
|
3508
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $5.61M | ﹤0.01% |
220,036
-75,909
| -26% | -$1.94M |
|
3509
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
| $5.61M | ﹤0.01% |
128,016
+30,670
| +32% | +$1.34M |
|
3510
EVgo
EVGO
$599M
| $5.61M | ﹤0.01% |
435,996
+227,682
| +109% | +$2.93M |
|
3511
Lennar Class B
LEN.B
$31.4B
| $5.61M | ﹤0.01% |
86,284
-30,921
| -26% | -$2.01M |
|
3512
Invesco MSCI Global Timber ETF
CUT
$43M
| $5.6M | ﹤0.01% |
158,487
-4,142
| -3% | -$146K |
|
|
ARVL
3513
DELISTED
Arrival Ordinary Shares
ARVL
| $5.59M | ﹤0.01% |
29,994
+25,935
| +639% | +$4.84M |
|
3514
Genpact
G
$7.16B
| $5.59M | ﹤0.01% |
128,528
-16,075
| -11% | -$700K |
|
3515
Movado Group
MOV
$431M
| $5.58M | ﹤0.01% |
142,856
-48,918
| -26% | -$1.91M |
|
3516
CNA Financial
CNA
$12.3B
| $5.58M | ﹤0.01% |
114,683
-111,192
| -49% | -$5.41M |
|
3517
NexGen Energy
NXE
$5.03B
| $5.56M | ﹤0.01% |
982,448
-783,274
| -44% | -$4.43M |
|
3518
Haverty Furniture Companies
HVT
$369M
| $5.56M | ﹤0.01% |
202,734
+60,514
| +43% | +$1.66M |
|
3519
Heritage Financial
HFWA
$841M
| $5.56M | ﹤0.01% |
221,817
-18,411
| -8% | -$461K |
|
|
AFT
3520
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $5.55M | ﹤0.01% |
379,488
+104,922
| +38% | +$1.53M |
|
3521
Hackett Group
HCKT
$545M
| $5.55M | ﹤0.01% |
240,578
+29,411
| +14% | +$678K |
|
3522
Dole
DOLE
$1.28B
| $5.55M | ﹤0.01% |
447,274
-56,112
| -11% | -$696K |
|
|
KNBE
3523
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $5.54M | ﹤0.01% |
240,729
-99,954
| -29% | -$2.3M |
|
|
ONEM
3524
DELISTED
1Life Healthcare
ONEM
| $5.54M | ﹤0.01% |
499,816
-180,203
| -26% | -$2M |
|
3525
Chord Energy
CHRD
$5.75B
| $5.53M | ﹤0.01% |
37,792
-10,538
| -22% | -$1.54M |
|