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 | |
|---|---|---|---|---|---|---|
3526
StoneX
SNEX
$4.84B
| $5.53M | ﹤0.01% |
167,591
+3,321
| +2% | +$110K |
|
|
IDE
3527
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $5.52M | ﹤0.01% |
474,970
+8,040
| +2% | +$93.5K |
|
|
DBL
3528
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $5.52M | ﹤0.01% |
329,478
+137,401
| +72% | +$2.3M |
|
3529
iShares Global Utilities ETF
JXI
$214M
| $5.51M | ﹤0.01% |
83,747
+10,376
| +14% | +$683K |
|
|
EIM
3530
Eaton Vance Municipal Bond Fund
EIM
$509M
| $5.51M | ﹤0.01% |
479,039
+15,977
| +3% | +$184K |
|
|
RADI
3531
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.51M | ﹤0.01% |
385,585
-92,299
| -19% | -$1.32M |
|
3532
CBIZ
CBZ
$2.9B
| $5.5M | ﹤0.01% |
131,106
-1,526
| -1% | -$64K |
|
3533
iShares MSCI Norway ETF
ENOR
$41.5M
| $5.5M | ﹤0.01% |
180,793
-97,267
| -35% | -$2.96M |
|
|
HYI
3534
Western Asset High Yield Opportunity Fund Inc
HYI
$273M
| $5.49M | ﹤0.01% |
395,332
+36,024
| +10% | +$500K |
|
3535
Ubiquiti
UI
$38.5B
| $5.49M | ﹤0.01% |
18,844
-32,455
| -63% | -$9.45M |
|
3536
Cassava Sciences
SAVA
$110M
| $5.48M | ﹤0.01% |
147,675
-407,013
| -73% | -$15.1M |
|
3537
Invesco Quality Municipal Securities
IQI
$524M
| $5.48M | ﹤0.01% |
483,481
+31,967
| +7% | +$362K |
|
|
GUT
3538
Gabelli Utility Trust
GUT
$531M
| $5.48M | ﹤0.01% |
787,035
-13,703
| -2% | -$95.4K |
|
3539
John B. Sanfilippo & Son
JBSS
$736M
| $5.48M | ﹤0.01% |
65,646
+3,350
| +5% | +$279K |
|
3540
Weatherford International
WFRD
$4.58B
| $5.48M | ﹤0.01% |
164,416
+137,882
| +520% | +$4.59M |
|
3541
Tompkins Financial
TMP
$998M
| $5.48M | ﹤0.01% |
69,951
-4,729
| -6% | -$370K |
|
|
IGI
3542
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $5.47M | ﹤0.01% |
292,382
+131,621
| +82% | +$2.46M |
|
|
NEE.PRQ
3543
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $5.47M | ﹤0.01% |
103,848
+32,824
| +46% | +$1.73M |
|
3544
SiriusPoint
SPNT
$2.07B
| $5.47M | ﹤0.01% |
731,243
+40,748
| +6% | +$305K |
|
|
AEPPZ
3545
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $5.47M | ﹤0.01% |
97,542
+60,805
| +166% | +$3.41M |
|
3546
CoreCivic
CXW
$2.24B
| $5.47M | ﹤0.01% |
489,191
-156,433
| -24% | -$1.75M |
|
3547
Copel
ELP
$7.22B
| $5.46M | ﹤0.01% |
873,119
-2,557,961
| -75% | -$16M |
|
3548
Magnolia Oil & Gas
MGY
$4.45B
| $5.45M | ﹤0.01% |
230,564
+24,167
| +12% | +$572K |
|
|
RC
3549
Ready Capital
RC
$713M
| $5.45M | ﹤0.01% |
361,835
-131,865
| -27% | -$1.99M |
|
3550
Pitney Bowes
PBI
$2.03B
| $5.44M | ﹤0.01% |
1,046,721
-444,167
| -30% | -$2.31M |
|