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 | |
|---|---|---|---|---|---|---|
3551
Carriage Services
CSV
$691M
| $5.43M | ﹤0.01% |
101,903
+69,874
| +218% | +$3.73M |
|
3552
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $5.43M | ﹤0.01% |
51,407
+11,646
| +29% | +$1.23M |
|
3553
Danaos Corp
DAC
$1.7B
| $5.42M | ﹤0.01% |
52,870
-42,054
| -44% | -$4.31M |
|
|
NCZ
3554
Virtus Convertible & Income Fund II
NCZ
$267M
| $5.42M | ﹤0.01% |
312,899
-134
| -0% | -$2.32K |
|
3555
Curis
CRIS
$21.2M
| $5.42M | ﹤0.01% |
113,823
+98,020
| +620% | +$4.67M |
|
3556
Broadstone Net Lease
BNL
$3.47B
| $5.41M | ﹤0.01% |
248,360
-133,390
| -35% | -$2.91M |
|
3557
Diana Shipping
DSX
$214M
| $5.41M | ﹤0.01% |
1,255,789
+452,070
| +56% | +$1.95M |
|
|
GOGL
3558
DELISTED
Golden Ocean Group
GOGL
| $5.41M | ﹤0.01% |
436,974
-112,883
| -21% | -$1.4M |
|
3559
JPMorgan Core Plus Bond ETF
JCPB
$7.75B
| $5.4M | ﹤0.01% |
105,813
+105,812
| +10,581,200% | +$5.4M |
|
3560
Alpha and Omega Semiconductor
AOSL
$860M
| $5.4M | ﹤0.01% |
98,828
-32,429
| -25% | -$1.77M |
|
3561
MacroGenics
MGNX
$102M
| $5.4M | ﹤0.01% |
613,114
+367,149
| +149% | +$3.23M |
|
|
CHCT
3562
Community Healthcare Trust
CHCT
$426M
| $5.38M | ﹤0.01% |
127,535
+27,722
| +28% | +$1.17M |
|
3563
Primerica
PRI
$8.92B
| $5.37M | ﹤0.01% |
39,211
-10,375
| -21% | -$1.42M |
|
3564
Grand Canyon Education
LOPE
$5.89B
| $5.35M | ﹤0.01% |
55,062
-21,427
| -28% | -$2.08M |
|
3565
Premier
PINC
$2.13B
| $5.34M | ﹤0.01% |
150,021
+18,353
| +14% | +$653K |
|
3566
Heartland Express
HTLD
$649M
| $5.33M | ﹤0.01% |
378,910
+39,980
| +12% | +$562K |
|
3567
First Trust Germany AlphaDEX Fund
FGM
$71.7M
| $5.32M | ﹤0.01% |
121,213
-99,014
| -45% | -$4.35M |
|
|
PCN
3568
PIMCO Corporate & Income Strategy Fund
PCN
$894M
| $5.32M | ﹤0.01% |
337,712
-26,703
| -7% | -$420K |
|
3569
Fidelity Dividend ETF for Rising Rates
FDRR
$618M
| $5.31M | ﹤0.01% |
119,232
+13,578
| +13% | +$604K |
|
3570
Avient
AVNT
$3.22B
| $5.31M | ﹤0.01% |
110,469
-103,274
| -48% | -$4.96M |
|
3571
WesBanco
WSBC
$3.1B
| $5.3M | ﹤0.01% |
154,392
+30,775
| +25% | +$1.06M |
|
3572
VanEck Natural Resources ETF
HAP
$171M
| $5.3M | ﹤0.01% |
96,586
+44,149
| +84% | +$2.42M |
|
3573
A-Mark Precious Metals
AMRK
$661M
| $5.29M | ﹤0.01% |
136,854
+78,178
| +133% | +$3.02M |
|
|
GCV
3574
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
| $5.29M | ﹤0.01% |
864,494
-10,348
| -1% | -$63.3K |
|
|
SMM
3575
DELISTED
Salient Midstream & MLP Fund
SMM
| $5.29M | ﹤0.01% |
642,051
+110,302
| +21% | +$909K |
|