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 | |
|---|---|---|---|---|---|---|
|
DSKE
3601
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.17M | ﹤0.01% |
513,253
-97,679
| -16% | -$984K |
|
3602
Sandstorm Gold
SAND
$3.51B
| $5.17M | ﹤0.01% |
639,514
-1,842,943
| -74% | -$14.9M |
|
|
CSW
3603
CSW Industrials
CSW
$4.32B
| $5.16M | ﹤0.01% |
43,873
+638
| +1% | +$75K |
|
3604
SPDR S&P North American Natural Resources ETF
NANR
$661M
| $5.15M | ﹤0.01% |
88,757
+76,169
| +605% | +$4.42M |
|
3605
Photronics
PLAB
$1.47B
| $5.15M | ﹤0.01% |
303,374
+44,532
| +17% | +$756K |
|
|
PSTH
3606
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $5.14M | ﹤0.01% |
258,409
-9,273
| -3% | -$184K |
|
3607
Oramed Pharmaceuticals
ORMP
$95.9M
| $5.14M | ﹤0.01% |
594,028
+207,408
| +54% | +$1.79M |
|
|
SASR
3608
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.13M | ﹤0.01% |
114,265
-30,579
| -21% | -$1.37M |
|
3609
Smith & Nephew
SNN
$15.9B
| $5.13M | ﹤0.01% |
160,710
+47,117
| +41% | +$1.5M |
|
3610
Standex International
SXI
$2.49B
| $5.12M | ﹤0.01% |
51,243
-9,420
| -16% | -$941K |
|
|
SWI
3611
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.12M | ﹤0.01% |
384,655
+90,350
| +31% | +$1.2M |
|
|
NRO
3612
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $5.12M | ﹤0.01% |
1,074,477
-56,600
| -5% | -$269K |
|
|
IBHC
3613
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $5.12M | ﹤0.01% |
214,839
+84,071
| +64% | +$2M |
|
3614
Insteel Industries
IIIN
$747M
| $5.11M | ﹤0.01% |
137,978
+27,685
| +25% | +$1.02M |
|
3615
BellRing Brands
BRBR
$4.54B
| $5.1M | ﹤0.01% |
221,068
+143,796
| +186% | +$3.32M |
|
3616
Tennant Co
TNC
$1.49B
| $5.1M | ﹤0.01% |
64,708
-3,461
| -5% | -$273K |
|
3617
Axogen
AXGN
$791M
| $5.08M | ﹤0.01% |
640,095
+14,695
| +2% | +$117K |
|
3618
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $5.07M | ﹤0.01% |
200,392
-210,314
| -51% | -$5.32M |
|
3619
DHT Holdings
DHT
$2.01B
| $5.07M | ﹤0.01% |
873,530
+433,315
| +98% | +$2.51M |
|
3620
Griffon
GFF
$3.53B
| $5.05M | ﹤0.01% |
252,065
+47,924
| +23% | +$960K |
|
|
DMTK
3621
DELISTED
DermTech, Inc. Common Stock
DMTK
| $5.05M | ﹤0.01% |
343,807
+229,800
| +202% | +$3.37M |
|
3622
TriMas Corp
TRS
$1.62B
| $5.05M | ﹤0.01% |
157,278
+56,759
| +56% | +$1.82M |
|
|
HTD
3623
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
| $5.04M | ﹤0.01% |
197,163
-17,226
| -8% | -$440K |
|
3624
Littelfuse
LFUS
$6.51B
| $5.04M | ﹤0.01% |
20,199
-11,802
| -37% | -$2.94M |
|
3625
Empire State Realty Trust
ESRT
$1.26B
| $5.03M | ﹤0.01% |
511,665
-599,055
| -54% | -$5.88M |
|