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 | |
|---|---|---|---|---|---|---|
3651
Delek US
DK
$1.88B
| $4.87M | ﹤0.01% |
229,676
-65,965
| -22% | -$1.4M |
|
3652
Laureate Education
LAUR
$4.4B
| $4.87M | ﹤0.01% |
410,882
+118,358
| +40% | +$1.4M |
|
3653
LoveSac
LOVE
$261M
| $4.86M | ﹤0.01% |
89,919
-59,138
| -40% | -$3.2M |
|
|
NEE.PRO
3654
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $4.86M | ﹤0.01% |
78,848
-110,214
| -58% | -$6.79M |
|
|
ADAG
3655
Adagene
ADAG
$96.6M
| $4.85M | ﹤0.01% |
1,386,473
+794
| +0.1% | +$2.78K |
|
3656
Talos Energy
TALO
$1.56B
| $4.85M | ﹤0.01% |
307,012
-54,057
| -15% | -$854K |
|
3657
Silgan Holdings
SLGN
$4.58B
| $4.84M | ﹤0.01% |
104,804
+1,948
| +2% | +$90K |
|
3658
Scholar Rock
SRRK
$2.96B
| $4.84M | ﹤0.01% |
375,820
+19,702
| +6% | +$254K |
|
|
CCD
3659
Calamos Dynamic Convertible & Income Fund
CCD
$580M
| $4.84M | ﹤0.01% |
188,797
-16,863
| -8% | -$432K |
|
3660
Insperity
NSP
$1.9B
| $4.84M | ﹤0.01% |
48,215
-12,084
| -20% | -$1.21M |
|
|
PRMW
3661
DELISTED
Primo Water Corporation
PRMW
| $4.84M | ﹤0.01% |
339,419
-13,204
| -4% | -$188K |
|
3662
BOK Financial
BOKF
$7.09B
| $4.83M | ﹤0.01% |
51,450
-30,953
| -38% | -$2.91M |
|
3663
Arlo Technologies
ARLO
$1.89B
| $4.83M | ﹤0.01% |
545,169
+95,052
| +21% | +$842K |
|
3664
Century Therapeutics
IPSC
$41.2M
| $4.83M | ﹤0.01% |
383,502
-62,914
| -14% | -$792K |
|
3665
iShares MSCI South Africa ETF
EZA
$457M
| $4.82M | ﹤0.01% |
86,766
+18,733
| +28% | +$1.04M |
|
3666
iShares Asia 50 ETF
AIA
$1.01B
| $4.81M | ﹤0.01% |
70,086
-1,289
| -2% | -$88.5K |
|
3667
Aspen Aerogels
ASPN
$563M
| $4.81M | ﹤0.01% |
139,532
+83,807
| +150% | +$2.89M |
|
|
MCA
3668
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $4.81M | ﹤0.01% |
365,893
+28,773
| +9% | +$378K |
|
3669
VanEck Low Carbon Energy ETF
SMOG
$129M
| $4.81M | ﹤0.01% |
33,109
-29,158
| -47% | -$4.23M |
|
|
LGI
3670
Lazard Global Total Return & Income Fund
LGI
$231M
| $4.8M | ﹤0.01% |
268,208
-35,633
| -12% | -$638K |
|
3671
Rush Enterprises Class A
RUSHA
$4.44B
| $4.8M | ﹤0.01% |
141,411
-121,079
| -46% | -$4.11M |
|
3672
Apogee Enterprises
APOG
$944M
| $4.8M | ﹤0.01% |
101,103
-4,716
| -4% | -$224K |
|
3673
IAMGOLD
IAG
$6.52B
| $4.79M | ﹤0.01% |
1,377,846
+300,113
| +28% | +$1.04M |
|
|
FMTX
3674
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $4.79M | ﹤0.01% |
515,240
+344,746
| +202% | +$3.21M |
|
3675
Revolution Medicines
RVMD
$8.14B
| $4.79M | ﹤0.01% |
187,769
+138,843
| +284% | +$3.54M |
|