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 | |
|---|---|---|---|---|---|---|
3676
Krystal Biotech
KRYS
$4.73B
| $4.79M | ﹤0.01% |
71,980
-39,018
| -35% | -$2.6M |
|
3677
Expro
XPRO
$1.39B
| $4.79M | ﹤0.01% |
269,275
-38,979
| -13% | -$693K |
|
3678
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $4.78M | ﹤0.01% |
173,827
+73,283
| +73% | +$2.02M |
|
|
XNET
3679
Xunlei
XNET
$484M
| $4.78M | ﹤0.01% |
2,717,206
-280,223
| -9% | -$493K |
|
3680
Jamf
JAMF
$1.48B
| $4.77M | ﹤0.01% |
137,123
-678,135
| -83% | -$23.6M |
|
3681
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $4.77M | ﹤0.01% |
77,715
+77,627
| +88,213% | +$4.76M |
|
3682
United Fire Group
UFCS
$798M
| $4.77M | ﹤0.01% |
153,383
-4,737
| -3% | -$147K |
|
3683
Adtran
ADTN
$760M
| $4.74M | ﹤0.01% |
256,845
-41,911
| -14% | -$773K |
|
|
GGZ
3684
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
| $4.74M | ﹤0.01% |
338,825
+7,156
| +2% | +$100K |
|
3685
Ducommun
DCO
$1.4B
| $4.73M | ﹤0.01% |
90,306
+8,735
| +11% | +$458K |
|
3686
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $4.72M | ﹤0.01% |
228,404
-645
| -0.3% | -$13.3K |
|
|
WDH
3687
Waterdrop
WDH
$702M
| $4.72M | ﹤0.01% |
3,185,862
-52,231
| -2% | -$77.3K |
|
3688
Establishment Labs
ESTA
$1.14B
| $4.71M | ﹤0.01% |
69,940
+28,596
| +69% | +$1.93M |
|
|
FEN
3689
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.71M | ﹤0.01% |
290,507
+42,328
| +17% | +$687K |
|
|
PNNT
3690
Pennant Park Investment Corp
PNNT
$453M
| $4.71M | ﹤0.01% |
605,118
-120,857
| -17% | -$940K |
|
3691
Blue Owl Capital
OWL
$12.3B
| $4.7M | ﹤0.01% |
370,969
+114,397
| +45% | +$1.45M |
|
|
INN
3692
Summit Hotel Properties
INN
$640M
| $4.7M | ﹤0.01% |
472,192
-46,843
| -9% | -$467K |
|
3693
International Seaways
INSW
$2.35B
| $4.7M | ﹤0.01% |
260,721
+59,657
| +30% | +$1.08M |
|
3694
Phreesia
PHR
$1.43B
| $4.69M | ﹤0.01% |
178,098
-2,218
| -1% | -$58.5K |
|
3695
Shoe Carnival
SCVL
$615M
| $4.69M | ﹤0.01% |
160,902
+1,229
| +0.8% | +$35.8K |
|
|
PMM
3696
Putnam Managed Municipal Income
PMM
$265M
| $4.69M | ﹤0.01% |
663,083
-21,267
| -3% | -$150K |
|
3697
Harmony Gold Mining
HMY
$10.5B
| $4.68M | ﹤0.01% |
930,931
+465,867
| +100% | +$2.34M |
|
|
GFLU
3698
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $4.68M | ﹤0.01% |
63,324
-13,125
| -17% | -$970K |
|
3699
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $4.68M | ﹤0.01% |
346,381
-781
| -0.2% | -$10.5K |
|
3700
Vanda Pharmaceuticals
VNDA
$265M
| $4.67M | ﹤0.01% |
412,977
+123,588
| +43% | +$1.4M |
|