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 | |
|---|---|---|---|---|---|---|
3701
iShares Global Industrials ETF
EXI
$1.04B
| $4.67M | ﹤0.01% |
40,224
-32,197
| -44% | -$3.74M |
|
3702
Huron Consulting
HURN
$2.45B
| $4.67M | ﹤0.01% |
101,914
+15,947
| +19% | +$730K |
|
3703
Mercer International
MERC
$192M
| $4.67M | ﹤0.01% |
334,443
-97,995
| -23% | -$1.37M |
|
|
ME
3704
DELISTED
23andMe Holding Co
ME
| $4.66M | ﹤0.01% |
60,814
-373
| -0.6% | -$28.6K |
|
3705
FirstCash
FCFS
$6.5B
| $4.65M | ﹤0.01% |
66,057
-16,818
| -20% | -$1.18M |
|
3706
Sterling Infrastructure
STRL
$11B
| $4.64M | ﹤0.01% |
173,270
-24,973
| -13% | -$669K |
|
3707
United Parks & Resorts
PRKS
$2.82B
| $4.63M | ﹤0.01% |
62,258
-154,082
| -71% | -$11.5M |
|
3708
Takeda Pharmaceutical
TAK
$47.6B
| $4.63M | ﹤0.01% |
323,178
-377,433
| -54% | -$5.4M |
|
|
RMM
3709
RiverNorth Managed Duration Municipal Income Fund
RMM
$276M
| $4.63M | ﹤0.01% |
269,072
+58,635
| +28% | +$1.01M |
|
3710
iShares GNMA Bond ETF
GNMA
$369M
| $4.61M | ﹤0.01% |
96,599
+3,060
| +3% | +$146K |
|
3711
RadNet
RDNT
$5.88B
| $4.61M | ﹤0.01% |
205,917
-15,970
| -7% | -$357K |
|
3712
Porch Group
PRCH
$1.97B
| $4.6M | ﹤0.01% |
661,813
+439,272
| +197% | +$3.05M |
|
3713
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
| $4.59M | ﹤0.01% |
114,348
-4,206
| -4% | -$169K |
|
3714
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $4.58M | ﹤0.01% |
59,260
-6,456
| -10% | -$499K |
|
|
ARGO
3715
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.57M | ﹤0.01% |
110,713
+70,594
| +176% | +$2.91M |
|
3716
America's Car Mart
CRMT
$271M
| $4.57M | ﹤0.01% |
56,676
+5,160
| +10% | +$416K |
|
3717
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $4.56M | ﹤0.01% |
70,080
+4,292
| +7% | +$280K |
|
3718
Simulations Plus
SLP
$307M
| $4.56M | ﹤0.01% |
89,458
-31,447
| -26% | -$1.6M |
|
3719
Green Brick Partners
GRBK
$3.1B
| $4.56M | ﹤0.01% |
230,497
+40,364
| +21% | +$798K |
|
3720
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $4.55M | ﹤0.01% |
176,239
+138,265
| +364% | +$3.57M |
|
3721
Fluence Energy
FLNC
$1.23B
| $4.55M | ﹤0.01% |
347,201
-44,945
| -11% | -$589K |
|
3722
PetMed Express
PETS
$56.4M
| $4.55M | ﹤0.01% |
176,273
-59
| -0% | -$1.52K |
|
3723
Interface
TILE
$1.73B
| $4.54M | ﹤0.01% |
334,275
+21,427
| +7% | +$291K |
|
|
BWG
3724
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $4.53M | ﹤0.01% |
447,823
+2,895
| +0.7% | +$29.3K |
|
3725
White Mountains Insurance
WTM
$4.56B
| $4.53M | ﹤0.01% |
3,986
+253
| +7% | +$287K |
|