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 | |
|---|---|---|---|---|---|---|
|
MODN
3726
DELISTED
MODEL N, INC.
MODN
| $4.53M | ﹤0.01% |
168,281
+35,270
| +27% | +$949K |
|
|
DBD
3727
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.52M | ﹤0.01% |
672,175
+208,226
| +45% | +$1.4M |
|
|
EAD
3728
Allspring Income Opportunities Fund
EAD
$418M
| $4.52M | ﹤0.01% |
572,250
+7,861
| +1% | +$62.1K |
|
|
UHT
3729
Universal Health Realty Income Trust
UHT
$574M
| $4.52M | ﹤0.01% |
77,405
+10,631
| +16% | +$621K |
|
3730
ProShares Pet Care ETF
PAWZ
$55.9M
| $4.51M | ﹤0.01% |
67,808
-58,132
| -46% | -$3.87M |
|
|
FPI
3731
Farmland Partners
FPI
$483M
| $4.51M | ﹤0.01% |
327,808
+24,390
| +8% | +$335K |
|
3732
Playboy Inc
PLBY
$172M
| $4.51M | ﹤0.01% |
344,304
+173,447
| +102% | +$2.27M |
|
|
EXD
3733
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $4.49M | ﹤0.01% |
381,807
-320
| -0.1% | -$3.76K |
|
|
AVTA
3734
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.48M | ﹤0.01% |
229,299
+11,143
| +5% | +$218K |
|
|
BRG
3735
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.48M | ﹤0.01% |
168,531
+8,567
| +5% | +$228K |
|
3736
Astec Industries
ASTE
$1.09B
| $4.47M | ﹤0.01% |
104,052
+4,982
| +5% | +$214K |
|
|
GAM
3737
General American Investors Company
GAM
$1.44B
| $4.47M | ﹤0.01% |
105,313
+13,764
| +15% | +$585K |
|
3738
Hancock Whitney
HWC
$5.4B
| $4.47M | ﹤0.01% |
85,732
-11,187
| -12% | -$583K |
|
3739
Consensus Cloud Solutions
CCSI
$550M
| $4.47M | ﹤0.01% |
74,324
+7,471
| +11% | +$449K |
|
3740
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.7B
| $4.47M | ﹤0.01% |
115,180
+32,613
| +39% | +$1.26M |
|
3741
Napco Security Technologies
NSSC
$1.52B
| $4.46M | ﹤0.01% |
217,201
-22,873
| -10% | -$469K |
|
3742
Scholastic
SCHL
$608M
| $4.46M | ﹤0.01% |
110,617
-12,074
| -10% | -$486K |
|
3743
Sweetgreen
SG
$1.02B
| $4.46M | ﹤0.01% |
139,301
-590,647
| -81% | -$18.9M |
|
3744
IMAX
IMAX
$1.72B
| $4.45M | ﹤0.01% |
235,268
-9,866
| -4% | -$187K |
|
3745
MannKind Corp
MNKD
$1.67B
| $4.45M | ﹤0.01% |
1,210,041
+54,112
| +5% | +$199K |
|
3746
Invesco Trust Investment Grade Municipals
VGM
$547M
| $4.45M | ﹤0.01% |
383,255
-18,320
| -5% | -$213K |
|
3747
Barings BDC
BBDC
$969M
| $4.43M | ﹤0.01% |
428,052
+247,623
| +137% | +$2.56M |
|
3748
American Vanguard Corp
AVD
$154M
| $4.42M | ﹤0.01% |
217,704
+10,725
| +5% | +$218K |
|
3749
BioXcel Therapeutics
BTAI
$47.9M
| $4.41M | ﹤0.01% |
13,189
-1,481
| -10% | -$495K |
|
|
CYBE
3750
DELISTED
Cyberoptics Corp
CYBE
| $4.41M | ﹤0.01% |
108,577
-24,713
| -19% | -$1M |
|