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 | |
|---|---|---|---|---|---|---|
3751
Affiliated Managers Group
AMG
$6.9B
| $4.4M | ﹤0.01% |
31,212
-2,262
| -7% | -$319K |
|
3752
ICL Group
ICL
$7.92B
| $4.4M | ﹤0.01% |
364,270
+271,410
| +292% | +$3.28M |
|
3753
Vertex
VERX
$4.01B
| $4.4M | ﹤0.01% |
286,619
+160,170
| +127% | +$2.46M |
|
3754
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $4.39M | ﹤0.01% |
96,525
-38,698
| -29% | -$1.76M |
|
3755
PennantPark Floating Rate Capital
PFLT
$970M
| $4.39M | ﹤0.01% |
324,628
+150,194
| +86% | +$2.03M |
|
3756
FLEX LNG
FLNG
$1.35B
| $4.38M | ﹤0.01% |
153,549
+119,654
| +353% | +$3.41M |
|
|
IVH
3757
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.38M | ﹤0.01% |
345,543
+23,720
| +7% | +$301K |
|
|
BSMM
3758
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $4.37M | ﹤0.01% |
172,988
+2,700
| +2% | +$68.2K |
|
|
WTPI
3759
WisdomTree Equity Premium Income Fund
WTPI
$309M
| $4.36M | ﹤0.01% |
124,294
+55,622
| +81% | +$1.95M |
|
3760
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $4.36M | ﹤0.01% |
134,552
+621
| +0.5% | +$20.1K |
|
|
AIV
3761
Aimco
AIV
$1.12B
| $4.36M | ﹤0.01% |
594,941
+163,488
| +38% | +$1.2M |
|
|
TPC
3762
Tutor Perini Cor
TPC
$3.45B
| $4.35M | ﹤0.01% |
402,289
-103,562
| -20% | -$1.12M |
|
|
TGB
3763
Taseko Mines
TGB
$1.19B
| $4.34M | ﹤0.01% |
1,894,492
+572,088
| +43% | +$1.31M |
|
3764
Credicorp
BAP
$20.8B
| $4.34M | ﹤0.01% |
25,222
-69,618
| -73% | -$12M |
|
|
PFN
3765
PIMCO Income Strategy Fund II
PFN
$716M
| $4.33M | ﹤0.01% |
499,124
+107,964
| +28% | +$937K |
|
3766
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$219M
| $4.33M | ﹤0.01% |
174,466
+50,945
| +41% | +$1.26M |
|
3767
Cathay General Bancorp
CATY
$3.4B
| $4.33M | ﹤0.01% |
96,652
+2,171
| +2% | +$97.1K |
|
3768
Microvast
MVST
$1.17B
| $4.32M | ﹤0.01% |
645,341
+612,866
| +1,887% | +$4.11M |
|
3769
Perimeter Solutions
PRM
$3.21B
| $4.31M | ﹤0.01% |
356,145
+130,813
| +58% | +$1.58M |
|
|
ZY
3770
DELISTED
Zymergen Inc. Common Stock
ZY
| $4.31M | ﹤0.01% |
1,490,267
-778,469
| -34% | -$2.25M |
|
3771
Cohen & Steers
CNS
$3.5B
| $4.3M | ﹤0.01% |
50,023
-9,218
| -16% | -$792K |
|
3772
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $4.29M | ﹤0.01% |
168,865
-75,232
| -31% | -$1.91M |
|
3773
Exagen
XGN
$210M
| $4.29M | ﹤0.01% |
534,571
+10,445
| +2% | +$83.9K |
|
|
ARCE
3774
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.29M | ﹤0.01% |
203,357
+200,284
| +6,518% | +$4.23M |
|
|
AXNX
3775
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.28M | ﹤0.01% |
68,386
-275,893
| -80% | -$17.3M |
|