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 | |
|---|---|---|---|---|---|---|
3801
Employers Holdings
EIG
$993M
| $4.17M | ﹤0.01% |
101,661
-4,351
| -4% | -$178K |
|
3802
Wabash National
WNC
$445M
| $4.17M | ﹤0.01% |
280,998
+19,213
| +7% | +$285K |
|
3803
Thryv Holdings
THRY
$534M
| $4.17M | ﹤0.01% |
148,212
+78,249
| +112% | +$2.2M |
|
|
NIMC
3804
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $4.16M | ﹤0.01% |
34,760
+1,175
| +3% | +$141K |
|
3805
OFS Capital
OFS
$111M
| $4.16M | ﹤0.01% |
320,011
-154,625
| -33% | -$2.01M |
|
|
OTLY
3806
Oatly Group
OTLY
$526M
| $4.16M | ﹤0.01% |
41,516
-483
| -1% | -$48.4K |
|
3807
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.3M
| $4.16M | ﹤0.01% |
87,936
-44,260
| -33% | -$2.09M |
|
3808
Myers Industries
MYE
$619M
| $4.16M | ﹤0.01% |
192,429
+24,988
| +15% | +$540K |
|
3809
Westlake Chemical Partners
WLKP
$745M
| $4.15M | ﹤0.01% |
153,207
+13,562
| +10% | +$367K |
|
3810
Avantis International Equity ETF
AVDE
$8.98B
| $4.15M | ﹤0.01% |
68,745
+43,992
| +178% | +$2.65M |
|
3811
Agilysys
AGYS
$2.96B
| $4.13M | ﹤0.01% |
103,656
-6,334
| -6% | -$253K |
|
3812
SiTime
SITM
$8.14B
| $4.13M | ﹤0.01% |
16,670
-22,926
| -58% | -$5.68M |
|
3813
Liberty Media Series A
FWONA
$23.4B
| $4.12M | ﹤0.01% |
68,202
+33,731
| +98% | +$2.04M |
|
3814
Red Robin
RRGB
$117M
| $4.12M | ﹤0.01% |
244,456
+6,369
| +3% | +$107K |
|
3815
Gates Industrial
GTES
$6.51B
| $4.12M | ﹤0.01% |
273,632
-30,652
| -10% | -$462K |
|
3816
Sprott Uranium Miners ETF
URNM
$1.9B
| $4.12M | ﹤0.01% |
99,032
+14,458
| +17% | +$601K |
|
3817
Gannett
GCI
$642M
| $4.12M | ﹤0.01% |
913,316
+237,042
| +35% | +$1.07M |
|
3818
Omeros
OMER
$284M
| $4.12M | ﹤0.01% |
685,009
-379,682
| -36% | -$2.28M |
|
|
RGT
3819
Royce Global Value Trust
RGT
$85.6M
| $4.12M | ﹤0.01% |
362,273
-31,925
| -8% | -$363K |
|
|
DCBO
3820
Docebo
DCBO
$862M
| $4.11M | ﹤0.01% |
79,380
+16,696
| +27% | +$865K |
|
3821
AngioDynamics
ANGO
$438M
| $4.11M | ﹤0.01% |
190,895
-78,904
| -29% | -$1.7M |
|
3822
Titan International
TWI
$521M
| $4.1M | ﹤0.01% |
278,026
+3,901
| +1% | +$57.5K |
|
3823
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $4.09M | ﹤0.01% |
170,741
-32,774
| -16% | -$785K |
|
|
FEO
3824
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $4.08M | ﹤0.01% |
396,662
+17,434
| +5% | +$179K |
|
3825
BlackRock MuniYield Fund
MYD
$485M
| $4.08M | ﹤0.01% |
323,111
-57,332
| -15% | -$724K |
|