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 | |
|---|---|---|---|---|---|---|
|
STON
3826
DELISTED
StoneMor Inc.
STON
| $4.07M | ﹤0.01% |
1,560,579
+9,794
| +0.6% | +$25.6K |
|
3827
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $4.07M | ﹤0.01% |
110,055
-16,650
| -13% | -$615K |
|
3828
Allient
ALNT
$790M
| $4.05M | ﹤0.01% |
135,801
-9,461
| -7% | -$282K |
|
3829
Scansource
SCSC
$959M
| $4.05M | ﹤0.01% |
116,421
-3,317
| -3% | -$115K |
|
3830
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $4.05M | ﹤0.01% |
148,350
-245,816
| -62% | -$6.7M |
|
3831
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $4.04M | ﹤0.01% |
386,411
-16,524
| -4% | -$173K |
|
3832
Cadre Holdings
CDRE
$1.37B
| $4.04M | ﹤0.01% |
164,552
+79,765
| +94% | +$1.96M |
|
3833
Yext
YEXT
$1.09B
| $4.04M | ﹤0.01% |
585,835
+21,137
| +4% | +$146K |
|
3834
Conduent
CNDT
$449M
| $4.04M | ﹤0.01% |
782,273
+337,258
| +76% | +$1.74M |
|
|
TOUR
3835
Tuniu
TOUR
$109M
| $4.03M | ﹤0.01% |
4,512,678
-2,062
| -0% | -$1.84K |
|
|
ROCC
3836
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.03M | ﹤0.01% |
116,568
-12,079
| -9% | -$417K |
|
|
CNSL
3837
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.02M | ﹤0.01% |
680,894
-59,382
| -8% | -$350K |
|
3838
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $4.01M | ﹤0.01% |
300,084
+17,512
| +6% | +$234K |
|
|
GRIN
3839
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $4.01M | ﹤0.01% |
157,493
-154,970
| -50% | -$3.94M |
|
|
RAD
3840
DELISTED
Rite Aid Corporation
RAD
| $4M | ﹤0.01% |
456,964
+120,498
| +36% | +$1.05M |
|
3841
RiverFront Strategic Income Fund
RIGS
$92.8M
| $3.98M | ﹤0.01% |
168,148
+34,665
| +26% | +$821K |
|
3842
Hanmi Financial
HAFC
$759M
| $3.98M | ﹤0.01% |
161,629
+4,981
| +3% | +$123K |
|
3843
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $3.98M | ﹤0.01% |
172,921
+166,223
| +2,482% | +$3.82M |
|
3844
Liquidia Corp
LQDA
$2.05B
| $3.97M | ﹤0.01% |
553,258
+130,617
| +31% | +$938K |
|
3845
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $3.97M | ﹤0.01% |
58,305
+24,159
| +71% | +$1.64M |
|
3846
Invesco Mortgage Capital
IVR
$487M
| $3.95M | ﹤0.01% |
173,182
-48,188
| -22% | -$1.1M |
|
3847
iShares MSCI Thailand ETF
THD
$235M
| $3.95M | ﹤0.01% |
50,608
+9,574
| +23% | +$747K |
|
|
CGAU
3848
Centerra Gold
CGAU
$1.94B
| $3.95M | ﹤0.01% |
401,026
-57,587
| -13% | -$567K |
|
3849
McGrath RentCorp
MGRC
$2.97B
| $3.95M | ﹤0.01% |
46,434
-9,991
| -18% | -$849K |
|
3850
Skillsoft
SKIL
$125M
| $3.94M | ﹤0.01% |
32,623
-20
| -0.1% | -$2.42K |
|