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 | |
|---|---|---|---|---|---|---|
|
HOLI
3851
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.94M | ﹤0.01% |
246,560
+55,311
| +29% | +$883K |
|
|
IBHB
3852
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $3.94M | ﹤0.01% |
163,346
-1,542
| -0.9% | -$37.1K |
|
3853
Hims & Hers Health
HIMS
$13.1B
| $3.93M | ﹤0.01% |
737,168
+295,579
| +67% | +$1.57M |
|
3854
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $3.93M | ﹤0.01% |
306,547
-11,107
| -3% | -$142K |
|
|
CGO
3855
Calamos Global Total Return Fund
CGO
$121M
| $3.92M | ﹤0.01% |
272,162
+27,855
| +11% | +$401K |
|
3856
Red Rock Resorts
RRR
$3.62B
| $3.92M | ﹤0.01% |
80,671
+22,916
| +40% | +$1.11M |
|
3857
FlexShares Quality Dividend Defensive Index Fund
QDEF
$474M
| $3.91M | ﹤0.01% |
69,247
+2,489
| +4% | +$141K |
|
3858
LivaNova
LIVN
$3B
| $3.91M | ﹤0.01% |
47,766
-49,343
| -51% | -$4.04M |
|
3859
RPC Inc
RES
$995M
| $3.91M | ﹤0.01% |
366,132
+1,460
| +0.4% | +$15.6K |
|
3860
Kelly Services Class A
KELYA
$496M
| $3.9M | ﹤0.01% |
179,903
+16,502
| +10% | +$358K |
|
3861
Matthews International
MATW
$771M
| $3.9M | ﹤0.01% |
120,557
-21,636
| -15% | -$700K |
|
3862
Ouster
OUST
$2B
| $3.9M | ﹤0.01% |
86,628
+39,916
| +85% | +$1.8M |
|
|
LGF.A
3863
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.9M | ﹤0.01% |
240,063
+120,881
| +101% | +$1.96M |
|
|
BGX
3864
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $3.89M | ﹤0.01% |
289,029
-23,972
| -8% | -$322K |
|
|
APPH
3865
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $3.88M | ﹤0.01% |
721,453
-475,146
| -40% | -$2.55M |
|
3866
PC Connection
CNXN
$1.59B
| $3.88M | ﹤0.01% |
73,993
-13,581
| -16% | -$712K |
|
|
PDT
3867
John Hancock Premium Dividend Fund
PDT
$657M
| $3.87M | ﹤0.01% |
236,088
+4,094
| +2% | +$67.2K |
|
3868
Stock Yards Bancorp
SYBT
$2.22B
| $3.87M | ﹤0.01% |
73,221
+1,400
| +2% | +$74K |
|
|
BCYC
3869
Bicycle Therapeutics
BCYC
$496M
| $3.86M | ﹤0.01% |
87,917
-62,095
| -41% | -$2.72M |
|
3870
Hyster-Yale Materials Handling
HY
$649M
| $3.86M | ﹤0.01% |
116,052
+23,688
| +26% | +$787K |
|
|
PGTI
3871
DELISTED
PGT, Inc.
PGTI
| $3.85M | ﹤0.01% |
214,091
-19,810
| -8% | -$356K |
|
3872
Orthofix Medical
OFIX
$581M
| $3.85M | ﹤0.01% |
117,716
-14,244
| -11% | -$466K |
|
3873
Franklin US Core Bond ETF
FLCB
$2.72B
| $3.85M | ﹤0.01% |
164,251
-2,288
| -1% | -$53.6K |
|
|
BCV
3874
Bancroft Fund
BCV
$127M
| $3.85M | ﹤0.01% |
168,772
-263
| -0.2% | -$5.99K |
|
3875
Invesco Bond Fund
VBF
$181M
| $3.84M | ﹤0.01% |
219,083
+34,169
| +18% | +$599K |
|