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 | |
|---|---|---|---|---|---|---|
3926
BlackRock Municipal Income Trust II
BLE
$497M
| $3.63M | ﹤0.01% |
295,034
+6,321
| +2% | +$77.9K |
|
|
USAK
3927
DELISTED
USA Truck Inc
USAK
| $3.63M | ﹤0.01% |
176,391
+19,089
| +12% | +$393K |
|
3928
BlackRock MuniVest Fund
MVF
$397M
| $3.63M | ﹤0.01% |
445,083
-36,958
| -8% | -$302K |
|
3929
1-800-Flowers.com
FLWS
$352M
| $3.63M | ﹤0.01% |
284,565
+97,098
| +52% | +$1.24M |
|
3930
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $3.63M | ﹤0.01% |
59,458
-36,047
| -38% | -$2.2M |
|
3931
Mind CTI
MNDO
$24.4M
| $3.62M | ﹤0.01% |
1,235,989
-37,986
| -3% | -$111K |
|
3932
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
| $3.62M | ﹤0.01% |
58,028
-13,001
| -18% | -$811K |
|
3933
Matrix Service
MTRX
$360M
| $3.62M | ﹤0.01% |
440,076
-11,950
| -3% | -$98.2K |
|
3934
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $3.62M | ﹤0.01% |
45,723
-46,378
| -50% | -$3.67M |
|
|
GMRE
3935
Global Medical REIT
GMRE
$504M
| $3.61M | ﹤0.01% |
221,472
-10,275
| -4% | -$168K |
|
3936
Shattuck Labs
STTK
$109M
| $3.61M | ﹤0.01% |
848,437
-454,345
| -35% | -$1.94M |
|
3937
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $3.61M | ﹤0.01% |
141,847
-120,501
| -46% | -$3.07M |
|
3938
Nuveen Global High Income Fund
JGH
$315M
| $3.6M | ﹤0.01% |
252,574
+1,787
| +0.7% | +$25.4K |
|
3939
Invesco Pharmaceuticals ETF
PJP
$266M
| $3.59M | ﹤0.01% |
45,161
-2,655
| -6% | -$211K |
|
|
IPOF
3940
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.59M | ﹤0.01% |
355,529
+148,355
| +72% | +$1.5M |
|
3941
Prudential
PUK
$35.1B
| $3.59M | ﹤0.01% |
121,273
-18,235
| -13% | -$540K |
|
3942
Sun Country Airlines
SNCY
$673M
| $3.59M | ﹤0.01% |
137,010
-25,840
| -16% | -$677K |
|
|
NTUS
3943
DELISTED
Natus Medical Inc
NTUS
| $3.58M | ﹤0.01% |
136,169
-2,425
| -2% | -$63.7K |
|
|
PRSU
3944
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
| $3.58M | ﹤0.01% |
100,363
-88,576
| -47% | -$3.16M |
|
3945
Groupon
GRPN
$910M
| $3.57M | ﹤0.01% |
185,387
-94,190
| -34% | -$1.81M |
|
3946
TruBridge
TBRG
$327M
| $3.55M | ﹤0.01% |
102,919
+17,154
| +20% | +$591K |
|
3947
HUTCHMED
HCM
$2.93B
| $3.54M | ﹤0.01% |
187,035
+7,091
| +4% | +$134K |
|
3948
Navigator Holdings
NVGS
$1.11B
| $3.53M | ﹤0.01% |
288,766
+46
| +0% | +$562 |
|
3949
Shore Bancshares
SHBI
$575M
| $3.53M | ﹤0.01% |
172,142
+4,413
| +3% | +$90.4K |
|
|
RUTH
3950
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.52M | ﹤0.01% |
153,944
-29,858
| -16% | -$683K |
|