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 | |
|---|---|---|---|---|---|---|
3951
Vuzix
VUZI
$199M
| $3.52M | ﹤0.01% |
532,748
+240,139
| +82% | +$1.59M |
|
3952
Turning Point Brands
TPB
$1.84B
| $3.52M | ﹤0.01% |
103,362
-23,224
| -18% | -$790K |
|
3953
ACV Auctions
ACVA
$1.79B
| $3.51M | ﹤0.01% |
237,342
+215,960
| +1,010% | +$3.2M |
|
3954
Rocket Lab Corp
RKLB
$23.1B
| $3.5M | ﹤0.01% |
435,256
+259,348
| +147% | +$2.09M |
|
|
SRLP
3955
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $3.5M | ﹤0.01% |
211,856
+115,724
| +120% | +$1.91M |
|
3956
Lloyds Banking Group
LYG
$65.9B
| $3.5M | ﹤0.01% |
1,453,047
-1,337,804
| -48% | -$3.22M |
|
3957
Quanterix
QTRX
$252M
| $3.5M | ﹤0.01% |
119,908
+86,843
| +263% | +$2.53M |
|
|
EDD
3958
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $3.49M | ﹤0.01% |
699,745
-55,449
| -7% | -$277K |
|
3959
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $3.49M | ﹤0.01% |
155,988
+7,230
| +5% | +$162K |
|
3960
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.7M
| $3.49M | ﹤0.01% |
111,407
+24,871
| +29% | +$778K |
|
3961
Schwab US REIT ETF
SCHH
$8.31B
| $3.48M | ﹤0.01% |
139,811
-5,047
| -3% | -$126K |
|
|
USER
3962
DELISTED
UserTesting, Inc.
USER
| $3.47M | ﹤0.01% |
324,213
+318,024
| +5,139% | +$3.4M |
|
3963
Kemper
KMPR
$3.25B
| $3.46M | ﹤0.01% |
61,226
-10,057
| -14% | -$569K |
|
3964
Oil States International
OIS
$347M
| $3.46M | ﹤0.01% |
497,899
+160,330
| +47% | +$1.11M |
|
|
PLXP
3965
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $3.45M | ﹤0.01% |
854,743
-3,749
| -0.4% | -$15.1K |
|
|
WEA
3966
Western Asset Premier Bond Fund
WEA
$135M
| $3.45M | ﹤0.01% |
287,690
+95,803
| +50% | +$1.15M |
|
|
NTCO
3967
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $3.45M | ﹤0.01% |
315,966
+166,806
| +112% | +$1.82M |
|
3968
Global X Social Media ETF
SOCL
$165M
| $3.44M | ﹤0.01% |
81,269
-12,592
| -13% | -$533K |
|
3969
Central Garden & Pet Co
CENT
$2.19B
| $3.44M | ﹤0.01% |
97,688
+5,248
| +6% | +$185K |
|
|
NAPA
3970
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.43M | ﹤0.01% |
188,450
-94,529
| -33% | -$1.72M |
|
3971
Astronics
ATRO
$1.47B
| $3.43M | ﹤0.01% |
264,871
-204,345
| -44% | -$2.64M |
|
3972
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $3.42M | ﹤0.01% |
49,517
+4,168
| +9% | +$288K |
|
3973
Hawkins
HWKN
$3.63B
| $3.42M | ﹤0.01% |
74,424
-7,819
| -10% | -$359K |
|
3974
MBIA
MBI
$394M
| $3.41M | ﹤0.01% |
221,817
-205,622
| -48% | -$3.16M |
|
3975
Janus International
JBI
$1.41B
| $3.41M | ﹤0.01% |
378,903
-47,399
| -11% | -$427K |
|