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 | |
|---|---|---|---|---|---|---|
3976
SPDR SSGA Global Allocation ETF
GAL
$271M
| $3.4M | ﹤0.01% |
77,336
-10,339
| -12% | -$455K |
|
3977
Rigel Pharmaceuticals
RIGL
$623M
| $3.4M | ﹤0.01% |
113,650
+26,859
| +31% | +$803K |
|
|
SJT
3978
San Juan Basin Royalty Trust
SJT
$268M
| $3.4M | ﹤0.01% |
387,381
-273,652
| -41% | -$2.4M |
|
3979
Delek Logistics
DKL
$2.41B
| $3.4M | ﹤0.01% |
77,240
+31,302
| +68% | +$1.38M |
|
3980
BlackRock CA Municipal Income Trust
BFZ
$329M
| $3.39M | ﹤0.01% |
276,311
-4,837
| -2% | -$59.4K |
|
3981
Afya
AFYA
$1.44B
| $3.39M | ﹤0.01% |
235,318
+126,640
| +117% | +$1.82M |
|
3982
ZimVie
ZIMV
$533M
| $3.39M | ﹤0.01% |
+148,500
| New | +$3.39M |
|
3983
BlackRock Municipal Income Trust
BFK
$446M
| $3.39M | ﹤0.01% |
278,358
+12,288
| +5% | +$150K |
|
3984
Fidelity High Yield Factor ETF
FDHY
$426M
| $3.39M | ﹤0.01% |
66,447
+8,998
| +16% | +$459K |
|
|
URG
3985
Ur-Energy
URG
$602M
| $3.39M | ﹤0.01% |
2,117,538
-1,315,299
| -38% | -$2.1M |
|
3986
Koppers
KOP
$572M
| $3.39M | ﹤0.01% |
123,060
+28,956
| +31% | +$797K |
|
|
QD
3987
Qudian
QD
$646M
| $3.39M | ﹤0.01% |
2,868,819
+29,659
| +1% | +$35K |
|
3988
FlexShares Global Quality Real Estate Index Fund
GQRE
$375M
| $3.38M | ﹤0.01% |
48,041
+34,873
| +265% | +$2.45M |
|
3989
Liquidity Services
LQDT
$867M
| $3.37M | ﹤0.01% |
197,091
+34,931
| +22% | +$598K |
|
3990
iShares JPMorgan EM High Yield Bond ETF
EMHY
$509M
| $3.37M | ﹤0.01% |
84,761
-39,447
| -32% | -$1.57M |
|
3991
AtriCure
ATRC
$1.81B
| $3.37M | ﹤0.01% |
51,317
+1,867
| +4% | +$123K |
|
|
GOEV
3992
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.37M | ﹤0.01% |
1,326
+173
| +15% | +$439K |
|
3993
American Well
AMWL
$104M
| $3.36M | ﹤0.01% |
39,898
-67,824
| -63% | -$5.71M |
|
3994
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
| $3.36M | ﹤0.01% |
139,929
+1,008
| +0.7% | +$24.2K |
|
|
PING
3995
DELISTED
Ping Identity Holding Corp.
PING
| $3.35M | ﹤0.01% |
122,262
-35,347
| -22% | -$970K |
|
|
MHF
3996
Western Asset Municipal High Income Fund
MHF
$165M
| $3.34M | ﹤0.01% |
474,930
+35,649
| +8% | +$251K |
|
3997
Towne Bank
TOWN
$2.83B
| $3.33M | ﹤0.01% |
111,237
-7,595
| -6% | -$227K |
|
3998
Par Pacific Holdings
PARR
$1.78B
| $3.33M | ﹤0.01% |
255,551
+50,194
| +24% | +$654K |
|
3999
OrthoPediatrics
KIDS
$481M
| $3.32M | ﹤0.01% |
61,577
+39,481
| +179% | +$2.13M |
|
4000
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $3.32M | ﹤0.01% |
66,255
-88,353
| -57% | -$4.43M |
|