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 | |
|---|---|---|---|---|---|---|
4001
CVR Energy
CVI
$3.44B
| $3.32M | ﹤0.01% |
130,103
-35,022
| -21% | -$894K |
|
4002
Commault Systems
CVLT
$8.65B
| $3.32M | ﹤0.01% |
50,055
+12,204
| +32% | +$810K |
|
|
LUNA
4003
DELISTED
Luna Innovations Incorporated
LUNA
| $3.32M | ﹤0.01% |
430,494
-27,036
| -6% | -$209K |
|
4004
CureVac
CVAC
$1.2B
| $3.32M | ﹤0.01% |
169,157
+77,531
| +85% | +$1.52M |
|
|
OCDX
4005
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $3.32M | ﹤0.01% |
177,661
-82,281
| -32% | -$1.54M |
|
4006
REX American Resources
REX
$1.01B
| $3.31M | ﹤0.01% |
99,756
+33,249
| +50% | +$1.1M |
|
4007
ASE Group
ASX
$24.9B
| $3.31M | ﹤0.01% |
466,886
-137,369
| -23% | -$974K |
|
4008
VanEck Pharmaceutical ETF
PPH
$553M
| $3.31M | ﹤0.01% |
41,470
+301
| +0.7% | +$24K |
|
4009
Washington Trust Bancorp
WASH
$572M
| $3.3M | ﹤0.01% |
62,907
+21,040
| +50% | +$1.1M |
|
4010
Vitamin Cottage Natural Grocers
NGVC
$825M
| $3.3M | ﹤0.01% |
168,500
+76,956
| +84% | +$1.51M |
|
4011
Transcat
TRNS
$703M
| $3.3M | ﹤0.01% |
40,683
-12,083
| -23% | -$980K |
|
4012
Ooma
OOMA
$353M
| $3.3M | ﹤0.01% |
219,871
+35,432
| +19% | +$531K |
|
|
FARO
4013
DELISTED
Faro Technologies
FARO
| $3.28M | ﹤0.01% |
63,242
-18,261
| -22% | -$948K |
|
4014
Fresh Del Monte Produce
FDP
$1.71B
| $3.28M | ﹤0.01% |
126,559
-23,652
| -16% | -$613K |
|
4015
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $3.28M | ﹤0.01% |
68,721
-106,427
| -61% | -$5.08M |
|
4016
Marcus Corp
MCS
$490M
| $3.27M | ﹤0.01% |
184,861
-50,468
| -21% | -$893K |
|
|
LEV
4017
DELISTED
The Lion Electric Company
LEV
| $3.26M | ﹤0.01% |
388,465
+340,210
| +705% | +$2.86M |
|
|
GLU
4018
Gabelli Utility & Income Trust
GLU
$107M
| $3.25M | ﹤0.01% |
165,925
-10,745
| -6% | -$211K |
|
|
VLDR
4019
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $3.25M | ﹤0.01% |
1,270,306
-194,134
| -13% | -$497K |
|
|
MMT
4020
MFS Multimarket Income Trust
MMT
$263M
| $3.25M | ﹤0.01% |
612,183
-1,235
| -0.2% | -$6.56K |
|
|
CLDT
4021
Chatham Lodging
CLDT
$348M
| $3.25M | ﹤0.01% |
235,723
-8,001
| -3% | -$110K |
|
|
ARR
4022
Armour Residential REIT
ARR
$1.64B
| $3.25M | ﹤0.01% |
77,359
-130,422
| -63% | -$5.48M |
|
4023
Digimarc
DMRC
$227M
| $3.25M | ﹤0.01% |
123,074
+12,100
| +11% | +$319K |
|
|
ESGR
4024
DELISTED
Enstar Group
ESGR
| $3.24M | ﹤0.01% |
12,412
-1,524
| -11% | -$398K |
|
4025
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $3.24M | ﹤0.01% |
65,236
+35,746
| +121% | +$1.78M |
|