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 | |
|---|---|---|---|---|---|---|
|
ALIM
4051
DELISTED
Alimera Sciences, Inc.
ALIM
| $3.15M | ﹤0.01% |
563,324
+133,778
| +31% | +$749K |
|
4052
National Presto Industries
NPK
$807M
| $3.15M | ﹤0.01% |
40,897
-11,814
| -22% | -$909K |
|
|
PHK
4053
PIMCO High Income Fund
PHK
$856M
| $3.15M | ﹤0.01% |
544,136
-2,271
| -0.4% | -$13.1K |
|
4054
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.3M
| $3.14M | ﹤0.01% |
36,715
+12,328
| +51% | +$1.06M |
|
4055
Health Catalyst
HCAT
$203M
| $3.14M | ﹤0.01% |
120,043
-142,706
| -54% | -$3.73M |
|
4056
The Beauty Health Co
SKIN
$289M
| $3.13M | ﹤0.01% |
185,705
-173,889
| -48% | -$2.93M |
|
4057
Franklin Short Duration US Government ETF
FTSD
$246M
| $3.13M | ﹤0.01% |
33,990
-34,828
| -51% | -$3.21M |
|
4058
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502M
| $3.13M | ﹤0.01% |
233,778
+27,914
| +14% | +$373K |
|
4059
Frontier Group Holdings
ULCC
$1.18B
| $3.12M | ﹤0.01% |
275,479
+184,447
| +203% | +$2.09M |
|
4060
Denny's
DENN
$259M
| $3.12M | ﹤0.01% |
218,023
-17,189
| -7% | -$246K |
|
4061
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.6M
| $3.12M | ﹤0.01% |
78,992
+28,680
| +57% | +$1.13M |
|
4062
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $3.11M | ﹤0.01% |
48,577
+8,501
| +21% | +$544K |
|
4063
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $3.1M | ﹤0.01% |
117,795
-158,769
| -57% | -$4.18M |
|
|
OBE
4064
Obsidian Energy
OBE
$416M
| $3.1M | ﹤0.01% |
+350,125
| New | +$3.1M |
|
|
UBA
4065
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.1M | ﹤0.01% |
164,678
-74,114
| -31% | -$1.39M |
|
4066
Tucows
TCX
$207M
| $3.1M | ﹤0.01% |
45,325
+8,518
| +23% | +$582K |
|
4067
Atea Pharmaceuticals
AVIR
$229M
| $3.1M | ﹤0.01% |
428,621
-214,121
| -33% | -$1.55M |
|
4068
Playtika
PLTK
$1.29B
| $3.09M | ﹤0.01% |
159,735
+85,090
| +114% | +$1.64M |
|
|
FT
4069
Franklin Universal Trust
FT
$197M
| $3.08M | ﹤0.01% |
380,436
-195,574
| -34% | -$1.58M |
|
|
EVM
4070
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $3.08M | ﹤0.01% |
306,652
+17,283
| +6% | +$174K |
|
4071
Liberty Energy
LBRT
$1.77B
| $3.08M | ﹤0.01% |
207,566
-53,570
| -21% | -$794K |
|
4072
Teekay Tankers
TNK
$1.85B
| $3.08M | ﹤0.01% |
222,248
-23,520
| -10% | -$326K |
|
4073
SPDR Global Dow ETF
DGT
$447M
| $3.08M | ﹤0.01% |
27,327
+18,047
| +194% | +$2.03M |
|
4074
iShares US Infrastructure ETF
IFRA
$3B
| $3.08M | ﹤0.01% |
78,949
+55,798
| +241% | +$2.17M |
|
4075
Regional Management Corp
RM
$433M
| $3.08M | ﹤0.01% |
63,316
+3,829
| +6% | +$186K |
|