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 | |
|---|---|---|---|---|---|---|
4076
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
| $3.07M | ﹤0.01% |
61,483
+11,414
| +23% | +$569K |
|
4077
Forrester Research
FORR
$210M
| $3.06M | ﹤0.01% |
54,226
-15,454
| -22% | -$872K |
|
4078
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $3.06M | ﹤0.01% |
153,379
+74,553
| +95% | +$1.49M |
|
4079
Smith & Wesson
SWBI
$416M
| $3.06M | ﹤0.01% |
202,124
-12,667
| -6% | -$192K |
|
4080
United States Natural Gas Fund
UNG
$578M
| $3.06M | ﹤0.01% |
38,773
-159,905
| -80% | -$12.6M |
|
4081
Tidewater
TDW
$2.77B
| $3.06M | ﹤0.01% |
140,520
+35,275
| +34% | +$767K |
|
|
MYJ
4082
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $3.05M | ﹤0.01% |
228,050
+20,746
| +10% | +$278K |
|
|
SRRA
4083
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $3.05M | ﹤0.01% |
95,156
+84,950
| +832% | +$2.72M |
|
4084
OraSure Technologies
OSUR
$247M
| $3.05M | ﹤0.01% |
449,461
+17,470
| +4% | +$119K |
|
|
TBCH
4085
Turtle Beach Corp
TBCH
$303M
| $3.05M | ﹤0.01% |
143,055
+62,053
| +77% | +$1.32M |
|
|
BNFT
4086
DELISTED
Benefitfocus, Inc.
BNFT
| $3.04M | ﹤0.01% |
241,087
-25,974
| -10% | -$328K |
|
4087
VanEck Gaming ETF
BJK
$27.6M
| $3.04M | ﹤0.01% |
76,298
-5,282
| -6% | -$210K |
|
|
AMTD
4088
AMTD IDEA Group
AMTD
$107M
| $3.02M | ﹤0.01% |
212,650
-167
| -0.1% | -$2.38K |
|
4089
Jakks Pacific
JAKK
$201M
| $3.02M | ﹤0.01% |
215,541
-35,151
| -14% | -$493K |
|
4090
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.39B
| $3.01M | ﹤0.01% |
81,333
+6,915
| +9% | +$256K |
|
|
HUT
4091
Hut 8
HUT
$3.82B
| $3M | ﹤0.01% |
108,844
-46,279
| -30% | -$1.28M |
|
|
CIH
4092
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $3M | ﹤0.01% |
2,830,717
-234
| -0% | -$248 |
|
4093
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.3M
| $3M | ﹤0.01% |
128,470
-8,168
| -6% | -$191K |
|
4094
Brown-Forman Class A
BF.A
$12.7B
| $3M | ﹤0.01% |
47,737
+10,926
| +30% | +$685K |
|
4095
Gran Tierra Energy
GTE
$137M
| $2.99M | ﹤0.01% |
190,543
+103,769
| +120% | +$1.63M |
|
4096
Crescent Capital BDC
CCAP
$583M
| $2.99M | ﹤0.01% |
167,958
+137,812
| +457% | +$2.45M |
|
4097
Helix Energy Solutions
HLX
$914M
| $2.99M | ﹤0.01% |
625,252
-364,464
| -37% | -$1.74M |
|
4098
LSB Industries
LXU
$593M
| $2.98M | ﹤0.01% |
136,570
-1,057
| -0.8% | -$23.1K |
|
|
PCK
4099
DELISTED
Pimco California Municipal Income Fund II
PCK
| $2.98M | ﹤0.01% |
394,094
+37,422
| +10% | +$283K |
|
|
NRT
4100
North European Oil Royalty Trust
NRT
$47.1M
| $2.98M | ﹤0.01% |
185,105
-276,605
| -60% | -$4.45M |
|