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 | |
|---|---|---|---|---|---|---|
|
NSL
4101
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.97M | ﹤0.01% |
524,383
-41,658
| -7% | -$236K |
|
4102
HealthStream
HSTM
$860M
| $2.97M | ﹤0.01% |
148,995
-32,496
| -18% | -$648K |
|
4103
First Bancorp
FNLC
$299M
| $2.96M | ﹤0.01% |
98,472
+4,117
| +4% | +$124K |
|
|
MIN
4104
MFS Intermediate Income Trust
MIN
$305M
| $2.95M | ﹤0.01% |
937,646
-1,708
| -0.2% | -$5.38K |
|
4105
Rhythm Pharmaceuticals
RYTM
$6.38B
| $2.94M | ﹤0.01% |
255,492
-12,871
| -5% | -$148K |
|
|
TVRD
4106
Tvardi Therapeutics
TVRD
$359M
| $2.94M | ﹤0.01% |
6,730
+377
| +6% | +$165K |
|
4107
TriCo Bancshares
TCBK
$1.47B
| $2.94M | ﹤0.01% |
73,379
-14,009
| -16% | -$561K |
|
4108
Dyne Therapeutics
DYN
$1.87B
| $2.94M | ﹤0.01% |
304,543
-69,377
| -19% | -$669K |
|
4109
IES Holdings
IESC
$7.53B
| $2.94M | ﹤0.01% |
73,013
-1,619
| -2% | -$65.1K |
|
4110
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $2.93M | ﹤0.01% |
58,968
-57,872
| -50% | -$2.88M |
|
|
ATAXZ
4111
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.93M | ﹤0.01% |
484,330
-320,870
| -40% | -$1.94M |
|
|
BFS
4112
Saul Centers
BFS
$773M
| $2.93M | ﹤0.01% |
55,501
-924
| -2% | -$48.7K |
|
4113
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $2.92M | ﹤0.01% |
116,370
+21,838
| +23% | +$549K |
|
4114
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $2.92M | ﹤0.01% |
46,670
+24,965
| +115% | +$1.56M |
|
|
ABTX
4115
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.91M | ﹤0.01% |
65,080
-6,204
| -9% | -$277K |
|
4116
Cognyte Software
CGNT
$612M
| $2.91M | ﹤0.01% |
256,966
-71,173
| -22% | -$805K |
|
4117
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $2.9M | ﹤0.01% |
60,006
-12,299
| -17% | -$595K |
|
4118
Construction Partners
ROAD
$7.5B
| $2.9M | ﹤0.01% |
110,674
-25,778
| -19% | -$675K |
|
|
HNGR
4119
DELISTED
Hanger Inc.
HNGR
| $2.9M | ﹤0.01% |
157,968
-3,002
| -2% | -$55.1K |
|
4120
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
| $2.89M | ﹤0.01% |
61,083
-17,233
| -22% | -$816K |
|
4121
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $2.89M | ﹤0.01% |
89,746
+88,926
| +10,845% | +$2.86M |
|
4122
Independent Bank Corp
IBCP
$649M
| $2.89M | ﹤0.01% |
131,223
-15,444
| -11% | -$340K |
|
4123
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $2.89M | ﹤0.01% |
108,760
-32,720
| -23% | -$868K |
|
4124
Center Bancorp
CNOB
$1.3B
| $2.88M | ﹤0.01% |
90,026
-18,415
| -17% | -$590K |
|
4125
Nuveen New York Municipal Value Fund
NNY
$156M
| $2.88M | ﹤0.01% |
319,616
+11,675
| +4% | +$105K |
|