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 | |
|---|---|---|---|---|---|---|
4201
Rimini Street
RMNI
$435M
| $2.6M | ﹤0.01% |
449,021
+19,012
| +4% | +$110K |
|
4202
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $2.6M | ﹤0.01% |
261,845
-94,919
| -27% | -$944K |
|
4203
AnaptysBio
ANAB
$586M
| $2.6M | ﹤0.01% |
104,991
+32,264
| +44% | +$798K |
|
|
WPS
4204
DELISTED
iShares International Developed Property ETF
WPS
| $2.6M | ﹤0.01% |
73,342
+8,885
| +14% | +$314K |
|
4205
First Merchants
FRME
$2.33B
| $2.59M | ﹤0.01% |
62,348
-26,427
| -30% | -$1.1M |
|
4206
Hayward Holdings
HAYW
$3.26B
| $2.59M | ﹤0.01% |
156,008
+14,061
| +10% | +$234K |
|
|
DSM
4207
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $2.59M | ﹤0.01% |
366,494
-28,623
| -7% | -$202K |
|
4208
Freedom Holding
FRHC
$10.3B
| $2.59M | ﹤0.01% |
43,462
+28,906
| +199% | +$1.72M |
|
|
JHAA
4209
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $2.58M | ﹤0.01% |
273,775
-359,790
| -57% | -$3.4M |
|
|
IGMS
4210
DELISTED
IGM Biosciences
IGMS
| $2.58M | ﹤0.01% |
96,590
+45,611
| +89% | +$1.22M |
|
4211
Nexa Resources
NEXA
$661M
| $2.58M | ﹤0.01% |
276,495
+82,622
| +43% | +$772K |
|
4212
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $2.58M | ﹤0.01% |
179,387
+18,537
| +12% | +$267K |
|
4213
Olema Pharmaceuticals
OLMA
$552M
| $2.58M | ﹤0.01% |
605,260
+12,935
| +2% | +$55.1K |
|
|
RVI
4214
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.58M | ﹤0.01% |
842,758
-85,972
| -9% | -$263K |
|
4215
Sotera Health
SHC
$4.46B
| $2.57M | ﹤0.01% |
118,672
-270,179
| -69% | -$5.85M |
|
4216
Clearfield
CLFD
$468M
| $2.56M | ﹤0.01% |
39,196
+5,434
| +16% | +$354K |
|
4217
Rocky Brands
RCKY
$220M
| $2.55M | ﹤0.01% |
61,373
+42,400
| +223% | +$1.76M |
|
4218
AXT Inc
AXTI
$197M
| $2.55M | ﹤0.01% |
363,349
+7,735
| +2% | +$54.3K |
|
|
EH
4219
EHang Holdings
EH
$1.28B
| $2.55M | ﹤0.01% |
212,591
-172,731
| -45% | -$2.07M |
|
4220
US Commodity Index
USCI
$265M
| $2.55M | ﹤0.01% |
46,123
+2,719
| +6% | +$150K |
|
4221
Vera Bradley
VRA
$55.9M
| $2.54M | ﹤0.01% |
331,608
-6,098
| -2% | -$46.8K |
|
|
ATRS
4222
DELISTED
Antares Pharma, Inc.
ATRS
| $2.54M | ﹤0.01% |
620,001
-21,652
| -3% | -$88.8K |
|
4223
INmune Bio
INMB
$51.3M
| $2.53M | ﹤0.01% |
300,481
-78,006
| -21% | -$657K |
|
|
MAGN
4224
Magnera Corp
MAGN
$399M
| $2.53M | ﹤0.01% |
15,697
+853
| +6% | +$137K |
|
4225
Nuveen Core Plus Impact Fund
NPCT
$315M
| $2.52M | ﹤0.01% |
167,728
+6,189
| +4% | +$93K |
|