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 | |
|---|---|---|---|---|---|---|
4301
Pliant Therapeutics
PLRX
$90.9M
| $2.26M | ﹤0.01% |
322,764
-20,356
| -6% | -$143K |
|
4302
ARKO Corp
ARKO
$560M
| $2.25M | ﹤0.01% |
247,693
+148,984
| +151% | +$1.36M |
|
4303
Workhorse Group
WKHS
$18.3M
| $2.25M | ﹤0.01% |
1,804
-696
| -28% | -$870K |
|
|
MCI
4304
Barings Corporate Investors
MCI
$459M
| $2.25M | ﹤0.01% |
147,963
-3,558
| -2% | -$54.2K |
|
|
SRG
4305
Seritage Growth Properties
SRG
$244M
| $2.25M | ﹤0.01% |
177,881
+65,932
| +59% | +$835K |
|
4306
Home Bancorp
HBCP
$445M
| $2.25M | ﹤0.01% |
55,054
-6,632
| -11% | -$271K |
|
4307
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $2.24M | ﹤0.01% |
60,774
-58,151
| -49% | -$2.15M |
|
4308
Oblong
OBLG
$6.98M
| $2.24M | ﹤0.01% |
5,695
-2
| -0% | -$786 |
|
4309
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.7M
| $2.24M | ﹤0.01% |
65,726
+660
| +1% | +$22.5K |
|
4310
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
| $2.23M | ﹤0.01% |
24,184
+737
| +3% | +$67.9K |
|
|
DIDI
4311
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $2.23M | ﹤0.01% |
891,242
-207,881
| -19% | -$520K |
|
|
PBT
4312
Permian Basin Royalty Trust
PBT
$835M
| $2.23M | ﹤0.01% |
177,855
-20,405
| -10% | -$255K |
|
4313
VanEck Environmental Services ETF
EVX
$91.7M
| $2.22M | ﹤0.01% |
73,350
-30,950
| -30% | -$938K |
|
4314
Procept Biorobotics
PRCT
$2.07B
| $2.22M | ﹤0.01% |
63,579
+24,706
| +64% | +$864K |
|
4315
Kodak
KODK
$498M
| $2.22M | ﹤0.01% |
339,458
+264,830
| +355% | +$1.73M |
|
4316
The 3D Printing ETF
PRNT
$78.5M
| $2.22M | ﹤0.01% |
75,573
-12,348
| -14% | -$363K |
|
4317
Tecnoglass
TGLS
$3.32B
| $2.22M | ﹤0.01% |
87,878
+34,062
| +63% | +$860K |
|
4318
Ondas Holdings
ONDS
$2.14B
| $2.22M | ﹤0.01% |
303,469
+124,221
| +69% | +$907K |
|
4319
iShares Global Timber & Forestry ETF
WOOD
$245M
| $2.22M | ﹤0.01% |
24,801
-9,878
| -28% | -$882K |
|
|
EMF
4320
Templeton Emerging Markets Fund
EMF
$244M
| $2.21M | ﹤0.01% |
160,970
-41,246
| -20% | -$567K |
|
4321
SandRidge Energy
SD
$423M
| $2.21M | ﹤0.01% |
138,059
-20,777
| -13% | -$333K |
|
|
HAYN
4322
DELISTED
Haynes International, Inc.
HAYN
| $2.21M | ﹤0.01% |
51,971
+8,060
| +18% | +$343K |
|
4323
KraneShares MSCI All China Health Care Index ETF
KURE
$105M
| $2.21M | ﹤0.01% |
94,981
-23,197
| -20% | -$540K |
|
4324
Tejon Ranch
TRC
$440M
| $2.21M | ﹤0.01% |
121,118
-36,112
| -23% | -$659K |
|
|
KDNY
4325
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.21M | ﹤0.01% |
134,899
+59,543
| +79% | +$975K |
|