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 | |
|---|---|---|---|---|---|---|
|
CHNGU
4326
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $2.21M | ﹤0.01% |
31,330
-15,000
| -32% | -$1.06M |
|
4327
Gladstone Capital
GLAD
$526M
| $2.21M | ﹤0.01% |
93,576
-17,300
| -16% | -$408K |
|
4328
Telos
TLS
$488M
| $2.21M | ﹤0.01% |
221,178
-94,014
| -30% | -$937K |
|
4329
N-able
NABL
$1.57B
| $2.2M | ﹤0.01% |
242,221
+162
| +0.1% | +$1.47K |
|
4330
USA Compression Partners
USAC
$2.96B
| $2.2M | ﹤0.01% |
124,955
-8,886
| -7% | -$157K |
|
|
DFP
4331
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $2.2M | ﹤0.01% |
84,404
+5,274
| +7% | +$137K |
|
4332
Invesco Food & Beverage ETF
PBJ
$108M
| $2.2M | ﹤0.01% |
47,567
+28,745
| +153% | +$1.33M |
|
|
DX
4333
Dynex Capital
DX
$1.61B
| $2.19M | ﹤0.01% |
135,442
+48,152
| +55% | +$780K |
|
4334
UNIFI
UFI
$87.2M
| $2.19M | ﹤0.01% |
121,139
-66,988
| -36% | -$1.21M |
|
4335
MindMed
MNMD
$719M
| $2.19M | ﹤0.01% |
131,620
-28,372
| -18% | -$472K |
|
4336
Amplify Junior Silver Miners ETF
SILJ
$2.29B
| $2.19M | ﹤0.01% |
155,443
+39,193
| +34% | +$552K |
|
4337
Village Farms International
VFF
$310M
| $2.18M | ﹤0.01% |
413,610
-168,688
| -29% | -$891K |
|
4338
Xometry
XMTR
$2.7B
| $2.18M | ﹤0.01% |
59,393
+4,161
| +8% | +$153K |
|
4339
Columbia India Consumer ETF
INCO
$309M
| $2.18M | ﹤0.01% |
43,968
-31,701
| -42% | -$1.57M |
|
|
BKCC
4340
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.18M | ﹤0.01% |
517,060
+273,335
| +112% | +$1.15M |
|
4341
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $2.17M | ﹤0.01% |
159,515
+26,768
| +20% | +$364K |
|
|
ENIA
4342
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.17M | ﹤0.01% |
363,330
+127,169
| +54% | +$759K |
|
4343
Seneca Foods Class A
SENEA
$711M
| $2.16M | ﹤0.01% |
41,938
+5,545
| +15% | +$286K |
|
|
JOF
4344
Japan Smaller Capitalization Fund
JOF
$306M
| $2.16M | ﹤0.01% |
301,856
+145,584
| +93% | +$1.04M |
|
|
RVLP
4345
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $2.15M | ﹤0.01% |
1,273,917
-92,111
| -7% | -$156K |
|
4346
Global X MSCI China Consumer Discretionary ETF
CHIQ
$255M
| $2.15M | ﹤0.01% |
108,543
-30,809
| -22% | -$610K |
|
4347
Vaxcyte
PCVX
$4.13B
| $2.15M | ﹤0.01% |
88,931
+31,088
| +54% | +$751K |
|
4348
Larimar Therapeutics
LRMR
$360M
| $2.15M | ﹤0.01% |
529,984
+518,189
| +4,393% | +$2.1M |
|
4349
Fidelity Quality Factor ETF
FQAL
$1.11B
| $2.14M | ﹤0.01% |
40,956
+26,428
| +182% | +$1.38M |
|
|
VOXX
4350
DELISTED
VOXX International Corporation Class A
VOXX
| $2.14M | ﹤0.01% |
214,718
-18,290
| -8% | -$182K |
|