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 | |
|---|---|---|---|---|---|---|
|
SBI
4476
Western Asset Intermediate Muni Fund
SBI
$112M
| $1.77M | ﹤0.01% |
205,712
+2,979
| +1% | +$25.6K |
|
4477
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $1.77M | ﹤0.01% |
46,041
-1,182
| -3% | -$45.3K |
|
|
GDL
4478
GDL Fund
GDL
$94.3M
| $1.76M | ﹤0.01% |
205,017
+6,414
| +3% | +$55.2K |
|
4479
Amneal Pharmaceuticals
AMRX
$3.08B
| $1.76M | ﹤0.01% |
422,729
+8,649
| +2% | +$36.1K |
|
4480
LegalZoom.com
LZ
$2B
| $1.76M | ﹤0.01% |
124,480
-127,612
| -51% | -$1.8M |
|
|
GNT
4481
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $1.76M | ﹤0.01% |
314,613
+104
| +0% | +$581 |
|
|
SKE
4482
Skeena Resources
SKE
$1.97B
| $1.76M | ﹤0.01% |
157,781
+105,510
| +202% | +$1.17M |
|
4483
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $1.75M | ﹤0.01% |
74,004
+16,806
| +29% | +$398K |
|
4484
Taboola.com
TBLA
$1.04B
| $1.75M | ﹤0.01% |
339,782
+315,809
| +1,317% | +$1.63M |
|
4485
Calumet Specialty Products
CLMT
$1.61B
| $1.75M | ﹤0.01% |
128,348
-249,517
| -66% | -$3.4M |
|
|
ICOL
4486
DELISTED
iShares MSCI Colombia ETF
ICOL
| $1.75M | ﹤0.01% |
141,179
+134,715
| +2,084% | +$1.67M |
|
4487
First Busey Corp
BUSE
$2.18B
| $1.75M | ﹤0.01% |
68,925
-32,215
| -32% | -$816K |
|
4488
Global Industrial
GIC
$1.4B
| $1.75M | ﹤0.01% |
54,168
+21,967
| +68% | +$708K |
|
4489
Civeo
CVEO
$288M
| $1.74M | ﹤0.01% |
73,704
+12,672
| +21% | +$299K |
|
|
WPRT
4490
Westport Fuel Systems
WPRT
$39M
| $1.74M | ﹤0.01% |
109,895
-14,018
| -11% | -$221K |
|
|
IH
4491
iHuman
IH
$153M
| $1.73M | ﹤0.01% |
809,863
-62,578
| -7% | -$134K |
|
4492
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $1.73M | ﹤0.01% |
148,918
+5,690
| +4% | +$65.9K |
|
4493
Telkom Indonesia
TLK
$19.4B
| $1.72M | ﹤0.01% |
53,968
-13,121
| -20% | -$419K |
|
4494
NewtekOne
NEWT
$359M
| $1.72M | ﹤0.01% |
64,475
-3,487
| -5% | -$93.1K |
|
4495
Esperion Therapeutics
ESPR
$554M
| $1.72M | ﹤0.01% |
370,991
-74,221
| -17% | -$344K |
|
4496
Sundial Growers
SNDL
$659M
| $1.72M | ﹤0.01% |
245,512
+1,947
| +0.8% | +$13.6K |
|
4497
WisdomTree Global High Dividend Fund
DEW
$123M
| $1.72M | ﹤0.01% |
33,601
-112
| -0.3% | -$5.72K |
|
4498
Stevanato
STVN
$7.44B
| $1.72M | ﹤0.01% |
85,288
-916,473
| -91% | -$18.4M |
|
|
RIDE
4499
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.71M | ﹤0.01% |
33,515
-41,752
| -55% | -$2.14M |
|
|
BEST
4500
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.71M | ﹤0.01% |
132,647
-694
| -0.5% | -$8.95K |
|