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 | |
|---|---|---|---|---|---|---|
|
ASGI
4526
abrdn Global Infrastructure Income Fund
ASGI
$608M
| $1.64M | ﹤0.01% |
81,494
+274
| +0.3% | +$5.52K |
|
4527
VanEck Africa Index ETF
AFK
$78.7M
| $1.64M | ﹤0.01% |
77,230
-1,656
| -2% | -$35.2K |
|
4528
Personalis
PSNL
$516M
| $1.64M | ﹤0.01% |
200,008
-37,990
| -16% | -$311K |
|
|
EBTC
4529
DELISTED
Enterprise Bancorp
EBTC
| $1.64M | ﹤0.01% |
40,803
-6,057
| -13% | -$243K |
|
4530
Ennis
EBF
$471M
| $1.64M | ﹤0.01% |
88,584
+25,629
| +41% | +$473K |
|
4531
MeiraGTx Holdings
MGTX
$643M
| $1.64M | ﹤0.01% |
118,132
+16,350
| +16% | +$226K |
|
|
AKTS
4532
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.64M | ﹤0.01% |
251,476
-130,935
| -34% | -$852K |
|
|
VBIV
4533
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.63M | ﹤0.01% |
32,689
+24,802
| +314% | +$1.23M |
|
|
AZRE
4534
DELISTED
Azure Power Global Limited
AZRE
| $1.62M | ﹤0.01% |
97,362
-23,962
| -20% | -$399K |
|
|
ALBO
4535
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.62M | ﹤0.01% |
54,300
+14,107
| +35% | +$421K |
|
|
LFC
4536
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.62M | ﹤0.01% |
212,849
-188,712
| -47% | -$1.43M |
|
4537
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $1.61M | ﹤0.01% |
137,609
+6,003
| +5% | +$70.4K |
|
|
FCRD
4538
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.61M | ﹤0.01% |
366,238
-4,029
| -1% | -$17.7K |
|
4539
Sprinklr
CXM
$1.93B
| $1.61M | ﹤0.01% |
135,289
+65,483
| +94% | +$779K |
|
4540
Acco Brands
ACCO
$379M
| $1.61M | ﹤0.01% |
201,186
-188,004
| -48% | -$1.5M |
|
4541
NatWest
NWG
$57.6B
| $1.61M | ﹤0.01% |
263,029
+75,853
| +41% | +$464K |
|
4542
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.6M | ﹤0.01% |
46,452
-10,893
| -19% | -$376K |
|
4543
Integral Ad Science
IAS
$1.44B
| $1.59M | ﹤0.01% |
115,349
+81,987
| +246% | +$1.13M |
|
|
ARTY
4544
iShares Future AI & Tech ETF
ARTY
$1.52B
| $1.59M | ﹤0.01% |
46,313
+6,346
| +16% | +$218K |
|
4545
iShares MSCI BIC ETF
BKF
$95.2M
| $1.59M | ﹤0.01% |
41,526
-10,891
| -21% | -$417K |
|
4546
Ezcorp Inc
EZPW
$1.09B
| $1.59M | ﹤0.01% |
262,935
-131,571
| -33% | -$795K |
|
|
ICAD
4547
DELISTED
iCAD Inc
ICAD
| $1.59M | ﹤0.01% |
356,212
+121,817
| +52% | +$543K |
|
4548
Cato Corp
CATO
$88.8M
| $1.59M | ﹤0.01% |
108,274
-1,859
| -2% | -$27.3K |
|
|
HT
4549
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.59M | ﹤0.01% |
174,832
-552
| -0.3% | -$5.01K |
|
4550
Aldeyra Therapeutics
ALDX
$301M
| $1.57M | ﹤0.01% |
353,150
+179,946
| +104% | +$800K |
|