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 | |
|---|---|---|---|---|---|---|
|
EXK
4551
Endeavour Silver
EXK
$1.79B
| $1.57M | ﹤0.01% |
337,297
-35,658
| -10% | -$166K |
|
4552
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.57M | ﹤0.01% |
39,642
+15,225
| +62% | +$602K |
|
4553
Generation Bio
GBIO
$40.3M
| $1.57M | ﹤0.01% |
21,335
-3,080
| -13% | -$226K |
|
4554
Modine Manufacturing
MOD
$8.32B
| $1.57M | ﹤0.01% |
173,825
+60,969
| +54% | +$549K |
|
4555
QCR Holdings
QCRH
$1.34B
| $1.57M | ﹤0.01% |
27,673
-6,933
| -20% | -$392K |
|
4556
Capital City Bank Group
CCBG
$746M
| $1.56M | ﹤0.01% |
59,375
-36,108
| -38% | -$951K |
|
4557
Alight
ALIT
$1.81B
| $1.56M | ﹤0.01% |
157,125
+35,210
| +29% | +$350K |
|
4558
AquaBounty Technologies
AQB
$5.78M
| $1.56M | ﹤0.01% |
41,787
-19,898
| -32% | -$744K |
|
4559
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.56M | ﹤0.01% |
128,624
-4,964
| -4% | -$60.3K |
|
4560
Kimball Electronics
KE
$802M
| $1.56M | ﹤0.01% |
78,082
-19,397
| -20% | -$388K |
|
4561
Lindblad Expeditions
LIND
$720M
| $1.56M | ﹤0.01% |
103,449
+24,048
| +30% | +$363K |
|
|
WEBR
4562
DELISTED
Weber Inc.
WEBR
| $1.56M | ﹤0.01% |
158,501
+117,273
| +284% | +$1.15M |
|
4563
Radiant Logistics
RLGT
$278M
| $1.56M | ﹤0.01% |
244,066
-25,034
| -9% | -$159K |
|
4564
Capital Southwest
CSWC
$1.28B
| $1.55M | ﹤0.01% |
65,460
+8,745
| +15% | +$207K |
|
|
VRAY
4565
DELISTED
ViewRay, Inc.
VRAY
| $1.55M | ﹤0.01% |
394,884
-43,361
| -10% | -$170K |
|
4566
Invesco S&P SmallCap Materials ETF
PSCM
$12.7M
| $1.55M | ﹤0.01% |
22,971
-2,177
| -9% | -$147K |
|
4567
Destination XL Group
DXLG
$78.7M
| $1.54M | ﹤0.01% |
316,374
-151,087
| -32% | -$737K |
|
4568
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $1.54M | ﹤0.01% |
108,707
-1,568
| -1% | -$22.3K |
|
|
SPPP
4569
Sprott Physical Platinum and Palladium Trust
SPPP
$359M
| $1.54M | ﹤0.01% |
95,655
-311
| -0.3% | -$5.01K |
|
|
CONN
4570
DELISTED
Conn's Inc.
CONN
| $1.54M | ﹤0.01% |
99,845
-50,494
| -34% | -$778K |
|
4571
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
| $1.53M | ﹤0.01% |
25,867
+18,384
| +246% | +$1.09M |
|
4572
Inseego
INSG
$196M
| $1.53M | ﹤0.01% |
37,801
-9,284
| -20% | -$376K |
|
4573
TFS Financial
TFSL
$3.74B
| $1.53M | ﹤0.01% |
91,922
-830
| -0.9% | -$13.8K |
|
|
DXYN
4574
DELISTED
Dixie Group Inc
DXYN
| $1.52M | ﹤0.01% |
491,623
-2,528
| -0.5% | -$7.84K |
|
|
EWSC
4575
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.52M | ﹤0.01% |
18,897
-126,153
| -87% | -$10.2M |
|