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 | |
|---|---|---|---|---|---|---|
4701
Immunovant
IMVT
$2.68B
| $1.26M | ﹤0.01% |
228,022
-268,888
| -54% | -$1.48M |
|
4702
Peoples Bancorp
PEBO
$1.11B
| $1.26M | ﹤0.01% |
40,065
-783
| -2% | -$24.5K |
|
|
ASAI
4703
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.25M | ﹤0.01% |
72,884
+67,237
| +1,191% | +$1.15M |
|
|
ATRI
4704
DELISTED
Atrion Corp
ATRI
| $1.25M | ﹤0.01% |
1,755
+72
| +4% | +$51.3K |
|
4705
The ONE Group
STKS
$80.8M
| $1.25M | ﹤0.01% |
118,594
-25,450
| -18% | -$268K |
|
|
RTLR
4706
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.24M | ﹤0.01% |
88,559
+21,207
| +31% | +$296K |
|
|
NIU
4707
Niu Technologies
NIU
$339M
| $1.24M | ﹤0.01% |
128,038
+14,901
| +13% | +$144K |
|
4708
Rafael Holdings
RFL
$56.9M
| $1.24M | ﹤0.01% |
499,816
-452,277
| -48% | -$1.12M |
|
4709
ThredUp
TDUP
$1.31B
| $1.24M | ﹤0.01% |
160,401
-300,993
| -65% | -$2.32M |
|
4710
First Trust California Municipal High income ETF
FCAL
$196M
| $1.23M | ﹤0.01% |
24,118
+5,401
| +29% | +$275K |
|
4711
MeridianLink
MLNK
$1.48B
| $1.23M | ﹤0.01% |
67,869
+33,597
| +98% | +$608K |
|
4712
Alerus Financial
ALRS
$595M
| $1.23M | ﹤0.01% |
44,445
+20,579
| +86% | +$569K |
|
4713
First Advantage
FA
$2.72B
| $1.23M | ﹤0.01% |
60,819
-332
| -0.5% | -$6.7K |
|
4714
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $1.23M | ﹤0.01% |
53,415
-5,558
| -9% | -$128K |
|
4715
ProShares Ultra Gold
UGL
$743M
| $1.23M | ﹤0.01% |
74,104
+35,808
| +94% | +$592K |
|
4716
Leap Therapeutics
LPTX
$13.3M
| $1.22M | ﹤0.01% |
69,935
+39,932
| +133% | +$699K |
|
4717
Couchbase
BASE
$1.35B
| $1.22M | ﹤0.01% |
70,057
+11,345
| +19% | +$198K |
|
|
OYST
4718
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.22M | ﹤0.01% |
104,749
+32,206
| +44% | +$375K |
|
4719
Castle Biosciences
CSTL
$681M
| $1.22M | ﹤0.01% |
27,142
-15,757
| -37% | -$707K |
|
4720
Ultrapar
UGP
$4.25B
| $1.21M | ﹤0.01% |
400,275
+59,541
| +17% | +$180K |
|
4721
Sasol
SSL
$4.27B
| $1.21M | ﹤0.01% |
50,065
-25,089
| -33% | -$606K |
|
|
ONIT
4722
Onity Group Inc.
ONIT
$354M
| $1.21M | ﹤0.01% |
50,892
+1,890
| +4% | +$44.9K |
|
|
SWIR
4723
DELISTED
Sierra Wireless
SWIR
| $1.21M | ﹤0.01% |
66,852
+18,097
| +37% | +$326K |
|
4724
CorMedix
CRMD
$873M
| $1.21M | ﹤0.01% |
219,851
+67,430
| +44% | +$370K |
|
|
CATC
4725
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.2M | ﹤0.01% |
14,138
+1,081
| +8% | +$91.9K |
|