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 | |
|---|---|---|---|---|---|---|
4726
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.2M
| $1.2M | ﹤0.01% |
33,038
+913
| +3% | +$33.2K |
|
|
CAMP
4727
DELISTED
CalAmp Corp.
CAMP
| $1.19M | ﹤0.01% |
7,098
-2,545
| -26% | -$428K |
|
|
QQQN
4728
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $1.19M | ﹤0.01% |
41,088
-32,366
| -44% | -$937K |
|
4729
Repare Therapeutics
RPTX
$75.6M
| $1.18M | ﹤0.01% |
82,981
+48,091
| +138% | +$684K |
|
4730
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $1.18M | ﹤0.01% |
10,324
+6
| +0.1% | +$685 |
|
4731
Clearwater Analytics
CWAN
$5.65B
| $1.18M | ﹤0.01% |
56,086
+26,464
| +89% | +$556K |
|
|
PMF
4732
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.18M | ﹤0.01% |
98,166
+4,048
| +4% | +$48.5K |
|
4733
Banco Macro
BMA
$2.59B
| $1.18M | ﹤0.01% |
67,903
-11,381
| -14% | -$197K |
|
|
CEV
4734
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $1.17M | ﹤0.01% |
101,727
+3,606
| +4% | +$41.4K |
|
|
APTO
4735
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.17M | ﹤0.01% |
1,907
-1,020
| -35% | -$624K |
|
4736
Evolution Petroleum
EPM
$188M
| $1.16M | ﹤0.01% |
171,043
+27,672
| +19% | +$188K |
|
4737
ProShares UltraPro S&P 500
UPRO
$4.56B
| $1.16M | ﹤0.01% |
18,273
-43,391
| -70% | -$2.76M |
|
4738
Bolt Biotherapeutics
BOLT
$10.2M
| $1.16M | ﹤0.01% |
21,190
-1,365
| -6% | -$74.8K |
|
4739
The RMR Group
RMR
$287M
| $1.16M | ﹤0.01% |
37,276
+677
| +2% | +$21K |
|
4740
IDT Corp
IDT
$1.71B
| $1.16M | ﹤0.01% |
33,965
-40,434
| -54% | -$1.38M |
|
4741
Amplify Alternative Harvest ETF
MJ
$182M
| $1.16M | ﹤0.01% |
9,284
+1,301
| +16% | +$162K |
|
|
PCSB
4742
DELISTED
PCSB Financial Corporation
PCSB
| $1.16M | ﹤0.01% |
60,425
-16,882
| -22% | -$323K |
|
|
TURN
4743
DELISTED
180 Degree Capital
TURN
| $1.15M | ﹤0.01% |
168,504
+12,670
| +8% | +$86.6K |
|
4744
Phathom Pharmaceuticals
PHAT
$834M
| $1.15M | ﹤0.01% |
84,600
-54,568
| -39% | -$742K |
|
4745
Voyager Therapeutics
VYGR
$249M
| $1.15M | ﹤0.01% |
151,202
-268,608
| -64% | -$2.04M |
|
4746
Allbirds
BIRD
$48.9M
| $1.15M | ﹤0.01% |
9,566
+3,104
| +48% | +$373K |
|
4747
iShares MSCI Peru and Global Exposure ETF
EPU
$180M
| $1.15M | ﹤0.01% |
30,920
+22,465
| +266% | +$836K |
|
4748
Cenntro
CENN
$30.1M
| $1.15M | ﹤0.01% |
52,457
+20,798
| +66% | +$456K |
|
4749
Taysha Gene Therapies
TSHA
$816M
| $1.15M | ﹤0.01% |
175,755
+33,410
| +23% | +$218K |
|
4750
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $1.15M | ﹤0.01% |
20,904
-594,428
| -97% | -$32.6M |
|