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 | |
|---|---|---|---|---|---|---|
|
BPT
5126
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $594K | ﹤0.01% |
39,712
+9,431
| +31% | +$141K |
|
5127
McEwen Inc.
MUX
$730M
| $593K | ﹤0.01% |
70,659
+17,192
| +32% | +$144K |
|
5128
Peoples Financial Services
PFIS
$513M
| $593K | ﹤0.01% |
11,756
+393
| +3% | +$19.8K |
|
5129
Banco de Chile
BCH
$15B
| $592K | ﹤0.01% |
27,609
+4,122
| +18% | +$88.4K |
|
5130
Invesco S&P 500 Downside Hedged ETF
PHDG
$78M
| $591K | ﹤0.01% |
16,357
+497
| +3% | +$18K |
|
5131
Mizuho Financial
MFG
$81.5B
| $589K | ﹤0.01% |
228,941
-520,143
| -69% | -$1.34M |
|
5132
ARK Israel Innovative Technology ETF
IZRL
$121M
| $588K | ﹤0.01% |
24,301
-86
| -0.4% | -$2.08K |
|
|
DBGR
5133
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $588K | ﹤0.01% |
20,308
+19,495
| +2,398% | +$564K |
|
5134
Arbutus Biopharma
ABUS
$849M
| $587K | ﹤0.01% |
197,181
-41,826
| -17% | -$125K |
|
5135
AvePoint
AVPT
$3.27B
| $587K | ﹤0.01% |
111,652
+44,964
| +67% | +$236K |
|
5136
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $587K | ﹤0.01% |
10,757
+1,671
| +18% | +$91.2K |
|
5137
Puma Biotechnology
PBYI
$219M
| $586K | ﹤0.01% |
203,520
-75,444
| -27% | -$217K |
|
5138
Barnes & Noble Education
BNED
$304M
| $584K | ﹤0.01% |
1,632
-367
| -18% | -$131K |
|
|
DMF
5139
DELISTED
BNY Mellon Municipal Income
DMF
| $584K | ﹤0.01% |
76,978
-23,071
| -23% | -$175K |
|
|
HTB
5140
HomeTrust Bancshares, Inc.
HTB
$716M
| $583K | ﹤0.01% |
19,744
-6,984
| -26% | -$206K |
|
5141
Franklin Covey
FC
$246M
| $582K | ﹤0.01% |
12,846
-15,886
| -55% | -$720K |
|
5142
Ceco Environmental
CECO
$1.79B
| $580K | ﹤0.01% |
105,773
-10,890
| -9% | -$59.7K |
|
5143
Evolus
EOLS
$422M
| $579K | ﹤0.01% |
51,616
-15,060
| -23% | -$169K |
|
5144
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $578K | ﹤0.01% |
13,856
-17,093
| -55% | -$713K |
|
5145
Crawford & Co Class A
CRD.A
$537M
| $577K | ﹤0.01% |
76,248
-9,210
| -11% | -$69.7K |
|
5146
NeueHealth
NEUE
$60.2M
| $577K | ﹤0.01% |
3,735
-3,223
| -46% | -$498K |
|
|
EDI
5147
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $575K | ﹤0.01% |
79,078
-7,896
| -9% | -$57.4K |
|
5148
RGC Resources
RGCO
$229M
| $574K | ﹤0.01% |
26,542
+113
| +0.4% | +$2.44K |
|
|
GLV
5149
Clough Global Dividend & Income Fund
GLV
$74.2M
| $573K | ﹤0.01% |
62,291
-5,111
| -8% | -$47K |
|
5150
Lee Enterprises
LEE
$36.8M
| $572K | ﹤0.01% |
21,226
+15,877
| +297% | +$428K |
|