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 | |
|---|---|---|---|---|---|---|
5326
American Century Diversified Corporate Bond ETF
KORP
$581M
| $428K | ﹤0.01% |
8,774
-2,613
| -23% | -$127K |
|
5327
Greenwich LifeSciences
GLSI
$152M
| $426K | ﹤0.01% |
21,707
-14,451
| -40% | -$284K |
|
5328
CION Investment
CION
$515M
| $420K | ﹤0.01% |
28,378
+25,894
| +1,042% | +$383K |
|
5329
ARK Space Exploration & Innovation ETF
ARKX
$413M
| $420K | ﹤0.01% |
23,407
-4,991
| -18% | -$89.6K |
|
5330
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
| $420K | ﹤0.01% |
14,439
-2,959
| -17% | -$86.1K |
|
|
CURO
5331
DELISTED
CURO Group Holdings Corp.
CURO
| $419K | ﹤0.01% |
32,204
-26,109
| -45% | -$340K |
|
5332
Spyre Therapeutics
SYRE
$909M
| $418K | ﹤0.01% |
7,268
-581
| -7% | -$33.4K |
|
|
TWN
5333
Taiwan Fund
TWN
$341M
| $415K | ﹤0.01% |
12,611
+4,848
| +62% | +$160K |
|
5334
Verastem
VSTM
$581M
| $415K | ﹤0.01% |
24,547
+4,021
| +20% | +$68K |
|
5335
RPAR Risk Parity ETF
RPAR
$540M
| $412K | ﹤0.01% |
17,430
-3,160
| -15% | -$74.7K |
|
|
SOL
5336
Emeren Group
SOL
$97M
| $412K | ﹤0.01% |
70,843
-120,253
| -63% | -$699K |
|
5337
Donegal Group Class A
DGICA
$699M
| $411K | ﹤0.01% |
30,751
-2,776
| -8% | -$37.1K |
|
|
MSD
5338
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $411K | ﹤0.01% |
52,827
-21,372
| -29% | -$166K |
|
|
ALX
5339
Alexander's
ALX
$1.19B
| $408K | ﹤0.01% |
1,592
-1,944
| -55% | -$498K |
|
5340
Global Indemnity Group
GBLI
$425M
| $407K | ﹤0.01% |
15,585
-1,047
| -6% | -$27.3K |
|
5341
LifeVantage
LFVN
$136M
| $406K | ﹤0.01% |
85,335
+1,812
| +2% | +$8.62K |
|
5342
Loop Industries
LOOP
$84.5M
| $406K | ﹤0.01% |
45,652
+27,572
| +153% | +$245K |
|
|
PAQCU
5343
DELISTED
Provident Acquisition Corp. Units
PAQCU
| $406K | ﹤0.01% |
40,405
-2,300
| -5% | -$23.1K |
|
|
NBW
5344
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $405K | ﹤0.01% |
33,192
-1,070
| -3% | -$13.1K |
|
5345
908 Devices
MASS
$236M
| $404K | ﹤0.01% |
21,313
-5,433
| -20% | -$103K |
|
5346
First Mid Bancshares
FMBH
$941M
| $402K | ﹤0.01% |
10,452
-613
| -6% | -$23.6K |
|
|
COLO
5347
Global X MSCI Colombia ETF
COLO
$103M
| $402K | ﹤0.01% |
11,720
+9,018
| +334% | +$309K |
|
5348
First Trust Nasdaq Semiconductor ETF
FTXL
$313M
| $401K | ﹤0.01% |
5,703
-1,467
| -20% | -$103K |
|
5349
OP Bancorp
OPBK
$212M
| $400K | ﹤0.01% |
28,963
+1,857
| +7% | +$25.6K |
|
5350
Martin Midstream Partners
MMLP
$120M
| $399K | ﹤0.01% |
94,929
+77,151
| +434% | +$324K |
|