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 | |
|---|---|---|---|---|---|---|
1501
Brunswick
BC
$4.26B
| $37.5M | 0.01% |
464,182
+308,008
| +197% | +$24.9M |
|
1502
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $37.5M | 0.01% |
588,655
+141,275
| +32% | +$9M |
|
1503
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $37.5M | 0.01% |
1,429,030
-616,395
| -30% | -$16.2M |
|
1504
ARK Fintech Innovation ETF
ARKF
$1.37B
| $37.4M | 0.01% |
1,289,119
+102,937
| +9% | +$2.99M |
|
|
NOVA
1505
DELISTED
Sunnova Energy
NOVA
| $37.4M | 0.01% |
1,622,997
-274,761
| -14% | -$6.34M |
|
1506
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $37.4M | 0.01% |
1,104,636
-104,302
| -9% | -$3.53M |
|
1507
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $37.4M | 0.01% |
579,536
+72,756
| +14% | +$4.7M |
|
|
RPT
1508
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $37.4M | 0.01% |
2,715,452
-141,243
| -5% | -$1.94M |
|
1509
Albertsons Companies
ACI
$10.5B
| $37.4M | 0.01% |
1,123,795
+485,051
| +76% | +$16.1M |
|
1510
Regency Centers
REG
$13B
| $37.4M | 0.01% |
523,782
-6,302
| -1% | -$450K |
|
1511
Bio-Rad Laboratories Class A
BIO
$7.59B
| $37.3M | 0.01% |
66,227
-48,897
| -42% | -$27.5M |
|
1512
AudioCodes
AUDC
$289M
| $37.3M | 0.01% |
1,459,812
-36,844
| -2% | -$941K |
|
1513
Sprott Physical Silver Trust
PSLV
$7.94B
| $37.3M | 0.01% |
4,250,680
-216,208
| -5% | -$1.9M |
|
1514
Matsons
MATX
$3.29B
| $37.3M | 0.01% |
309,047
+102,461
| +50% | +$12.4M |
|
1515
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $37.3M | 0.01% |
651,535
+63,462
| +11% | +$3.63M |
|
1516
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $37.2M | 0.01% |
818,083
+244,088
| +43% | +$11.1M |
|
|
DSL
1517
DoubleLine Income Solutions Fund
DSL
$1.44B
| $37.2M | 0.01% |
2,562,661
-156,312
| -6% | -$2.27M |
|
1518
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $37.1M | 0.01% |
396,359
-149,075
| -27% | -$14M |
|
1519
LPL Financial
LPLA
$28.1B
| $37.1M | 0.01% |
203,144
+87,399
| +76% | +$16M |
|
1520
Amdocs
DOX
$9.35B
| $37.1M | 0.01% |
451,106
+117,725
| +35% | +$9.68M |
|
1521
Sun Life Financial
SLF
$33.2B
| $37M | 0.01% |
662,266
-355,631
| -35% | -$19.9M |
|
1522
Lemonade
LMND
$3.88B
| $36.9M | 0.01% |
1,400,558
+515,213
| +58% | +$13.6M |
|
1523
First Trust S&P REIT Index Fund
FRI
$157M
| $36.9M | 0.01% |
1,183,050
+357,165
| +43% | +$11.1M |
|
1524
Freshpet
FRPT
$2.67B
| $36.9M | 0.01% |
359,419
+217,166
| +153% | +$22.3M |
|
1525
Parsons
PSN
$8.18B
| $36.9M | 0.01% |
953,234
+127,184
| +15% | +$4.92M |
|