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 | |
|---|---|---|---|---|---|---|
1551
WEX
WEX
$5.82B
| $35.6M | ﹤0.01% |
199,618
+1,071
| +0.5% | +$191K |
|
1552
Independence Realty Trust
IRT
$4.07B
| $35.6M | ﹤0.01% |
1,345,497
+288,333
| +27% | +$7.62M |
|
1553
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $35.6M | ﹤0.01% |
1,031,383
+72,931
| +8% | +$2.52M |
|
1554
Omega Healthcare
OHI
$12.5B
| $35.4M | ﹤0.01% |
1,134,674
+15,338
| +1% | +$478K |
|
1555
HEICO Class A
HEI.A
$34.9B
| $35.3M | ﹤0.01% |
278,225
-3,941,602
| -93% | -$500M |
|
1556
Under Armour
UAA
$2.08B
| $35.2M | ﹤0.01% |
2,069,724
+714,500
| +53% | +$12.2M |
|
1557
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $35.2M | ﹤0.01% |
673,019
-133,255
| -17% | -$6.96M |
|
1558
STAG Industrial
STAG
$6.77B
| $35.1M | ﹤0.01% |
849,393
+10,198
| +1% | +$422K |
|
|
IGR
1559
CBRE Global Real Estate Income Fund
IGR
$783M
| $35M | ﹤0.01% |
3,870,389
-125,237
| -3% | -$1.13M |
|
1560
iShares Global 100 ETF
IOO
$7.17B
| $34.9M | ﹤0.01% |
459,336
-642,201
| -58% | -$48.8M |
|
1561
CRH
CRH
$76.1B
| $34.9M | ﹤0.01% |
870,781
+55,979
| +7% | +$2.24M |
|
|
CIXX
1562
DELISTED
CI Financial Corp.
CIXX
| $34.9M | ﹤0.01% |
2,193,532
+769,947
| +54% | +$12.2M |
|
1563
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $34.8M | ﹤0.01% |
1,670,967
-22,443
| -1% | -$468K |
|
1564
iShares MSCI Hong Kong ETF
EWH
$737M
| $34.8M | ﹤0.01% |
1,542,856
+579,023
| +60% | +$13.1M |
|
1565
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $34.8M | ﹤0.01% |
3,516,485
+273,796
| +8% | +$2.71M |
|
1566
Tactile Systems Technology
TCMD
$301M
| $34.7M | ﹤0.01% |
1,723,316
-10,390
| -0.6% | -$209K |
|
1567
Ingredion
INGR
$8.09B
| $34.7M | ﹤0.01% |
398,262
+7,748
| +2% | +$675K |
|
1568
Celldex Therapeutics
CLDX
$1.62B
| $34.7M | ﹤0.01% |
1,019,024
+713,091
| +233% | +$24.3M |
|
1569
Flowserve
FLS
$7.36B
| $34.6M | ﹤0.01% |
965,121
+411,183
| +74% | +$14.8M |
|
1570
Healthcare Realty
HR
$6.45B
| $34.6M | ﹤0.01% |
1,102,498
-725,525
| -40% | -$22.7M |
|
1571
Ambarella
AMBA
$3.43B
| $34.5M | ﹤0.01% |
329,248
-50,912
| -13% | -$5.34M |
|
1572
Cipher Mining
CIFR
$4.27B
| $34.5M | ﹤0.01% |
9,486,720
+10,870
| +0.1% | +$39.6K |
|
1573
Kirby Corp
KEX
$4.8B
| $34.5M | ﹤0.01% |
477,815
+414,787
| +658% | +$29.9M |
|
1574
Entegris
ENTG
$13.2B
| $34.5M | ﹤0.01% |
262,728
+52,681
| +25% | +$6.91M |
|
1575
CareDx
CDNA
$720M
| $34.4M | ﹤0.01% |
930,764
+329,981
| +55% | +$12.2M |
|