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 | |
|---|---|---|---|---|---|---|
1576
Penske Automotive Group
PAG
$11.9B
| $34.4M | ﹤0.01% |
367,287
-140,934
| -28% | -$13.2M |
|
1577
W.R. Berkley
WRB
$28B
| $34.4M | ﹤0.01% |
775,067
-57,987
| -7% | -$2.57M |
|
1578
Invesco Total Return Bond ETF
GTO
$1.93B
| $34.3M | ﹤0.01% |
653,659
+157,042
| +32% | +$8.24M |
|
1579
Global X US Preferred ETF
PFFD
$2.37B
| $34.3M | ﹤0.01% |
1,457,917
-791,807
| -35% | -$18.6M |
|
1580
iShares Global Financials ETF
IXG
$581M
| $34.2M | ﹤0.01% |
430,366
-1,224,957
| -74% | -$97.3M |
|
1581
Abercrombie & Fitch
ANF
$4.12B
| $34.2M | ﹤0.01% |
1,068,763
+327,877
| +44% | +$10.5M |
|
1582
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $34.2M | ﹤0.01% |
1,771,534
+1,542,018
| +672% | +$29.7M |
|
|
HLGN
1583
DELISTED
Heliogen, Inc.
HLGN
| $34.1M | ﹤0.01% |
185,085
+6,350
| +4% | +$1.17M |
|
1584
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $34.1M | ﹤0.01% |
2,044,051
+666,867
| +48% | +$11.1M |
|
|
EMD
1585
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $34M | ﹤0.01% |
3,172,515
-35,659
| -1% | -$383K |
|
1586
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $34M | ﹤0.01% |
539,155
+131,128
| +32% | +$8.28M |
|
1587
Tenable Holdings
TENB
$3.62B
| $33.9M | ﹤0.01% |
587,467
-11,405
| -2% | -$659K |
|
|
NBXG
1588
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $33.9M | ﹤0.01% |
2,431,600
+418,937
| +21% | +$5.84M |
|
1589
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $33.9M | ﹤0.01% |
712,046
+23,268
| +3% | +$1.11M |
|
1590
HEICO
HEI
$44.4B
| $33.8M | ﹤0.01% |
220,361
-161,464
| -42% | -$24.8M |
|
1591
Universal Health Services
UHS
$12.2B
| $33.8M | ﹤0.01% |
233,182
+83,937
| +56% | +$12.2M |
|
1592
InMode
INMD
$937M
| $33.8M | ﹤0.01% |
915,184
+275,380
| +43% | +$10.2M |
|
1593
Cerence
CRNC
$450M
| $33.8M | ﹤0.01% |
935,053
+768,615
| +462% | +$27.7M |
|
1594
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $33.7M | ﹤0.01% |
675,212
+66,371
| +11% | +$3.32M |
|
1595
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $33.7M | ﹤0.01% |
937,098
-60,608
| -6% | -$2.18M |
|
|
BRDG
1596
DELISTED
Bridge Investment Group
BRDG
| $33.7M | ﹤0.01% |
1,657,176
+557,470
| +51% | +$11.3M |
|
|
RA
1597
Brookfield Real Assets Income Fund
RA
$740M
| $33.6M | ﹤0.01% |
1,622,345
+251,354
| +18% | +$5.21M |
|
1598
Hanesbrands
HBI
$2.2B
| $33.6M | ﹤0.01% |
2,259,399
-882,455
| -28% | -$13.1M |
|
1599
Tyler Technologies
TYL
$23.6B
| $33.6M | ﹤0.01% |
75,608
-15,851
| -17% | -$7.05M |
|
1600
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $33.6M | ﹤0.01% |
1,416,816
+71,796
| +5% | +$1.7M |
|