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 | |
|---|---|---|---|---|---|---|
1651
Korea Electric Power
KEP
$17.2B
| $31.8M | ﹤0.01% |
3,419,777
-10,001
| -0.3% | -$93.1K |
|
|
LHCG
1652
DELISTED
LHC Group LLC
LHCG
| $31.8M | ﹤0.01% |
188,672
+114,831
| +156% | +$19.4M |
|
1653
Pan American Silver
PAAS
$15.5B
| $31.8M | ﹤0.01% |
1,164,809
+209,305
| +22% | +$5.71M |
|
|
SGI
1654
Somnigroup International Inc.
SGI
$17.6B
| $31.8M | ﹤0.01% |
1,138,187
-1,231,096
| -52% | -$34.4M |
|
1655
Phillips Edison & Co
PECO
$4.47B
| $31.8M | ﹤0.01% |
923,300
+780,217
| +545% | +$26.8M |
|
1656
Protagonist Therapeutics
PTGX
$3.66B
| $31.7M | ﹤0.01% |
1,337,103
+1,229,687
| +1,145% | +$29.1M |
|
1657
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $31.6M | ﹤0.01% |
1,146,176
-44,738
| -4% | -$1.23M |
|
|
NUVA
1658
DELISTED
NuVasive, Inc.
NUVA
| $31.6M | ﹤0.01% |
557,374
+172,943
| +45% | +$9.81M |
|
1659
Beam Therapeutics
BEAM
$2.08B
| $31.6M | ﹤0.01% |
551,466
+75,378
| +16% | +$4.32M |
|
|
NID
1660
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $31.6M | ﹤0.01% |
2,281,533
+80,869
| +4% | +$1.12M |
|
1661
Arrow Electronics
ARW
$6.61B
| $31.6M | ﹤0.01% |
266,265
-79,275
| -23% | -$9.4M |
|
1662
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $31.5M | ﹤0.01% |
1,245,330
-1,383,651
| -53% | -$35M |
|
|
IS
1663
DELISTED
ironSource Ltd.
IS
| $31.5M | ﹤0.01% |
6,554,493
-19,431,112
| -75% | -$93.3M |
|
|
TRTN
1664
DELISTED
Triton International Limited
TRTN
| $31.4M | ﹤0.01% |
447,328
+43,661
| +11% | +$3.06M |
|
|
JBTM
1665
JBT Marel Corporation
JBTM
$7.14B
| $31.4M | ﹤0.01% |
264,734
+87,347
| +49% | +$10.3M |
|
|
CHW
1666
Calamos Global Dynamic Income Fund
CHW
$478M
| $31.3M | ﹤0.01% |
3,526,530
-31,636
| -0.9% | -$281K |
|
1667
Tetra Tech
TTEK
$9.5B
| $31.3M | ﹤0.01% |
947,800
-218,300
| -19% | -$7.2M |
|
1668
Sprout Social
SPT
$803M
| $31.3M | ﹤0.01% |
390,183
-129,468
| -25% | -$10.4M |
|
1669
Marathon Digital Holdings
MARA
$6.04B
| $31.2M | ﹤0.01% |
1,115,733
-42,888
| -4% | -$1.2M |
|
|
NSTG
1670
DELISTED
NanoString Technologies, Inc.
NSTG
| $31M | ﹤0.01% |
893,020
+155,245
| +21% | +$5.39M |
|
1671
Clear Secure
YOU
$3.58B
| $31M | ﹤0.01% |
1,153,251
+16,432
| +1% | +$442K |
|
1672
California Water Service
CWT
$2.76B
| $31M | ﹤0.01% |
522,556
+130,684
| +33% | +$7.75M |
|
1673
Marriott Vacations Worldwide
VAC
$2.67B
| $31M | ﹤0.01% |
196,422
-19,333
| -9% | -$3.05M |
|
1674
Aecom
ACM
$16.8B
| $31M | ﹤0.01% |
403,168
-85,574
| -18% | -$6.57M |
|
1675
Viper Energy
VNOM
$6.51B
| $30.9M | ﹤0.01% |
1,044,899
-111,756
| -10% | -$3.3M |
|