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 | |
|---|---|---|---|---|---|---|
1726
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $29.3M | ﹤0.01% |
456,293
-93,424
| -17% | -$6.01M |
|
1727
Kinross Gold
KGC
$28.4B
| $29.3M | ﹤0.01% |
4,982,458
-2,086,652
| -30% | -$12.3M |
|
|
RMT
1728
Royce Micro-Cap Trust
RMT
$536M
| $29.3M | ﹤0.01% |
2,782,283
+627,208
| +29% | +$6.6M |
|
1729
Liberty All-Star Equity Fund
USA
$1.92B
| $29.2M | ﹤0.01% |
3,619,800
-275,747
| -7% | -$2.23M |
|
1730
SS&C Technologies
SSNC
$21.8B
| $29.2M | ﹤0.01% |
389,424
-141,358
| -27% | -$10.6M |
|
1731
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $29.2M | ﹤0.01% |
2,159,320
+106,833
| +5% | +$1.44M |
|
1732
ATI
ATI
$10.5B
| $29.1M | ﹤0.01% |
1,084,828
-445,346
| -29% | -$12M |
|
1733
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $29.1M | ﹤0.01% |
569,288
+107,735
| +23% | +$5.5M |
|
1734
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $29.1M | ﹤0.01% |
856,235
+181,614
| +27% | +$6.16M |
|
1735
Cal-Maine
CALM
$5.37B
| $29M | ﹤0.01% |
525,848
-197,662
| -27% | -$10.9M |
|
|
TDCX
1736
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $29M | ﹤0.01% |
2,386,975
+365,478
| +18% | +$4.44M |
|
|
PAXS
1737
PIMCO Access Income Fund
PAXS
$741M
| $29M | ﹤0.01% |
+1,585,362
| New | +$29M |
|
1738
Sarepta Therapeutics
SRPT
$1.82B
| $28.9M | ﹤0.01% |
370,516
+133,013
| +56% | +$10.4M |
|
1739
Celsius Holdings
CELH
$14.9B
| $28.9M | ﹤0.01% |
1,571,760
-479,529
| -23% | -$8.82M |
|
1740
Timken Company
TKR
$5.4B
| $28.9M | ﹤0.01% |
476,023
-61,673
| -11% | -$3.74M |
|
|
SAVE
1741
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.8M | ﹤0.01% |
1,318,856
+181,349
| +16% | +$3.97M |
|
|
AYX
1742
DELISTED
Alteryx, Inc.
AYX
| $28.7M | ﹤0.01% |
401,835
+130,373
| +48% | +$9.33M |
|
1743
First Solar
FSLR
$21.6B
| $28.7M | ﹤0.01% |
343,120
-126,268
| -27% | -$10.6M |
|
1744
Ironwood Pharmaceuticals
IRWD
$213M
| $28.7M | ﹤0.01% |
2,283,824
+1,230,402
| +117% | +$15.5M |
|
1745
Warrior Met Coal
HCC
$3.04B
| $28.7M | ﹤0.01% |
773,771
+167,307
| +28% | +$6.21M |
|
1746
Capri Holdings
CPRI
$2.43B
| $28.7M | ﹤0.01% |
558,338
+7,174
| +1% | +$369K |
|
|
MANT
1747
DELISTED
Mantech International Corp
MANT
| $28.7M | ﹤0.01% |
332,725
+108,578
| +48% | +$9.36M |
|
1748
Hertz
HTZ
$1.99B
| $28.7M | ﹤0.01% |
1,293,597
+605,777
| +88% | +$13.4M |
|
|
AERI
1749
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $28.6M | ﹤0.01% |
3,148,069
-883,486
| -22% | -$8.04M |
|
1750
Urban Edge Properties
UE
$2.66B
| $28.6M | ﹤0.01% |
1,499,103
+218,372
| +17% | +$4.17M |
|