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 | |
|---|---|---|---|---|---|---|
1776
Permian Resources
PR
$9.63B
| $27.7M | ﹤0.01% |
3,436,811
+263,698
| +8% | +$2.13M |
|
|
WDI
1777
Western Asset Diversified Income Fund
WDI
$790M
| $27.7M | ﹤0.01% |
1,707,677
+202,813
| +13% | +$3.29M |
|
1778
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $27.7M | ﹤0.01% |
731,743
-27,150
| -4% | -$1.03M |
|
1779
monday.com
MNDY
$9.9B
| $27.7M | ﹤0.01% |
174,922
-138,896
| -44% | -$22M |
|
1780
Dr. Reddy's Laboratories
RDY
$12.2B
| $27.6M | ﹤0.01% |
2,474,145
+1,270,655
| +106% | +$14.2M |
|
1781
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $27.5M | ﹤0.01% |
840,340
-722,477
| -46% | -$23.7M |
|
|
REGI
1782
DELISTED
Renewable Energy Group, Inc.
REGI
| $27.5M | ﹤0.01% |
453,347
+156,863
| +53% | +$9.51M |
|
1783
ITT
ITT
$13.8B
| $27.5M | ﹤0.01% |
365,391
+167,392
| +85% | +$12.6M |
|
1784
Graco
GGG
$14B
| $27.5M | ﹤0.01% |
393,988
-10,079
| -2% | -$703K |
|
1785
Arcos Dorados Holdings
ARCO
$1.43B
| $27.4M | ﹤0.01% |
3,375,275
+187,443
| +6% | +$1.52M |
|
|
CVET
1786
DELISTED
Covetrus, Inc. Common Stock
CVET
| $27.4M | ﹤0.01% |
1,634,118
-2,357,842
| -59% | -$39.6M |
|
|
JWN
1787
DELISTED
Nordstrom
JWN
| $27.4M | ﹤0.01% |
1,009,732
-1,518,118
| -60% | -$41.2M |
|
1788
Royal Gold
RGLD
$12.5B
| $27.4M | ﹤0.01% |
193,658
-147,381
| -43% | -$20.8M |
|
1789
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $27.3M | ﹤0.01% |
308,562
+3,402
| +1% | +$301K |
|
1790
Gerdau
GGB
$6.03B
| $27.3M | ﹤0.01% |
5,356,017
+1,705,094
| +47% | +$8.7M |
|
1791
BlackRock Municipal Income Quality Trust
BYM
$285M
| $27.3M | ﹤0.01% |
2,064,742
+227,671
| +12% | +$3.01M |
|
1792
Madison Square Garden
MSGS
$5.12B
| $27.3M | ﹤0.01% |
152,213
-21,773
| -13% | -$3.91M |
|
1793
WD-40
WDFC
$2.86B
| $27.3M | ﹤0.01% |
148,817
-5,412
| -4% | -$992K |
|
1794
Yeti Holdings
YETI
$2.88B
| $27.2M | ﹤0.01% |
453,989
-49,786
| -10% | -$2.99M |
|
1795
Nordson
NDSN
$12.5B
| $27.2M | ﹤0.01% |
119,753
-41,129
| -26% | -$9.34M |
|
1796
American States Water
AWR
$2.82B
| $27.2M | ﹤0.01% |
305,239
+19,866
| +7% | +$1.77M |
|
1797
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $27.2M | ﹤0.01% |
901,025
+107,275
| +14% | +$3.23M |
|
1798
Mattel
MAT
$5.72B
| $27.2M | ﹤0.01% |
1,223,151
+30,160
| +3% | +$670K |
|
1799
Trex
TREX
$6.48B
| $27.2M | ﹤0.01% |
415,592
+98,109
| +31% | +$6.41M |
|
1800
RELX
RELX
$84.9B
| $27.1M | ﹤0.01% |
872,325
+59,767
| +7% | +$1.86M |
|