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 | |
|---|---|---|---|---|---|---|
1801
Gentex
GNTX
$6.24B
| $27.1M | ﹤0.01% |
928,413
+133,108
| +17% | +$3.88M |
|
1802
Lattice Semiconductor
LSCC
$8.92B
| $27M | ﹤0.01% |
442,908
+98,024
| +28% | +$5.97M |
|
1803
Repligen
RGEN
$6.39B
| $27M | ﹤0.01% |
143,368
+17,711
| +14% | +$3.33M |
|
1804
Tronox
TROX
$783M
| $26.9M | ﹤0.01% |
1,360,902
-314,910
| -19% | -$6.23M |
|
1805
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $26.9M | ﹤0.01% |
675,809
+79,583
| +13% | +$3.17M |
|
1806
Natera
NTRA
$23.7B
| $26.9M | ﹤0.01% |
661,480
+422,260
| +177% | +$17.2M |
|
1807
Invesco Dorsey Wright Technology Momentum ETF
PTF
$387M
| $26.8M | ﹤0.01% |
582,351
+97,062
| +20% | +$4.47M |
|
1808
H&R Block
HRB
$6.77B
| $26.8M | ﹤0.01% |
1,029,262
-76,623
| -7% | -$2M |
|
1809
The Ensign Group
ENSG
$9.69B
| $26.8M | ﹤0.01% |
297,198
-39,527
| -12% | -$3.56M |
|
1810
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $26.7M | ﹤0.01% |
501,494
+15,850
| +3% | +$845K |
|
|
BGB
1811
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $26.7M | ﹤0.01% |
2,043,705
+195,351
| +11% | +$2.55M |
|
1812
Franklin Electric
FELE
$4.22B
| $26.7M | ﹤0.01% |
321,132
+15,485
| +5% | +$1.29M |
|
1813
Sabesp
SBS
$16.4B
| $26.7M | ﹤0.01% |
2,712,835
+2,009,087
| +285% | +$19.7M |
|
1814
Telephone and Data Systems
TDS
$4.5B
| $26.6M | ﹤0.01% |
1,408,996
-129,800
| -8% | -$2.45M |
|
1815
Main Street Capital
MAIN
$5.89B
| $26.6M | ﹤0.01% |
623,753
+62,890
| +11% | +$2.68M |
|
1816
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $26.6M | ﹤0.01% |
352,062
+23,904
| +7% | +$1.81M |
|
|
CLR
1817
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.6M | ﹤0.01% |
433,281
-290,724
| -40% | -$17.8M |
|
|
AQUA
1818
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $26.6M | ﹤0.01% |
565,569
-67,089
| -11% | -$3.15M |
|
1819
Rogers Corp
ROG
$1.48B
| $26.6M | ﹤0.01% |
97,773
-7,382
| -7% | -$2.01M |
|
1820
Krispy Kreme
DNUT
$539M
| $26.6M | ﹤0.01% |
1,788,726
+1,323,213
| +284% | +$19.6M |
|
|
MMU
1821
Western Asset Managed Municipals Fund
MMU
$565M
| $26.5M | ﹤0.01% |
2,284,561
+164,820
| +8% | +$1.92M |
|
1822
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $26.5M | ﹤0.01% |
349,212
-329,801
| -49% | -$25.1M |
|
1823
Dynatrace
DT
$14.7B
| $26.5M | ﹤0.01% |
562,947
-22,429
| -4% | -$1.06M |
|
1824
Kulicke & Soffa
KLIC
$2.03B
| $26.4M | ﹤0.01% |
472,061
-151,127
| -24% | -$8.47M |
|
|
ASA
1825
ASA Gold and Precious Metals
ASA
$791M
| $26.4M | ﹤0.01% |
1,178,304
+159,508
| +16% | +$3.57M |
|