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 | |
|---|---|---|---|---|---|---|
1876
Calix
CALX
$4.01B
| $25M | ﹤0.01% |
582,385
+438,736
| +305% | +$18.8M |
|
1877
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $25M | ﹤0.01% |
512,399
-252,781
| -33% | -$12.3M |
|
|
NS
1878
DELISTED
NuStar Energy L.P.
NS
| $25M | ﹤0.01% |
1,731,781
-85,172
| -5% | -$1.23M |
|
|
IMGN
1879
DELISTED
Immunogen Inc
IMGN
| $25M | ﹤0.01% |
5,244,620
+1,037,265
| +25% | +$4.94M |
|
1880
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $24.9M | ﹤0.01% |
401,861
+222,341
| +124% | +$13.8M |
|
1881
Lamb Weston
LW
$7.86B
| $24.9M | ﹤0.01% |
415,605
-141,205
| -25% | -$8.46M |
|
|
SRCL
1882
DELISTED
Stericycle Inc
SRCL
| $24.9M | ﹤0.01% |
422,104
-49,265
| -10% | -$2.9M |
|
1883
uniQure
QURE
$904M
| $24.8M | ﹤0.01% |
1,374,179
+132,418
| +11% | +$2.39M |
|
1884
Medpace
MEDP
$13.8B
| $24.8M | ﹤0.01% |
151,513
+82,247
| +119% | +$13.5M |
|
|
CEQP
1885
DELISTED
Crestwood Equity Partners LP
CEQP
| $24.8M | ﹤0.01% |
827,304
-178,916
| -18% | -$5.35M |
|
1886
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $24.7M | ﹤0.01% |
466,828
-170,289
| -27% | -$9.03M |
|
1887
Grid Dynamics Holdings
GDYN
$642M
| $24.7M | ﹤0.01% |
1,755,625
+791,898
| +82% | +$11.2M |
|
1888
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $24.7M | ﹤0.01% |
764,755
-1,214,438
| -61% | -$39.2M |
|
1889
iShares Micro-Cap ETF
IWC
$948M
| $24.7M | ﹤0.01% |
191,708
-168,160
| -47% | -$21.7M |
|
1890
Pacer Industrial Real Estate ETF
INDS
$125M
| $24.7M | ﹤0.01% |
486,143
-53,648
| -10% | -$2.73M |
|
|
SPWR
1891
DELISTED
SunPower Corporation Common Stock
SPWR
| $24.7M | ﹤0.01% |
1,149,542
+40,753
| +4% | +$875K |
|
1892
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $24.7M | ﹤0.01% |
476,134
-137,081
| -22% | -$7.1M |
|
1893
RH
RH
$4.08B
| $24.6M | ﹤0.01% |
75,576
-5,311
| -7% | -$1.73M |
|
1894
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $24.6M | ﹤0.01% |
967,942
+515,868
| +114% | +$13.1M |
|
1895
Helmerich & Payne
HP
$2.1B
| $24.6M | ﹤0.01% |
575,556
-98,228
| -15% | -$4.2M |
|
|
CPZ
1896
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $24.6M | ﹤0.01% |
1,207,556
+11,155
| +0.9% | +$227K |
|
|
APTS
1897
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $24.6M | ﹤0.01% |
985,999
+819,389
| +492% | +$20.4M |
|
1898
FuelCell Energy
FCEL
$222M
| $24.6M | ﹤0.01% |
142,173
-90,504
| -39% | -$15.6M |
|
1899
Churchill Downs
CHDN
$6.75B
| $24.6M | ﹤0.01% |
221,434
+87,054
| +65% | +$9.65M |
|
1900
Tenet Healthcare
THC
$17B
| $24.5M | ﹤0.01% |
285,588
-131,131
| -31% | -$11.3M |
|