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 | |
|---|---|---|---|---|---|---|
|
CHY
1926
Calamos Convertible and High Income Fund
CHY
$891M
| $23.9M | ﹤0.01% |
1,694,336
-115,665
| -6% | -$1.63M |
|
|
SGFY
1927
DELISTED
Signify Health, Inc.
SGFY
| $23.9M | ﹤0.01% |
1,315,943
-285,589
| -18% | -$5.18M |
|
|
BBBY
1928
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.8M | ﹤0.01% |
1,056,765
-5,590,734
| -84% | -$126M |
|
1929
Zions Bancorporation
ZION
$8.62B
| $23.6M | ﹤0.01% |
360,443
-58,222
| -14% | -$3.82M |
|
1930
Bankunited
BKU
$2.96B
| $23.6M | ﹤0.01% |
537,221
+23,553
| +5% | +$1.04M |
|
|
DPG
1931
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $23.6M | ﹤0.01% |
1,554,164
-33,356
| -2% | -$506K |
|
1932
Jackson Financial
JXN
$6.81B
| $23.6M | ﹤0.01% |
533,205
+171,058
| +47% | +$7.57M |
|
1933
Rocket Pharmaceuticals
RCKT
$341M
| $23.6M | ﹤0.01% |
1,486,688
+286,807
| +24% | +$4.55M |
|
1934
Mueller Industries
MLI
$11B
| $23.6M | ﹤0.01% |
870,196
+365,602
| +72% | +$9.9M |
|
1935
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $23.6M | ﹤0.01% |
410,380
+143,214
| +54% | +$8.22M |
|
1936
Radian Group
RDN
$4.76B
| $23.6M | ﹤0.01% |
1,060,875
-835,066
| -44% | -$18.5M |
|
1937
AerCap
AER
$21.8B
| $23.5M | ﹤0.01% |
467,808
-98,024
| -17% | -$4.93M |
|
1938
Bentley Systems
BSY
$16.1B
| $23.5M | ﹤0.01% |
531,023
-330,866
| -38% | -$14.6M |
|
1939
Senti Biosciences
SNTI
$35.3M
| $23.5M | ﹤0.01% |
237,640
-51,423
| -18% | -$5.08M |
|
1940
iShares Russell Top 200 ETF
IWL
$1.83B
| $23.4M | ﹤0.01% |
216,949
+8,218
| +4% | +$888K |
|
1941
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $23.4M | ﹤0.01% |
414,390
-22,909
| -5% | -$1.29M |
|
|
MGU
1942
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $23.4M | ﹤0.01% |
910,013
-3,491
| -0.4% | -$89.8K |
|
|
CEM
1943
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $23.3M | ﹤0.01% |
691,023
+6,024
| +0.9% | +$203K |
|
1944
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $23.3M | ﹤0.01% |
514,628
-22,685
| -4% | -$1.03M |
|
1945
TriNet
TNET
$3.35B
| $23.3M | ﹤0.01% |
236,805
+16,131
| +7% | +$1.59M |
|
1946
RAPT Therapeutics
RAPT
$268M
| $23.2M | ﹤0.01% |
131,995
+7,011
| +6% | +$1.23M |
|
1947
Wipro
WIT
$29B
| $23.2M | ﹤0.01% |
6,016,766
-1,885,338
| -24% | -$7.27M |
|
1948
New York Times
NYT
$9.59B
| $23.2M | ﹤0.01% |
505,947
+44,187
| +10% | +$2.03M |
|
|
VNE
1949
DELISTED
Veoneer, Inc.
VNE
| $23.2M | ﹤0.01% |
627,517
+45,181
| +8% | +$1.67M |
|
1950
SPDR S&P Transportation ETF
XTN
$146M
| $23.2M | ﹤0.01% |
260,314
-7,513
| -3% | -$669K |
|