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 | |
|---|---|---|---|---|---|---|
2051
Invesco Semiconductors ETF
PSI
$829M
| $21.1M | ﹤0.01% |
487,665
+134,364
| +38% | +$5.81M |
|
|
HIO
2052
Western Asset High Income Opportunity Fund
HIO
$382M
| $21.1M | ﹤0.01% |
4,712,608
-101,631
| -2% | -$454K |
|
|
GLO
2053
Clough Global Opportunities Fund
GLO
$246M
| $21M | ﹤0.01% |
2,236,826
+1,235,440
| +123% | +$11.6M |
|
2054
Euronet Worldwide
EEFT
$3.53B
| $21M | ﹤0.01% |
161,445
+83,592
| +107% | +$10.9M |
|
2055
Maximus
MMS
$5B
| $21M | ﹤0.01% |
280,134
+65,399
| +30% | +$4.9M |
|
2056
Adient
ADNT
$2B
| $21M | ﹤0.01% |
514,177
-122,881
| -19% | -$5.01M |
|
2057
iShares Morningstar Value ETF
ILCV
$1.11B
| $21M | ﹤0.01% |
305,652
-4,086
| -1% | -$280K |
|
|
FOE
2058
DELISTED
Ferro Corporation
FOE
| $20.9M | ﹤0.01% |
962,891
-131,936
| -12% | -$2.87M |
|
2059
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$447M
| $20.9M | ﹤0.01% |
313,628
-92,216
| -23% | -$6.15M |
|
|
MCHB
2060
Mechanics Bancorp
MCHB
$2.94B
| $20.9M | ﹤0.01% |
440,977
-25,956
| -6% | -$1.23M |
|
2061
Flex
FLEX
$22.1B
| $20.8M | ﹤0.01% |
1,489,774
+167,091
| +13% | +$2.34M |
|
2062
Insight Enterprises
NSIT
$3.76B
| $20.8M | ﹤0.01% |
193,885
-169,364
| -47% | -$18.2M |
|
2063
New Fortress Energy
NFE
$831M
| $20.8M | ﹤0.01% |
488,196
-54,494
| -10% | -$2.32M |
|
2064
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$700M
| $20.8M | ﹤0.01% |
874,945
+84,062
| +11% | +$2M |
|
2065
Flowers Foods
FLO
$2.77B
| $20.8M | ﹤0.01% |
808,141
+303,829
| +60% | +$7.81M |
|
2066
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $20.8M | ﹤0.01% |
249,081
-50,084
| -17% | -$4.17M |
|
2067
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$586M
| $20.7M | ﹤0.01% |
385,047
-5,405
| -1% | -$291K |
|
2068
Karyopharm Therapeutics
KPTI
$50.8M
| $20.7M | ﹤0.01% |
187,504
+116,463
| +164% | +$12.9M |
|
|
RIV
2069
RiverNorth Opportunities Fund
RIV
$261M
| $20.7M | ﹤0.01% |
1,296,936
+327,619
| +34% | +$5.23M |
|
2070
Diodes
DIOD
$2.55B
| $20.6M | ﹤0.01% |
237,345
-17,053
| -7% | -$1.48M |
|
2071
FlexShares Quality Dividend Index Fund
QDF
$1.98B
| $20.6M | ﹤0.01% |
347,789
+162,068
| +87% | +$9.61M |
|
2072
Levi Strauss
LEVI
$9.06B
| $20.6M | ﹤0.01% |
1,042,105
-50,509
| -5% | -$998K |
|
2073
Cousins Properties
CUZ
$4.84B
| $20.6M | ﹤0.01% |
510,282
+3,341
| +0.7% | +$135K |
|
|
XENT
2074
DELISTED
Intersect ENT, Inc
XENT
| $20.5M | ﹤0.01% |
732,328
-42,046
| -5% | -$1.18M |
|
|
AUY
2075
DELISTED
Yamana Gold, Inc.
AUY
| $20.5M | ﹤0.01% |
3,673,641
-2,431,632
| -40% | -$13.6M |
|