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 | |
|---|---|---|---|---|---|---|
2076
Adams Diversified Equity Fund
ADX
$2.7B
| $20.5M | ﹤0.01% |
1,111,264
-173,526
| -14% | -$3.2M |
|
|
EVA
2077
DELISTED
Enviva Inc.
EVA
| $20.5M | ﹤0.01% |
258,872
-10,905
| -4% | -$863K |
|
2078
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $20.4M | ﹤0.01% |
1,559,600
-96,733
| -6% | -$1.27M |
|
2079
Manhattan Associates
MANH
$13.1B
| $20.4M | ﹤0.01% |
147,229
-38,746
| -21% | -$5.37M |
|
2080
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $20.4M | ﹤0.01% |
1,689,097
+74,361
| +5% | +$899K |
|
2081
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
| $20.4M | ﹤0.01% |
505,474
-109,667
| -18% | -$4.43M |
|
2082
Open Text
OTEX
$9.61B
| $20.4M | ﹤0.01% |
481,341
-139,419
| -22% | -$5.91M |
|
2083
First Trust Mid Cap Value AlphaDEX Fund
FNK
$202M
| $20.4M | ﹤0.01% |
437,752
+59,514
| +16% | +$2.77M |
|
2084
National Fuel Gas
NFG
$7.89B
| $20.4M | ﹤0.01% |
297,041
-14,870
| -5% | -$1.02M |
|
2085
Darling Ingredients
DAR
$4.93B
| $20.4M | ﹤0.01% |
253,721
+27,565
| +12% | +$2.22M |
|
2086
The Greenbrier Companies
GBX
$1.43B
| $20.4M | ﹤0.01% |
395,639
+38,872
| +11% | +$2M |
|
2087
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
| $20.4M | ﹤0.01% |
165,346
-12,879
| -7% | -$1.59M |
|
|
RFI
2088
Cohen & Steers Total Return Realty Fund
RFI
$317M
| $20.3M | ﹤0.01% |
1,314,461
+99,995
| +8% | +$1.55M |
|
|
CACG
2089
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $20.3M | ﹤0.01% |
446,114
-9,854
| -2% | -$449K |
|
2090
Bandwidth Inc
BAND
$542M
| $20.3M | ﹤0.01% |
626,284
-392,647
| -39% | -$12.7M |
|
2091
Barron's 400 ETF
BFOR
$184M
| $20.3M | ﹤0.01% |
341,494
+3,527
| +1% | +$209K |
|
2092
QuidelOrtho
QDEL
$1.94B
| $20.3M | ﹤0.01% |
180,206
+80,824
| +81% | +$9.09M |
|
2093
Korn Ferry
KFY
$3.82B
| $20.2M | ﹤0.01% |
311,411
+43,161
| +16% | +$2.8M |
|
2094
Privia Health
PRVA
$2.79B
| $20.2M | ﹤0.01% |
755,513
+145,467
| +24% | +$3.89M |
|
2095
Amphastar Pharmaceuticals
AMPH
$1.3B
| $20.2M | ﹤0.01% |
562,395
-56,347
| -9% | -$2.02M |
|
|
ECOL
2096
DELISTED
US Ecology, Inc.
ECOL
| $20.2M | ﹤0.01% |
421,184
+267,764
| +175% | +$12.8M |
|
2097
Genesis Energy
GEL
$1.99B
| $20.2M | ﹤0.01% |
1,721,255
+329,017
| +24% | +$3.85M |
|
2098
Brighthouse Financial
BHF
$3.18B
| $20.1M | ﹤0.01% |
390,046
+90,365
| +30% | +$4.67M |
|
2099
BlackRock Multi-Sector Income Trust
BIT
$592M
| $20.1M | ﹤0.01% |
1,222,030
+322,885
| +36% | +$5.32M |
|
2100
Tilray
TLRY
$1.34B
| $20.1M | ﹤0.01% |
2,590,570
+811,281
| +46% | +$6.3M |
|