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 | |
|---|---|---|---|---|---|---|
2101
Tandem Diabetes Care
TNDM
$879M
| $20.1M | ﹤0.01% |
173,099
-303,197
| -64% | -$35.3M |
|
2102
Avnet
AVT
$4.46B
| $20.1M | ﹤0.01% |
495,657
+71,889
| +17% | +$2.92M |
|
2103
Commerce Bancshares
CBSH
$7.81B
| $20.1M | ﹤0.01% |
324,485
-8,477
| -3% | -$524K |
|
2104
MaxLinear
MXL
$1.46B
| $20M | ﹤0.01% |
343,427
-94,310
| -22% | -$5.5M |
|
2105
Bumble
BMBL
$727M
| $20M | ﹤0.01% |
690,748
+109,822
| +19% | +$3.18M |
|
2106
JPMorgan US Value Factor ETF
JVAL
$555M
| $20M | ﹤0.01% |
540,527
-363,198
| -40% | -$13.4M |
|
2107
U-Haul Holding Co
UHAL
$10.5B
| $20M | ﹤0.01% |
334,490
-4,520
| -1% | -$270K |
|
2108
Insmed
INSM
$30.8B
| $19.9M | ﹤0.01% |
846,766
+290,597
| +52% | +$6.83M |
|
2109
Select Medical
SEM
$1.56B
| $19.9M | ﹤0.01% |
1,537,947
-71,641
| -4% | -$926K |
|
2110
Dorchester Minerals
DMLP
$1.18B
| $19.9M | ﹤0.01% |
765,702
+294,075
| +62% | +$7.63M |
|
|
ETB
2111
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $19.9M | ﹤0.01% |
1,175,789
+48,641
| +4% | +$822K |
|
2112
CSG Systems International
CSGS
$1.9B
| $19.8M | ﹤0.01% |
311,958
-113,591
| -27% | -$7.22M |
|
|
ZTR
2113
Virtus Total Return Fund
ZTR
$345M
| $19.8M | ﹤0.01% |
2,030,678
+327,896
| +19% | +$3.2M |
|
2114
C3.ai
AI
$2.59B
| $19.8M | ﹤0.01% |
871,773
-255,471
| -23% | -$5.8M |
|
2115
Ollie's Bargain Outlet
OLLI
$8.17B
| $19.8M | ﹤0.01% |
460,193
+41,073
| +10% | +$1.76M |
|
2116
Cable One
CABO
$940M
| $19.7M | ﹤0.01% |
13,487
-7,601
| -36% | -$11.1M |
|
2117
First Hawaiian
FHB
$3.14B
| $19.7M | ﹤0.01% |
706,831
+71,621
| +11% | +$2M |
|
|
HCP
2118
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $19.7M | ﹤0.01% |
364,955
-164,031
| -31% | -$8.86M |
|
|
BSJM
2119
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $19.7M | ﹤0.01% |
859,682
-730
| -0.1% | -$16.7K |
|
|
GBT
2120
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $19.7M | ﹤0.01% |
568,539
+367,681
| +183% | +$12.7M |
|
|
ETV
2121
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
| $19.7M | ﹤0.01% |
1,258,492
+60,020
| +5% | +$938K |
|
2122
Global X SuperDividend ETF
SDIV
$977M
| $19.6M | ﹤0.01% |
570,667
+272,811
| +92% | +$9.38M |
|
2123
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $19.6M | ﹤0.01% |
136,396
+1,684
| +1% | +$242K |
|
|
AIFU
2124
AIFU Inc
AIFU
$77.5M
| $19.6M | ﹤0.01% |
134,560
-230
| -0.2% | -$33.5K |
|
2125
Chemed
CHE
$6.6B
| $19.6M | ﹤0.01% |
38,666
-6,279
| -14% | -$3.18M |
|