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 | |
|---|---|---|---|---|---|---|
2151
Ashland
ASH
$2.29B
| $19.3M | ﹤0.01% |
195,641
-24,409
| -11% | -$2.4M |
|
|
NIE
2152
Virtus Equity & Convertible Income Fund
NIE
$697M
| $19.2M | ﹤0.01% |
709,140
+60,395
| +9% | +$1.64M |
|
|
VSTO
2153
DELISTED
Vista Outdoor Inc.
VSTO
| $19.2M | ﹤0.01% |
539,146
+66,106
| +14% | +$2.36M |
|
2154
Ionis Pharmaceuticals
IONS
$9.83B
| $19.2M | ﹤0.01% |
519,477
+54,592
| +12% | +$2.02M |
|
|
PACW
2155
DELISTED
PacWest Bancorp
PACW
| $19.2M | ﹤0.01% |
445,520
+129,086
| +41% | +$5.57M |
|
|
EFL
2156
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $19.2M | ﹤0.01% |
2,111,776
+186,545
| +10% | +$1.69M |
|
|
ERF
2157
DELISTED
Enerplus Corporation
ERF
| $19.1M | ﹤0.01% |
1,507,812
+1,144,889
| +315% | +$14.5M |
|
2158
Eletrobras Common Shares
EBR
$20.9B
| $19.1M | ﹤0.01% |
2,419,920
+1,784,103
| +281% | +$14.1M |
|
2159
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $19.1M | ﹤0.01% |
357,021
+5,518
| +2% | +$295K |
|
|
WE
2160
DELISTED
WeWork Inc.
WE
| $19.1M | ﹤0.01% |
70,067
-191,433
| -73% | -$52.2M |
|
2161
Perella Weinberg Partners
PWP
$1.41B
| $19.1M | ﹤0.01% |
2,021,340
+712,914
| +54% | +$6.74M |
|
2162
Colliers International
CIGI
$8.32B
| $19.1M | ﹤0.01% |
146,185
+86,808
| +146% | +$11.3M |
|
2163
Republic Bancorp
RBCAA
$1.45B
| $19.1M | ﹤0.01% |
424,112
-1,948
| -0.5% | -$87.5K |
|
|
POLY
2164
DELISTED
Plantronics, Inc.
POLY
| $19.1M | ﹤0.01% |
483,632
+311,827
| +182% | +$12.3M |
|
2165
Cohen & Steers Closed End Opportunity Fund
FOF
$358M
| $19M | ﹤0.01% |
1,473,823
-26,352
| -2% | -$340K |
|
2166
B2Gold
BTG
$6.28B
| $19M | ﹤0.01% |
4,139,565
-3,041,028
| -42% | -$14M |
|
2167
US Foods
USFD
$17.5B
| $19M | ﹤0.01% |
504,707
-484,700
| -49% | -$18.2M |
|
2168
SEI Investments
SEIC
$10.7B
| $19M | ﹤0.01% |
315,121
+30,714
| +11% | +$1.85M |
|
|
JPS
2169
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $18.9M | ﹤0.01% |
2,252,392
-203,216
| -8% | -$1.71M |
|
2170
iShares MSCI Australia ETF
EWA
$1.53B
| $18.9M | ﹤0.01% |
714,374
-254,241
| -26% | -$6.72M |
|
2171
Douglas Emmett
DEI
$2.71B
| $18.9M | ﹤0.01% |
564,252
+205,908
| +57% | +$6.88M |
|
2172
Nuveen Credit Strategies Income Fund
JQC
$729M
| $18.9M | ﹤0.01% |
3,051,429
+482,438
| +19% | +$2.98M |
|
2173
Fabrinet
FN
$13.9B
| $18.9M | ﹤0.01% |
179,344
-26,514
| -13% | -$2.79M |
|
2174
Nice
NICE
$9.23B
| $18.8M | ﹤0.01% |
86,053
+29,944
| +53% | +$6.56M |
|
|
MTTR
2175
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $18.8M | ﹤0.01% |
2,318,394
-1,136,045
| -33% | -$9.22M |
|