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 | |
|---|---|---|---|---|---|---|
2176
CONMED
CNMD
$1.56B
| $18.8M | ﹤0.01% |
126,732
-7,114
| -5% | -$1.06M |
|
2177
Credit Acceptance
CACC
$5.55B
| $18.8M | ﹤0.01% |
34,200
+7,347
| +27% | +$4.04M |
|
2178
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.79B
| $18.8M | ﹤0.01% |
348,736
+117
| +0% | +$6.31K |
|
|
CELL
2179
DELISTED
PhenomeX Inc. Common Stock
CELL
| $18.8M | ﹤0.01% |
2,643,625
+1,587,770
| +150% | +$11.3M |
|
2180
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $18.8M | ﹤0.01% |
223,942
-682
| -0.3% | -$57.1K |
|
|
AZEK
2181
DELISTED
The AZEK Co
AZEK
| $18.7M | ﹤0.01% |
754,388
+129,796
| +21% | +$3.22M |
|
|
HPI
2182
John Hancock Preferred Income Fund
HPI
$462M
| $18.7M | ﹤0.01% |
967,742
+91,326
| +10% | +$1.77M |
|
2183
American Financial Group
AFG
$11.8B
| $18.7M | ﹤0.01% |
128,478
-10,058
| -7% | -$1.46M |
|
|
SAGE
2184
DELISTED
Sage Therapeutics
SAGE
| $18.7M | ﹤0.01% |
565,122
+276,594
| +96% | +$9.15M |
|
|
MEKA
2185
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $18.7M | ﹤0.01% |
1,812,882
-198,790
| -10% | -$2.05M |
|
2186
Carlyle Secured Lending
CGBD
$970M
| $18.6M | ﹤0.01% |
1,294,998
+80,104
| +7% | +$1.15M |
|
2187
BlackRock Resources & Commodities Strategy Trust
BCX
$765M
| $18.6M | ﹤0.01% |
1,687,726
-132,690
| -7% | -$1.46M |
|
2188
Terex
TEX
$3.4B
| $18.6M | ﹤0.01% |
522,220
+142,065
| +37% | +$5.07M |
|
2189
Oaktree Specialty Lending
OCSL
$1.16B
| $18.6M | ﹤0.01% |
841,704
+335,870
| +66% | +$7.43M |
|
2190
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $18.6M | ﹤0.01% |
745,644
-138,589
| -16% | -$3.46M |
|
|
MDRX
2191
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.6M | ﹤0.01% |
825,192
+134,169
| +19% | +$3.02M |
|
2192
Corcept Therapeutics
CORT
$8.42B
| $18.6M | ﹤0.01% |
824,894
+123,885
| +18% | +$2.79M |
|
2193
Valley National Bancorp
VLY
$6.01B
| $18.6M | ﹤0.01% |
1,425,841
+216,848
| +18% | +$2.82M |
|
2194
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.98B
| $18.5M | ﹤0.01% |
333,839
+75,657
| +29% | +$4.2M |
|
2195
Stantec
STN
$12.6B
| $18.5M | ﹤0.01% |
369,432
+120,586
| +48% | +$6.05M |
|
|
AAT
2196
American Assets Trust
AAT
$1.27B
| $18.5M | ﹤0.01% |
488,471
+137,763
| +39% | +$5.22M |
|
2197
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $18.5M | ﹤0.01% |
947,826
-284,651
| -23% | -$5.55M |
|
2198
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $18.4M | ﹤0.01% |
921,894
+108,157
| +13% | +$2.16M |
|
2199
Applied Industrial Technologies
AIT
$10B
| $18.4M | ﹤0.01% |
178,979
+11,786
| +7% | +$1.21M |
|
|
CPE
2200
DELISTED
Callon Petroleum Company
CPE
| $18.4M | ﹤0.01% |
310,912
-56,523
| -15% | -$3.34M |
|