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 | |
|---|---|---|---|---|---|---|
2276
BlackBerry
BB
$2.56B
| $17M | ﹤0.01% |
2,281,453
+55,425
| +2% | +$413K |
|
2277
Ormat Technologies
ORA
$5.57B
| $17M | ﹤0.01% |
207,826
-354,847
| -63% | -$29M |
|
|
PDX
2278
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $17M | ﹤0.01% |
1,146,640
-68,351
| -6% | -$1.01M |
|
|
DISCK
2279
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17M | ﹤0.01% |
680,582
-993,049
| -59% | -$24.8M |
|
2280
WisdomTree Cloud Computing Fund
WCLD
$338M
| $17M | ﹤0.01% |
415,280
-88,812
| -18% | -$3.63M |
|
|
NARI
2281
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $17M | ﹤0.01% |
187,329
+68,781
| +58% | +$6.23M |
|
2282
Adecoagro
AGRO
$807M
| $17M | ﹤0.01% |
1,405,399
-219,026
| -13% | -$2.65M |
|
2283
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $17M | ﹤0.01% |
815,035
+50,798
| +7% | +$1.06M |
|
2284
Teradata
TDC
$2.08B
| $17M | ﹤0.01% |
344,200
+6,664
| +2% | +$328K |
|
2285
BlackRock Core Bond Trust
BHK
$713M
| $17M | ﹤0.01% |
1,303,826
+172,234
| +15% | +$2.24M |
|
2286
iRobot
IRBT
$130M
| $16.9M | ﹤0.01% |
267,309
-112,657
| -30% | -$7.14M |
|
2287
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.45B
| $16.9M | ﹤0.01% |
304,624
+228,826
| +302% | +$12.7M |
|
|
TSP
2288
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $16.9M | ﹤0.01% |
1,388,067
+845,054
| +156% | +$10.3M |
|
2289
Halozyme
HALO
$9.22B
| $16.9M | ﹤0.01% |
424,420
+50,783
| +14% | +$2.03M |
|
2290
Tortoise North American Pipeline Fund
TPYP
$706M
| $16.9M | ﹤0.01% |
638,572
+27,817
| +5% | +$737K |
|
2291
Invesco S&P SmallCap Information Technology ETF
PSCT
$299M
| $16.9M | ﹤0.01% |
363,978
+57,666
| +19% | +$2.68M |
|
2292
Viasat
VSAT
$3.95B
| $16.9M | ﹤0.01% |
346,475
-64,202
| -16% | -$3.13M |
|
|
FBC
2293
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.9M | ﹤0.01% |
397,782
-10,048
| -2% | -$426K |
|
2294
PROS Holdings
PRO
$1.1B
| $16.8M | ﹤0.01% |
505,623
-16,157
| -3% | -$538K |
|
2295
Invesco China Technology ETF
CQQQ
$1.76B
| $16.8M | ﹤0.01% |
358,103
-109,741
| -23% | -$5.15M |
|
2296
Hercules Capital
HTGC
$3.52B
| $16.8M | ﹤0.01% |
930,363
+17,675
| +2% | +$319K |
|
2297
Vanguard Russell 3000 ETF
VTHR
$3.65B
| $16.8M | ﹤0.01% |
82,409
-7,240
| -8% | -$1.48M |
|
2298
Trinity Industries
TRN
$2.26B
| $16.8M | ﹤0.01% |
489,064
-119,032
| -20% | -$4.09M |
|
2299
Tanger
SKT
$3.74B
| $16.8M | ﹤0.01% |
977,286
+181,355
| +23% | +$3.12M |
|
2300
argenx
ARGX
$45.2B
| $16.8M | ﹤0.01% |
53,263
+6,415
| +14% | +$2.02M |
|