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 | |
|---|---|---|---|---|---|---|
2301
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $16.8M | ﹤0.01% |
629,328
+150,956
| +32% | +$4.02M |
|
2302
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$685M
| $16.7M | ﹤0.01% |
488,188
-9,146
| -2% | -$313K |
|
2303
Essential Properties Realty Trust
EPRT
$5.97B
| $16.7M | ﹤0.01% |
659,963
+112,439
| +21% | +$2.84M |
|
2304
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $16.7M | ﹤0.01% |
799,521
+1,672
| +0.2% | +$34.9K |
|
2305
Cracker Barrel
CBRL
$969M
| $16.7M | ﹤0.01% |
140,423
-9,773
| -7% | -$1.16M |
|
|
SAFE
2306
Safehold
SAFE
$1.17B
| $16.7M | ﹤0.01% |
146,302
+44,244
| +43% | +$5.04M |
|
2307
Coca-Cola Consolidated
COKE
$9.84B
| $16.6M | ﹤0.01% |
335,070
-25,100
| -7% | -$1.25M |
|
2308
Southwest Gas
SWX
$5.64B
| $16.6M | ﹤0.01% |
212,618
-1,609
| -0.8% | -$126K |
|
2309
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $16.6M | ﹤0.01% |
242,466
+5,022
| +2% | +$345K |
|
|
KRTX
2310
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $16.6M | ﹤0.01% |
131,085
+52,114
| +66% | +$6.61M |
|
2311
NorthWestern Energy
NWE
$3.44B
| $16.6M | ﹤0.01% |
274,735
-1,909
| -0.7% | -$115K |
|
2312
Invesco S&P MidCap 400 Pure Value ETF
RFV
$282M
| $16.6M | ﹤0.01% |
173,343
+79,160
| +84% | +$7.59M |
|
2313
Camping World
CWH
$1.04B
| $16.6M | ﹤0.01% |
593,895
-418,569
| -41% | -$11.7M |
|
|
DEA
2314
Easterly Government Properties
DEA
$1.04B
| $16.6M | ﹤0.01% |
313,975
+89,942
| +40% | +$4.75M |
|
2315
Allete
ALE
$3.71B
| $16.6M | ﹤0.01% |
247,596
-14,096
| -5% | -$944K |
|
2316
Neurocrine Biosciences
NBIX
$14.4B
| $16.6M | ﹤0.01% |
176,827
+37,462
| +27% | +$3.51M |
|
2317
Global X Copper Miners ETF NEW
COPX
$2.34B
| $16.5M | ﹤0.01% |
363,502
-110,627
| -23% | -$5.03M |
|
2318
HF Sinclair
DINO
$9.83B
| $16.5M | ﹤0.01% |
414,504
-206,213
| -33% | -$8.22M |
|
2319
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $16.5M | ﹤0.01% |
437,870
-44,115
| -9% | -$1.66M |
|
2320
CommScope
COMM
$3.64B
| $16.5M | ﹤0.01% |
2,095,650
+61,287
| +3% | +$483K |
|
|
EQC
2321
DELISTED
Equity Commonwealth
EQC
| $16.5M | ﹤0.01% |
585,120
-138,250
| -19% | -$3.9M |
|
2322
Federal Signal
FSS
$7.62B
| $16.5M | ﹤0.01% |
489,018
+36,246
| +8% | +$1.22M |
|
2323
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $16.5M | ﹤0.01% |
219,753
+127,864
| +139% | +$9.6M |
|
|
AIO
2324
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$835M
| $16.5M | ﹤0.01% |
753,982
-36,204
| -5% | -$791K |
|
|
TWNK
2325
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $16.5M | ﹤0.01% |
751,311
+519,817
| +225% | +$11.4M |
|