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 | |
|---|---|---|---|---|---|---|
2326
3D Systems Corp
DDD
$314M
| $16.5M | ﹤0.01% |
986,270
+64,968
| +7% | +$1.08M |
|
|
GRP.U
2327
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $16.4M | ﹤0.01% |
213,069
+113,538
| +114% | +$8.76M |
|
2328
Bloomin' Brands
BLMN
$581M
| $16.4M | ﹤0.01% |
749,162
-664,435
| -47% | -$14.6M |
|
2329
Clearway Energy Class A
CWEN.A
$3.15B
| $16.3M | ﹤0.01% |
489,573
+56,081
| +13% | +$1.87M |
|
2330
Bain Capital Specialty
BCSF
$962M
| $16.3M | ﹤0.01% |
1,045,128
+171,796
| +20% | +$2.68M |
|
|
SABRP
2331
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $16.3M | ﹤0.01% |
111,608
-5,163
| -4% | -$753K |
|
2332
Coeur Mining
CDE
$11.2B
| $16.3M | ﹤0.01% |
3,657,652
+1,870,530
| +105% | +$8.32M |
|
2333
Xtrackers S&P 500 ESG ETF
SNPE
$2.13B
| $16.3M | ﹤0.01% |
396,978
+179,648
| +83% | +$7.36M |
|
2334
Simmons First National
SFNC
$2.9B
| $16.2M | ﹤0.01% |
619,544
+63,029
| +11% | +$1.65M |
|
2335
iRhythm Technologies
IRTC
$5.62B
| $16.2M | ﹤0.01% |
103,141
+25,545
| +33% | +$4.02M |
|
2336
Gabelli Equity Trust
GAB
$1.88B
| $16.2M | ﹤0.01% |
2,341,191
+115,028
| +5% | +$797K |
|
2337
Blink Charging
BLNK
$174M
| $16.2M | ﹤0.01% |
612,727
-135,354
| -18% | -$3.58M |
|
2338
Under Armour Class C
UA
$2.03B
| $16.2M | ﹤0.01% |
1,041,223
+14,031
| +1% | +$218K |
|
2339
LG Display
LPL
$4.79B
| $16.2M | ﹤0.01% |
1,960,533
+35,639
| +2% | +$294K |
|
2340
Owens & Minor
OMI
$405M
| $16.2M | ﹤0.01% |
367,730
-65,575
| -15% | -$2.89M |
|
2341
Rapid7
RPD
$1.31B
| $16.2M | ﹤0.01% |
145,491
-10,244
| -7% | -$1.14M |
|
2342
Cemex
CX
$13.2B
| $16.2M | ﹤0.01% |
3,053,718
-761,182
| -20% | -$4.03M |
|
2343
United Natural Foods
UNFI
$1.8B
| $16.2M | ﹤0.01% |
390,587
+131,791
| +51% | +$5.45M |
|
|
BSJO
2344
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $16.1M | ﹤0.01% |
677,781
+156,041
| +30% | +$3.72M |
|
|
THER
2345
DELISTED
THERATECHNOLOGIES INC COM
THER
| $16.1M | ﹤0.01% |
6,585,851
+1,442,830
| +28% | +$3.53M |
|
2346
Braze
BRZE
$3.57B
| $16.1M | ﹤0.01% |
387,429
+306,771
| +380% | +$12.7M |
|
2347
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$699M
| $16.1M | ﹤0.01% |
553,246
-100,921
| -15% | -$2.93M |
|
2348
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $16.1M | ﹤0.01% |
381,617
+105,208
| +38% | +$4.43M |
|
2349
Ligand Pharmaceuticals
LGND
$3.25B
| $16M | ﹤0.01% |
228,537
+103,610
| +83% | +$7.27M |
|
|
MGI
2350
DELISTED
MoneyGram International, Inc. New
MGI
| $16M | ﹤0.01% |
1,518,683
+1,414,078
| +1,352% | +$14.9M |
|