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 | |
|---|---|---|---|---|---|---|
2351
H.B. Fuller
FUL
$3.28B
| $16M | ﹤0.01% |
242,586
+5,409
| +2% | +$357K |
|
|
HMHC
2352
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16M | ﹤0.01% |
759,552
-248,705
| -25% | -$5.23M |
|
2353
C4 Therapeutics
CCCC
$225M
| $16M | ﹤0.01% |
657,572
-260,898
| -28% | -$6.33M |
|
|
EDAP
2354
EDAP TMS
EDAP
$93.5M
| $15.9M | ﹤0.01% |
2,196,600
+245,048
| +13% | +$1.78M |
|
2355
Anika Therapeutics
ANIK
$128M
| $15.9M | ﹤0.01% |
634,245
-57,414
| -8% | -$1.44M |
|
2356
Simply Good Foods
SMPL
$2.65B
| $15.9M | ﹤0.01% |
419,425
-240,322
| -36% | -$9.12M |
|
2357
Howard Hughes
HHH
$4.92B
| $15.9M | ﹤0.01% |
161,024
+84,379
| +110% | +$8.33M |
|
2358
Sanmina
SANM
$6.3B
| $15.9M | ﹤0.01% |
393,475
+19,168
| +5% | +$775K |
|
2359
Sally Beauty Holdings
SBH
$1.53B
| $15.8M | ﹤0.01% |
1,011,660
+95,735
| +10% | +$1.5M |
|
2360
iShares MSCI Switzerland ETF
EWL
$1.32B
| $15.8M | ﹤0.01% |
321,993
-43,131
| -12% | -$2.12M |
|
2361
Bright Horizons
BFAM
$6.2B
| $15.8M | ﹤0.01% |
119,001
+52,248
| +78% | +$6.93M |
|
2362
Reinsurance Group of America
RGA
$12.3B
| $15.8M | ﹤0.01% |
144,219
-19,091
| -12% | -$2.09M |
|
2363
Andersons Inc
ANDE
$1.32B
| $15.8M | ﹤0.01% |
313,845
+26,719
| +9% | +$1.34M |
|
|
IHIT
2364
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $15.8M | ﹤0.01% |
1,800,170
+192,450
| +12% | +$1.68M |
|
2365
Ameris Bancorp
ABCB
$5.21B
| $15.7M | ﹤0.01% |
358,488
-13,276
| -4% | -$583K |
|
2366
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $15.7M | ﹤0.01% |
676,048
+260,930
| +63% | +$6.07M |
|
|
JRO
2367
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $15.7M | ﹤0.01% |
1,545,676
+127,973
| +9% | +$1.3M |
|
2368
Foghorn Therapeutics
FHTX
$284M
| $15.7M | ﹤0.01% |
1,028,726
+476,821
| +86% | +$7.26M |
|
2369
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $15.7M | ﹤0.01% |
601,625
-39,360
| -6% | -$1.02M |
|
2370
Genworth Financial
GNW
$3.71B
| $15.6M | ﹤0.01% |
4,139,903
+68,899
| +2% | +$260K |
|
2371
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
| $15.6M | ﹤0.01% |
390,714
-1,554,736
| -80% | -$62.2M |
|
|
BSKYU
2372
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $15.6M | ﹤0.01% |
1,593,773
-142,080
| -8% | -$1.39M |
|
2373
Moelis & Co
MC
$5.73B
| $15.6M | ﹤0.01% |
332,550
-72,246
| -18% | -$3.39M |
|
2374
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $15.6M | ﹤0.01% |
323,534
+200,668
| +163% | +$9.67M |
|
|
SUMO
2375
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $15.6M | ﹤0.01% |
1,335,023
+520,816
| +64% | +$6.08M |
|