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 | |
|---|---|---|---|---|---|---|
2376
DigitalBridge
DBRG
$2.19B
| $15.5M | ﹤0.01% |
539,803
-249,509
| -32% | -$7.19M |
|
2377
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $15.5M | ﹤0.01% |
119,117
-8,158
| -6% | -$1.06M |
|
2378
Anywhere Real Estate
HOUS
$792M
| $15.5M | ﹤0.01% |
990,094
+41,489
| +4% | +$651K |
|
2379
Tenaris
TS
$18.2B
| $15.5M | ﹤0.01% |
516,171
+202,716
| +65% | +$6.1M |
|
2380
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $15.5M | ﹤0.01% |
399,376
-159,959
| -29% | -$6.22M |
|
2381
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $15.5M | ﹤0.01% |
686,218
+84,831
| +14% | +$1.92M |
|
2382
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $15.5M | ﹤0.01% |
474,396
-34,386
| -7% | -$1.12M |
|
2383
BWX Technologies
BWXT
$15.9B
| $15.5M | ﹤0.01% |
287,526
-40,301
| -12% | -$2.17M |
|
2384
Four Corners Property Trust
FCPT
$2.64B
| $15.5M | ﹤0.01% |
571,918
-42,811
| -7% | -$1.16M |
|
2385
BlackRock Energy and Resources Trust
BGR
$340M
| $15.5M | ﹤0.01% |
1,332,204
+46,549
| +4% | +$540K |
|
2386
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.3M
| $15.4M | ﹤0.01% |
361,490
+23,437
| +7% | +$1M |
|
|
PDCE
2387
DELISTED
PDC Energy, Inc.
PDCE
| $15.4M | ﹤0.01% |
212,268
-530,852
| -71% | -$38.6M |
|
|
AEL
2388
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.4M | ﹤0.01% |
386,535
-123,887
| -24% | -$4.94M |
|
|
TPTX
2389
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $15.4M | ﹤0.01% |
574,372
+236,612
| +70% | +$6.35M |
|
2390
AMC Entertainment Holdings
AMC
$1.54B
| $15.4M | ﹤0.01% |
62,523
+8,400
| +16% | +$2.07M |
|
|
NYC
2391
American Strategic Investment Co
NYC
$24.9M
| $15.4M | ﹤0.01% |
145,884
-7,813
| -5% | -$825K |
|
|
FFC
2392
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $15.4M | ﹤0.01% |
782,283
+17,160
| +2% | +$338K |
|
2393
Allogene Therapeutics
ALLO
$257M
| $15.4M | ﹤0.01% |
1,688,441
+422,386
| +33% | +$3.85M |
|
2394
Dorman Products
DORM
$4.78B
| $15.4M | ﹤0.01% |
161,748
-13,938
| -8% | -$1.32M |
|
2395
RBC Bearings
RBC
$12B
| $15.4M | ﹤0.01% |
79,286
+46,650
| +143% | +$9.04M |
|
2396
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $15.4M | ﹤0.01% |
183,295
-41,368
| -18% | -$3.47M |
|
|
RCM
2397
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.4M | ﹤0.01% |
574,153
+127,706
| +29% | +$3.42M |
|
2398
Avanos Medical
AVNS
$553M
| $15.4M | ﹤0.01% |
458,366
+236,066
| +106% | +$7.91M |
|
|
AZPN
2399
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.4M | ﹤0.01% |
92,829
+53,832
| +138% | +$8.9M |
|
2400
Penumbra
PEN
$9.97B
| $15.3M | ﹤0.01% |
69,086
-23,097
| -25% | -$5.13M |
|