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 | |
|---|---|---|---|---|---|---|
|
PDCO
2401
DELISTED
Patterson Companies, Inc.
PDCO
| $15.3M | ﹤0.01% |
473,247
-293,955
| -38% | -$9.52M |
|
2402
CAE Inc
CAE
$8.96B
| $15.3M | ﹤0.01% |
587,389
+192,773
| +49% | +$5.03M |
|
2403
Constellium
CSTM
$2.15B
| $15.3M | ﹤0.01% |
850,411
+240,309
| +39% | +$4.33M |
|
2404
Concentrix
CNXC
$3.59B
| $15.3M | ﹤0.01% |
91,858
-2,725
| -3% | -$454K |
|
2405
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $15.3M | ﹤0.01% |
278,801
-113,172
| -29% | -$6.21M |
|
2406
First Citizens BancShares
FCNCA
$24.1B
| $15.3M | ﹤0.01% |
22,986
+15,549
| +209% | +$10.3M |
|
2407
Zymeworks
ZYME
$1.23B
| $15.3M | ﹤0.01% |
2,334,028
+219,456
| +10% | +$1.44M |
|
|
AMRN
2408
Amarin Corp
AMRN
$317M
| $15.3M | ﹤0.01% |
231,912
-9,699
| -4% | -$638K |
|
2409
Deckers Outdoor
DECK
$16.9B
| $15.3M | ﹤0.01% |
334,308
-93,516
| -22% | -$4.27M |
|
|
UCB
2410
United Community Banks
UCB
$3.92B
| $15.2M | ﹤0.01% |
438,082
+32,652
| +8% | +$1.14M |
|
2411
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $15.2M | ﹤0.01% |
575,888
+25,222
| +5% | +$668K |
|
2412
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $15.2M | ﹤0.01% |
107,822
+16,344
| +18% | +$2.31M |
|
2413
ALPS Equal Sector Weight ETF
EQL
$557M
| $15.2M | ﹤0.01% |
419,970
-66,411
| -14% | -$2.41M |
|
2414
Vir Biotechnology
VIR
$720M
| $15.2M | ﹤0.01% |
591,678
-639,416
| -52% | -$16.4M |
|
2415
Power Integrations
POWI
$2.41B
| $15.2M | ﹤0.01% |
163,979
-241,810
| -60% | -$22.4M |
|
|
NNDM
2416
Nano Dimension
NNDM
$304M
| $15.2M | ﹤0.01% |
4,268,902
+2,854,163
| +202% | +$10.2M |
|
2417
Arvinas
ARVN
$552M
| $15.2M | ﹤0.01% |
225,433
-23,103
| -9% | -$1.55M |
|
2418
Kosmos Energy
KOS
$808M
| $15.2M | ﹤0.01% |
2,107,950
+505,961
| +32% | +$3.64M |
|
2419
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$600M
| $15.1M | ﹤0.01% |
1,114,993
+56,007
| +5% | +$759K |
|
2420
Hain Celestial
HAIN
$138M
| $15.1M | ﹤0.01% |
439,052
+200,815
| +84% | +$6.91M |
|
2421
StepStone Group
STEP
$5.09B
| $15.1M | ﹤0.01% |
456,040
-58,516
| -11% | -$1.93M |
|
|
GCP
2422
DELISTED
GCP Applied Technologies Inc.
GCP
| $15.1M | ﹤0.01% |
479,812
-166,859
| -26% | -$5.24M |
|
2423
Brinker International
EAT
$6.07B
| $15M | ﹤0.01% |
392,678
-174,128
| -31% | -$6.64M |
|
2424
iShares Global Consumer Staples ETF
KXI
$852M
| $14.9M | ﹤0.01% |
240,664
+39,578
| +20% | +$2.46M |
|
2425
Alamos Gold
AGI
$13.6B
| $14.9M | ﹤0.01% |
1,770,423
+719,708
| +68% | +$6.06M |
|