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
|
+$4.74B |
| 2 |
Mercado Libre
MELI
|
+$1.3B |
| 3 |
Grab
GRAB
|
+$1.14B |
| 4 |
DoorDash
DASH
|
+$1.02B |
| 5 |
Unity
U
|
+$988M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.99B |
| 2 |
Intuitive Surgical
ISRG
|
+$1.42B |
| 3 |
NVIDIA
NVDA
|
+$1.08B |
| 4 |
Microsoft
MSFT
|
+$767M |
| 5 |
DocuSign
DOCU
|
+$663M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Prestige Consumer Healthcare
PBH
$3.14B
| $15M | ﹤0.01% |
246,915
-43,175
| -15% | -$2.62M |
|
2477
MarineMax
HZO
$551M
| $15M | ﹤0.01% |
253,415
+16,006
| +7% | +$945K |
|
2478
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $15M | ﹤0.01% |
134,669
-8,257
| -6% | -$917K |
|
|
GSKY
2479
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $14.9M | ﹤0.01% |
1,315,730
-884,174
| -40% | -$10M |
|
2480
Ingevity
NGVT
$2.06B
| $14.9M | ﹤0.01% |
208,440
-11,558
| -5% | -$829K |
|
2481
Green Dot
GDOT
$805M
| $14.9M | ﹤0.01% |
411,695
+161,808
| +65% | +$5.86M |
|
2482
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$895M
| $14.9M | ﹤0.01% |
532,032
+11,798
| +2% | +$331K |
|
2483
Genesis Energy
GEL
$2B
| $14.9M | ﹤0.01% |
1,392,238
-752,485
| -35% | -$8.06M |
|
|
BPMC
2484
DELISTED
Blueprint Medicines
BPMC
| $14.9M | ﹤0.01% |
139,177
+4,294
| +3% | +$460K |
|
2485
Otter Tail
OTTR
$3.47B
| $14.9M | ﹤0.01% |
208,679
+4,180
| +2% | +$299K |
|
2486
Invesco California Value Municipal Income Trust
VCV
$506M
| $14.9M | ﹤0.01% |
1,070,202
+88,165
| +9% | +$1.23M |
|
2487
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $14.9M | ﹤0.01% |
252,083
-14,247
| -5% | -$841K |
|
2488
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $14.9M | ﹤0.01% |
667,044
+73,916
| +12% | +$1.65M |
|
2489
Exelixis
EXEL
$10.9B
| $14.8M | ﹤0.01% |
811,675
+28,789
| +4% | +$526K |
|
|
SUM
2490
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.8M | ﹤0.01% |
375,771
-24,961
| -6% | -$985K |
|
2491
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $14.8M | ﹤0.01% |
85,077
+6,519
| +8% | +$1.13M |
|
|
ARNA
2492
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $14.8M | ﹤0.01% |
159,095
+98,247
| +161% | +$9.13M |
|
2493
SPDR S&P Health Care Services ETF
XHS
$73.4M
| $14.7M | ﹤0.01% |
138,874
-187,863
| -57% | -$19.9M |
|
2494
AMC Entertainment Holdings
AMC
$1.45B
| $14.7M | ﹤0.01% |
54,123
-16,208
| -23% | -$4.41M |
|
2495
FormFactor
FORM
$2.45B
| $14.7M | ﹤0.01% |
321,416
+44,149
| +16% | +$2.02M |
|
2496
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $14.7M | ﹤0.01% |
323,037
+32,049
| +11% | +$1.46M |
|
2497
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $14.7M | ﹤0.01% |
307,864
-5,772
| -2% | -$275K |
|
2498
Navios Maritime Partners
NMM
$1.41B
| $14.6M | ﹤0.01% |
583,030
+16,799
| +3% | +$421K |
|
|
UCB
2499
United Community Banks, Inc.
UCB
$3.83B
| $14.6M | ﹤0.01% |
405,430
+123,514
| +44% | +$4.44M |
|
2500
GoPro
GPRO
$365M
| $14.5M | ﹤0.01% |
1,409,595
-404,592
| -22% | -$4.17M |
|