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 | |
|---|---|---|---|---|---|---|
2501
Clearway Energy Class A
CWEN.A
$3.13B
| $14.5M | ﹤0.01% |
433,492
-10,414
| -2% | -$349K |
|
2502
Sturm, Ruger & Co
RGR
$634M
| $14.5M | ﹤0.01% |
212,844
+24,178
| +13% | +$1.64M |
|
2503
Forward Air
FWRD
$823M
| $14.5M | ﹤0.01% |
119,487
-16,832
| -12% | -$2.04M |
|
2504
Amphastar Pharmaceuticals
AMPH
$1.25B
| $14.4M | ﹤0.01% |
618,742
+101,307
| +20% | +$2.36M |
|
2505
Lightspeed Commerce
LSPD
$1.71B
| $14.4M | ﹤0.01% |
356,298
-215,756
| -38% | -$8.72M |
|
2506
MillerKnoll
MLKN
$1.37B
| $14.4M | ﹤0.01% |
367,050
-17,216
| -4% | -$675K |
|
2507
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $14.4M | ﹤0.01% |
210,624
-2,838
| -1% | -$194K |
|
|
JRO
2508
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $14.4M | ﹤0.01% |
1,417,703
+16,182
| +1% | +$164K |
|
2509
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$150M
| $14.4M | ﹤0.01% |
550,666
-38,299
| -7% | -$998K |
|
2510
Teradata
TDC
$2.06B
| $14.3M | ﹤0.01% |
337,536
-70,067
| -17% | -$2.98M |
|
2511
Zai Lab
ZLAB
$3.63B
| $14.3M | ﹤0.01% |
228,057
+68,729
| +43% | +$4.32M |
|
2512
Pacira BioSciences
PCRX
$1.17B
| $14.3M | ﹤0.01% |
238,152
-13,533
| -5% | -$814K |
|
2513
Dycom Industries
DY
$7.57B
| $14.3M | ﹤0.01% |
152,735
+58,543
| +62% | +$5.49M |
|
|
ECF
2514
Ellsworth Growth & Income Fund
ECF
$158M
| $14.3M | ﹤0.01% |
1,158,223
-27,899
| -2% | -$345K |
|
2515
InterDigital
IDCC
$8.44B
| $14.3M | ﹤0.01% |
199,841
+21,800
| +12% | +$1.56M |
|
|
PACW
2516
DELISTED
PacWest Bancorp
PACW
| $14.3M | ﹤0.01% |
316,434
+55,841
| +21% | +$2.52M |
|
2517
ING
ING
$74.5B
| $14.3M | ﹤0.01% |
1,025,858
+6,806
| +0.7% | +$94.7K |
|
2518
Nuveen Real Estate Income Fund
JRS
$236M
| $14.3M | ﹤0.01% |
1,113,268
-11,303
| -1% | -$145K |
|
|
HEQ
2519
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $14.3M | ﹤0.01% |
1,097,554
-126,969
| -10% | -$1.65M |
|
2520
Gerdau
GGB
$6.25B
| $14.3M | ﹤0.01% |
3,650,923
+1,795,060
| +97% | +$7.01M |
|
2521
Acuity Brands
AYI
$10.4B
| $14.2M | ﹤0.01% |
67,251
-134,526
| -67% | -$28.5M |
|
2522
Glacier Bancorp
GBCI
$5.72B
| $14.2M | ﹤0.01% |
250,709
-176,896
| -41% | -$10M |
|
2523
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $14.2M | ﹤0.01% |
308,344
+127,411
| +70% | +$5.87M |
|
|
ALTR
2524
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $14.2M | ﹤0.01% |
183,706
+58,004
| +46% | +$4.49M |
|
2525
Regenxbio
RGNX
$456M
| $14.2M | ﹤0.01% |
434,267
+93,111
| +27% | +$3.04M |
|