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 | |
|---|---|---|---|---|---|---|
2576
Freshpet
FRPT
$2.61B
| $13.6M | ﹤0.01% |
142,253
-58,983
| -29% | -$5.62M |
|
2577
Greenlight Captial
GLRE
$433M
| $13.5M | ﹤0.01% |
1,727,731
-54,048
| -3% | -$424K |
|
2578
SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
| $13.5M | ﹤0.01% |
509,290
+204,521
| +67% | +$5.43M |
|
2579
ATAI Life Sciences
ATAI
$988M
| $13.5M | ﹤0.01% |
1,772,085
+789,225
| +80% | +$6.02M |
|
2580
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $13.5M | ﹤0.01% |
107,523
-19,341
| -15% | -$2.43M |
|
2581
Codexis
CDXS
$212M
| $13.5M | ﹤0.01% |
431,275
+84,851
| +24% | +$2.65M |
|
2582
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $13.5M | ﹤0.01% |
266,756
-4,578
| -2% | -$231K |
|
2583
Amkor Technology
AMKR
$6.58B
| $13.5M | ﹤0.01% |
543,517
-194,226
| -26% | -$4.81M |
|
2584
Steelcase
SCS
$1.92B
| $13.4M | ﹤0.01% |
1,147,483
-330,110
| -22% | -$3.87M |
|
2585
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $13.4M | ﹤0.01% |
319,360
+2,804
| +0.9% | +$118K |
|
2586
ABM Industries
ABM
$2.76B
| $13.4M | ﹤0.01% |
328,793
+32,585
| +11% | +$1.33M |
|
2587
Primoris Services
PRIM
$6.59B
| $13.4M | ﹤0.01% |
560,058
+923
| +0.2% | +$22.1K |
|
2588
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $13.4M | ﹤0.01% |
478,372
-71,168
| -13% | -$2M |
|
2589
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $13.4M | ﹤0.01% |
195,408
+16,255
| +9% | +$1.12M |
|
2590
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $13.4M | ﹤0.01% |
887,265
+37,669
| +4% | +$570K |
|
2591
QuidelOrtho
QDEL
$1.95B
| $13.4M | ﹤0.01% |
99,382
-11,358
| -10% | -$1.53M |
|
|
ACCD
2592
DELISTED
Accolade, Inc. Common Stock
ACCD
| $13.4M | ﹤0.01% |
507,858
-14,451
| -3% | -$381K |
|
|
SABRP
2593
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $13.4M | ﹤0.01% |
+116,771
| New | +$13.4M |
|
2594
Black Hills Corp
BKH
$4.26B
| $13.4M | ﹤0.01% |
189,178
-51,070
| -21% | -$3.6M |
|
2595
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.55B
| $13.3M | ﹤0.01% |
226,404
-97,442
| -30% | -$5.74M |
|
2596
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $13.3M | ﹤0.01% |
268,677
+32,229
| +14% | +$1.6M |
|
2597
Acadia Realty Trust
AKR
$2.65B
| $13.3M | ﹤0.01% |
610,877
+9,821
| +2% | +$214K |
|
2598
LivePerson
LPSN
$66.2M
| $13.3M | ﹤0.01% |
372,909
+124,659
| +50% | +$4.45M |
|
2599
AptarGroup
ATR
$8.87B
| $13.3M | ﹤0.01% |
108,706
-83,901
| -44% | -$10.3M |
|
2600
John Hancock Multifactor Small Cap ETF
JHSC
$606M
| $13.3M | ﹤0.01% |
366,745
+58,102
| +19% | +$2.11M |
|