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 | |
|---|---|---|---|---|---|---|
2601
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $13.3M | ﹤0.01% |
91,478
+10,490
| +13% | +$1.52M |
|
2602
Bain Capital Specialty
BCSF
$950M
| $13.3M | ﹤0.01% |
873,332
+228,855
| +36% | +$3.48M |
|
2603
Suburban Propane Partners
SPH
$1.23B
| $13.3M | ﹤0.01% |
906,621
-283,917
| -24% | -$4.16M |
|
|
HIBB
2604
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.2M | ﹤0.01% |
184,056
-12,042
| -6% | -$866K |
|
2605
EnerSys
ENS
$4.04B
| $13.2M | ﹤0.01% |
167,248
-48,340
| -22% | -$3.82M |
|
2606
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $13.2M | ﹤0.01% |
770,965
-112,860
| -13% | -$1.93M |
|
|
GBAB
2607
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
| $13.2M | ﹤0.01% |
555,775
-46,254
| -8% | -$1.1M |
|
2608
Cadence Bank
CADE
$6.87B
| $13.2M | ﹤0.01% |
442,264
+64,587
| +17% | +$1.92M |
|
2609
Varex Imaging
VREX
$482M
| $13.2M | ﹤0.01% |
417,372
+120,156
| +40% | +$3.79M |
|
|
AAT
2610
American Assets Trust
AAT
$1.26B
| $13.2M | ﹤0.01% |
350,708
+4,354
| +1% | +$163K |
|
2611
Nerdy
NRDY
$154M
| $13.1M | ﹤0.01% |
2,918,344
+118,118
| +4% | +$531K |
|
2612
Kontoor Brands
KTB
$4.49B
| $13.1M | ﹤0.01% |
256,170
+18,950
| +8% | +$971K |
|
2613
New Fortress Energy
NFE
$615M
| $13.1M | ﹤0.01% |
542,690
+20,084
| +4% | +$485K |
|
2614
BlackRock Income Trust
BKT
$282M
| $13.1M | ﹤0.01% |
772,312
-111,565
| -13% | -$1.89M |
|
2615
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $13.1M | ﹤0.01% |
283,815
-8,480
| -3% | -$391K |
|
2616
Global X SuperDividend US ETF
DIV
$648M
| $13.1M | ﹤0.01% |
627,327
-70,570
| -10% | -$1.47M |
|
|
EMO
2617
ClearBridge Energy Midstream Opportunity Fund
EMO
$847M
| $13.1M | ﹤0.01% |
597,965
+101,482
| +20% | +$2.22M |
|
|
LGF.B
2618
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.1M | ﹤0.01% |
848,050
-282,880
| -25% | -$4.35M |
|
|
NYC
2619
American Strategic Investment Co
NYC
$25.4M
| $13M | ﹤0.01% |
153,697
+92,156
| +150% | +$7.82M |
|
|
BSJO
2620
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $13M | ﹤0.01% |
521,740
+27,510
| +6% | +$687K |
|
2621
First Bancorp
FBP
$3.48B
| $13M | ﹤0.01% |
944,997
+114,148
| +14% | +$1.57M |
|
2622
iShares Global Consumer Staples ETF
KXI
$861M
| $13M | ﹤0.01% |
201,086
-65,567
| -25% | -$4.24M |
|
2623
American Well
AMWL
$105M
| $13M | ﹤0.01% |
107,722
+27,087
| +34% | +$3.27M |
|
2624
Invesco Biotechnology & Genome ETF
PBE
$221M
| $13M | ﹤0.01% |
182,577
+30,736
| +20% | +$2.19M |
|
2625
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $13M | ﹤0.01% |
349,423
-54,914
| -14% | -$2.04M |
|