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 | |
|---|---|---|---|---|---|---|
2626
TRI-Continental Corp
TY
$1.77B
| $13M | ﹤0.01% |
390,661
+44,165
| +13% | +$1.47M |
|
2627
BioAtla
BCAB
$39.8M
| $13M | ﹤0.01% |
660,239
+426,454
| +182% | +$8.37M |
|
2628
OR Royalties Inc.
OR
$6.62B
| $13M | ﹤0.01% |
1,057,740
+61,577
| +6% | +$754K |
|
2629
Quince Therapeutics
QNCX
$86.5M
| $13M | ﹤0.01% |
1,026,407
+992,154
| +2,897% | +$12.5M |
|
|
ISD
2630
PGIM High Yield Bond Fund
ISD
$487M
| $13M | ﹤0.01% |
806,972
+13,889
| +2% | +$223K |
|
|
MIME
2631
DELISTED
Mimecast Limited
MIME
| $12.9M | ﹤0.01% |
162,661
-102,515
| -39% | -$8.16M |
|
2632
SPDR S&P International Small Cap ETF
GWX
$791M
| $12.9M | ﹤0.01% |
342,577
+14,552
| +4% | +$550K |
|
|
EOI
2633
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
| $12.9M | ﹤0.01% |
641,079
+46,990
| +8% | +$947K |
|
|
CHX
2634
DELISTED
ChampionX
CHX
| $12.9M | ﹤0.01% |
639,419
-18,575
| -3% | -$375K |
|
2635
Relmada Therapeutics
RLMD
$53.1M
| $12.9M | ﹤0.01% |
573,321
+123,980
| +28% | +$2.79M |
|
2636
iShares Self-Driving EV and Tech ETF
IDRV
$168M
| $12.9M | ﹤0.01% |
238,013
+161,941
| +213% | +$8.78M |
|
2637
First Financial Bankshares
FFIN
$4.98B
| $12.9M | ﹤0.01% |
253,572
-64,863
| -20% | -$3.3M |
|
2638
Frontier Communications
FYBR
$9.36B
| $12.9M | ﹤0.01% |
436,142
+38,643
| +10% | +$1.14M |
|
2639
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $12.8M | ﹤0.01% |
156,589
-9,881
| -6% | -$811K |
|
|
SII
2640
Sprott
SII
$1.8B
| $12.8M | ﹤0.01% |
284,746
-25,217
| -8% | -$1.14M |
|
|
DEA
2641
Easterly Government Properties
DEA
$1.06B
| $12.8M | ﹤0.01% |
224,033
+35,834
| +19% | +$2.05M |
|
2642
SPDR S&P Global Dividend ETF
WDIV
$226M
| $12.8M | ﹤0.01% |
193,662
-643,870
| -77% | -$42.7M |
|
|
SAFE
2643
Safehold
SAFE
$1.17B
| $12.8M | ﹤0.01% |
102,058
-5,471
| -5% | -$688K |
|
|
NEE.PRO
2644
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $12.8M | ﹤0.01% |
189,062
+135,341
| +252% | +$9.19M |
|
|
MEGI
2645
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$746M
| $12.8M | ﹤0.01% |
+664,472
| New | +$12.8M |
|
2646
Core & Main
CNM
$9.36B
| $12.8M | ﹤0.01% |
422,654
+218,932
| +107% | +$6.64M |
|
2647
Denali Therapeutics
DNLI
$1.94B
| $12.8M | ﹤0.01% |
287,258
-96,735
| -25% | -$4.31M |
|
|
AVTR.PRA
2648
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $12.8M | ﹤0.01% |
+98,729
| New | +$12.8M |
|
2649
Gaotu Techedu
GOTU
$870M
| $12.8M | ﹤0.01% |
6,594,295
+3,759,343
| +133% | +$7.29M |
|
2650
Dillards
DDS
$9.26B
| $12.8M | ﹤0.01% |
52,144
-7,972
| -13% | -$1.95M |
|