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 | |
|---|---|---|---|---|---|---|
2651
BlackRock Health Sciences Trust
BME
$471M
| $12.8M | ﹤0.01% |
263,343
+14,082
| +6% | +$683K |
|
2652
Cerence
CRNC
$509M
| $12.8M | ﹤0.01% |
166,438
-128,543
| -44% | -$9.85M |
|
|
MDRX
2653
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.8M | ﹤0.01% |
691,023
-193,360
| -22% | -$3.57M |
|
2654
SSR Mining
SSRM
$4.42B
| $12.7M | ﹤0.01% |
720,003
+156,590
| +28% | +$2.77M |
|
2655
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $12.7M | ﹤0.01% |
257,795
-4,448
| -2% | -$220K |
|
2656
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $12.7M | ﹤0.01% |
375,035
-345,885
| -48% | -$11.7M |
|
|
CIM
2657
Chimera Investment
CIM
$1.13B
| $12.7M | ﹤0.01% |
281,409
+98,712
| +54% | +$4.47M |
|
2658
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $12.7M | ﹤0.01% |
197,707
+16,933
| +9% | +$1.09M |
|
2659
MYR Group
MYRG
$2.73B
| $12.7M | ﹤0.01% |
115,085
-30,875
| -21% | -$3.41M |
|
2660
United Natural Foods
UNFI
$1.84B
| $12.7M | ﹤0.01% |
258,796
-173,426
| -40% | -$8.51M |
|
|
TGH
2661
DELISTED
Textainer Group Holdings limited
TGH
| $12.7M | ﹤0.01% |
355,475
-66,384
| -16% | -$2.37M |
|
2662
VanEck Vietnam ETF
VNM
$583M
| $12.7M | ﹤0.01% |
596,919
+43,761
| +8% | +$929K |
|
2663
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.5M
| $12.7M | ﹤0.01% |
290,770
+61,316
| +27% | +$2.67M |
|
|
MCFE
2664
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $12.7M | ﹤0.01% |
490,622
-1,377,298
| -74% | -$35.5M |
|
2665
United Microelectronic
UMC
$17.3B
| $12.6M | ﹤0.01% |
1,079,631
-730,914
| -40% | -$8.55M |
|
2666
Progress Software
PRGS
$1.82B
| $12.6M | ﹤0.01% |
261,584
+521
| +0.2% | +$25.1K |
|
2667
Foghorn Therapeutics
FHTX
$277M
| $12.6M | ﹤0.01% |
551,905
-427,322
| -44% | -$9.77M |
|
2668
Nuveen Multi-Asset Income Fund
NMAI
$433M
| $12.6M | ﹤0.01% |
+676,766
| New | +$12.6M |
|
2669
Myriad Genetics
MYGN
$698M
| $12.6M | ﹤0.01% |
457,237
-404,501
| -47% | -$11.2M |
|
|
REGI
2670
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.6M | ﹤0.01% |
296,484
-2,996
| -1% | -$127K |
|
2671
TechTarget
TTGT
$468M
| $12.6M | ﹤0.01% |
131,325
+34,553
| +36% | +$3.31M |
|
2672
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $12.5M | ﹤0.01% |
427,887
+6,344
| +2% | +$186K |
|
|
SIEN
2673
DELISTED
Sientra, Inc.
SIEN
| $12.5M | ﹤0.01% |
341,311
+29,603
| +9% | +$1.09M |
|
|
FRTA
2674
DELISTED
Forterra, Inc
FRTA
| $12.5M | ﹤0.01% |
526,183
-21,098
| -4% | -$502K |
|
2675
Tilray
TLRY
$1.33B
| $12.5M | ﹤0.01% |
1,779,289
-432,497
| -20% | -$3.04M |
|