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 | |
|---|---|---|---|---|---|---|
2676
CorVel
CRVL
$4.19B
| $12.5M | ﹤0.01% |
180,381
+26,622
| +17% | +$1.85M |
|
2677
iShares MSCI Netherlands ETF
EWN
$265M
| $12.5M | ﹤0.01% |
249,032
-9,164
| -4% | -$460K |
|
2678
Northwest Natural Holdings
NWN
$1.7B
| $12.5M | ﹤0.01% |
256,299
+26,122
| +11% | +$1.27M |
|
2679
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$523M
| $12.5M | ﹤0.01% |
702,523
-175,296
| -20% | -$3.12M |
|
2680
Adecoagro
AGRO
$817M
| $12.5M | ﹤0.01% |
1,624,425
+106,082
| +7% | +$815K |
|
2681
Woodward
WWD
$14.2B
| $12.5M | ﹤0.01% |
113,860
-58,027
| -34% | -$6.35M |
|
|
EVBG
2682
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.5M | ﹤0.01% |
184,998
+1,808
| +1% | +$122K |
|
2683
Morgan Stanley
MS
$251B
| $12.4M | ﹤0.01% |
126,736
-294
| -0.2% | -$28.9K |
|
|
KIO
2684
KKR Income Opportunities Fund
KIO
$518M
| $12.4M | ﹤0.01% |
734,788
+79,871
| +12% | +$1.35M |
|
2685
GameStop
GME
$11.7B
| $12.4M | ﹤0.01% |
335,000
-294,216
| -47% | -$10.9M |
|
|
QQQH
2686
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
| $12.4M | ﹤0.01% |
222,565
+218,784
| +5,786% | +$12.2M |
|
|
CSII
2687
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.4M | ﹤0.01% |
661,572
+481,326
| +267% | +$9.04M |
|
2688
iShares Global Comm Services ETF
IXP
$702M
| $12.4M | ﹤0.01% |
150,960
+1,373
| +0.9% | +$113K |
|
2689
Banner Corp
BANR
$2.26B
| $12.4M | ﹤0.01% |
204,523
+66,258
| +48% | +$4.02M |
|
|
HPP
2690
Hudson Pacific Properties
HPP
$1.09B
| $12.4M | ﹤0.01% |
501,932
+78,721
| +19% | +$1.95M |
|
2691
PotlatchDeltic
PCH
$3.13B
| $12.4M | ﹤0.01% |
205,383
-25,480
| -11% | -$1.53M |
|
|
MIO
2692
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $12.4M | ﹤0.01% |
672,913
+327,949
| +95% | +$6.02M |
|
2693
GATX Corp
GATX
$6B
| $12.4M | ﹤0.01% |
118,639
-25,493
| -18% | -$2.66M |
|
2694
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $12.4M | ﹤0.01% |
276,409
+101,098
| +58% | +$4.52M |
|
2695
Compass Diversified
CODI
$549M
| $12.3M | ﹤0.01% |
403,591
-42,370
| -10% | -$1.3M |
|
|
MTOR
2696
DELISTED
MERITOR, Inc.
MTOR
| $12.3M | ﹤0.01% |
497,687
+26,112
| +6% | +$647K |
|
2697
DiamondRock Hospitality
DRH
$1.68B
| $12.3M | ﹤0.01% |
1,281,641
+84,331
| +7% | +$810K |
|
2698
Astrana Health
ASTH
$1.34B
| $12.3M | ﹤0.01% |
167,348
+39,014
| +30% | +$2.87M |
|
2699
Xencor
XNCR
$660M
| $12.3M | ﹤0.01% |
306,152
+26,128
| +9% | +$1.05M |
|
2700
Ironwood Pharmaceuticals
IRWD
$211M
| $12.3M | ﹤0.01% |
1,053,422
-654,367
| -38% | -$7.63M |
|