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 | |
|---|---|---|---|---|---|---|
2701
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $12.3M | ﹤0.01% |
439,981
-6,749
| -2% | -$188K |
|
|
SAGE
2702
DELISTED
Sage Therapeutics
SAGE
| $12.3M | ﹤0.01% |
288,528
-46,312
| -14% | -$1.97M |
|
2703
VanEck Short High Yield Muni ETF
SHYD
$357M
| $12.3M | ﹤0.01% |
487,824
-8,036
| -2% | -$202K |
|
2704
Cambium Networks
CMBM
$21.4M
| $12.3M | ﹤0.01% |
478,484
+338,866
| +243% | +$8.69M |
|
2705
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
| $12.3M | ﹤0.01% |
546,643
-3,160
| -0.6% | -$70.8K |
|
|
EWSC
2706
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $12.2M | ﹤0.01% |
145,050
-5,368
| -4% | -$453K |
|
2707
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $12.2M | ﹤0.01% |
102,146
+8,532
| +9% | +$1.02M |
|
2708
Kennedy-Wilson Holdings
KW
$1.21B
| $12.2M | ﹤0.01% |
511,437
+195,643
| +62% | +$4.67M |
|
2709
Trustmark
TRMK
$2.38B
| $12.2M | ﹤0.01% |
376,229
+46,157
| +14% | +$1.5M |
|
|
CTEV
2710
Claritev Corporation
CTEV
$940M
| $12.2M | ﹤0.01% |
68,878
+2,785
| +4% | +$493K |
|
2711
Domo
DOMO
$696M
| $12.2M | ﹤0.01% |
246,005
-372,916
| -60% | -$18.5M |
|
2712
BlackRock Energy and Resources Trust
BGR
$342M
| $12.2M | ﹤0.01% |
1,285,655
+9,664
| +0.8% | +$91.6K |
|
2713
Invesco International BuyBack Achievers ETF
IPKW
$355M
| $12.2M | ﹤0.01% |
305,924
-71,990
| -19% | -$2.87M |
|
2714
Sphere Entertainment
SPHR
$2.21B
| $12.2M | ﹤0.01% |
173,265
+9,996
| +6% | +$703K |
|
|
IGD
2715
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
| $12.2M | ﹤0.01% |
1,961,124
-6,046
| -0.3% | -$37.5K |
|
2716
Brady Corp
BRC
$3.79B
| $12.2M | ﹤0.01% |
225,781
-1,924
| -0.8% | -$104K |
|
2717
Grocery Outlet
GO
$1.65B
| $12.2M | ﹤0.01% |
430,175
-142,514
| -25% | -$4.03M |
|
2718
Invesco AI and Next Gen Software ETF
IGPT
$551M
| $12.2M | ﹤0.01% |
285,759
-7,047
| -2% | -$300K |
|
2719
Stewart Information Services
STC
$2.03B
| $12.2M | ﹤0.01% |
152,450
+18,395
| +14% | +$1.47M |
|
|
AIF
2720
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $12.2M | ﹤0.01% |
793,109
+131,112
| +20% | +$2.01M |
|
2721
Ryman Hospitality Properties
RHP
$6.08B
| $12.1M | ﹤0.01% |
132,021
+11,296
| +9% | +$1.04M |
|
2722
Cavco Industries
CVCO
$4.43B
| $12.1M | ﹤0.01% |
38,188
+8,556
| +29% | +$2.72M |
|
2723
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $12.1M | ﹤0.01% |
394,166
-324,264
| -45% | -$9.98M |
|
|
ADAM
2724
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $12.1M | ﹤0.01% |
814,264
+105,483
| +15% | +$1.57M |
|
2725
Option Care Health
OPCH
$4.55B
| $12.1M | ﹤0.01% |
425,360
+73,526
| +21% | +$2.09M |
|