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 | |
|---|---|---|---|---|---|---|
2726
Invesco Building & Construction ETF
PKB
$297M
| $12.1M | ﹤0.01% |
221,583
-20,900
| -9% | -$1.14M |
|
2727
Skywest
SKYW
$4.18B
| $12.1M | ﹤0.01% |
307,454
+104,256
| +51% | +$4.1M |
|
2728
SK Telecom
SKM
$8.43B
| $12.1M | ﹤0.01% |
452,093
-136,805
| -23% | -$3.65M |
|
2729
Werner Enterprises
WERN
$1.65B
| $12M | ﹤0.01% |
252,726
-263,751
| -51% | -$12.6M |
|
2730
Ligand Pharmaceuticals
LGND
$3.24B
| $12M | ﹤0.01% |
124,927
-28,259
| -18% | -$2.72M |
|
2731
Erie Indemnity
ERIE
$16.8B
| $12M | ﹤0.01% |
62,451
+6,951
| +13% | +$1.34M |
|
2732
Pediatrix Medical
MD
$1.4B
| $12M | ﹤0.01% |
441,516
-240,615
| -35% | -$6.55M |
|
2733
Douglas Emmett
DEI
$2.74B
| $12M | ﹤0.01% |
358,344
-93,370
| -21% | -$3.13M |
|
2734
Global X Millennial Consumer ETF
MILN
$129M
| $12M | ﹤0.01% |
281,312
-14,478
| -5% | -$616K |
|
2735
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $12M | ﹤0.01% |
117,332
-5,457
| -4% | -$557K |
|
2736
Unifirst Corp
UNF
$3.14B
| $12M | ﹤0.01% |
56,875
+4,552
| +9% | +$958K |
|
2737
Avient
AVNT
$3.29B
| $12M | ﹤0.01% |
213,743
+43,714
| +26% | +$2.45M |
|
|
AQNU
2738
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $12M | ﹤0.01% |
255,257
+176,278
| +223% | +$8.26M |
|
|
ONEM
2739
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $11.9M | ﹤0.01% |
680,019
-289,183
| -30% | -$5.08M |
|
|
NKLA
2740
DELISTED
Nikola Corporation Common Stock
NKLA
| $11.9M | ﹤0.01% |
40,343
-7,332
| -15% | -$2.17M |
|
2741
Prospect Capital
PSEC
$1.28B
| $11.9M | ﹤0.01% |
1,418,953
+50,516
| +4% | +$425K |
|
2742
Sabra Healthcare REIT
SBRA
$4.48B
| $11.9M | ﹤0.01% |
881,293
+100,150
| +13% | +$1.36M |
|
2743
SelectQuote
SLQT
$347M
| $11.9M | ﹤0.01% |
1,314,667
+340,197
| +35% | +$3.08M |
|
2744
Veracyte
VCYT
$2.5B
| $11.9M | ﹤0.01% |
288,402
+106,031
| +58% | +$4.37M |
|
|
AVGOP
2745
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $11.9M | ﹤0.01% |
+5,736
| New | +$11.9M |
|
2746
Nkarta
NKTX
$136M
| $11.9M | ﹤0.01% |
773,668
+652,459
| +538% | +$10M |
|
2747
Neurocrine Biosciences
NBIX
$14.2B
| $11.9M | ﹤0.01% |
139,365
-5,526
| -4% | -$471K |
|
|
TYG
2748
Tortoise Energy Infrastructure Corp
TYG
$729M
| $11.9M | ﹤0.01% |
424,981
-20,305
| -5% | -$567K |
|
2749
Hawaiian Electric Industries
HE
$2.09B
| $11.9M | ﹤0.01% |
285,899
-24,327
| -8% | -$1.01M |
|
2750
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $11.8M | ﹤0.01% |
465,872
+34,964
| +8% | +$889K |
|