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 | |
|---|---|---|---|---|---|---|
2751
Hilltop Holdings
HTH
$2.13B
| $11.8M | ﹤0.01% |
336,893
+65,837
| +24% | +$2.31M |
|
2752
Celldex Therapeutics
CLDX
$1.62B
| $11.8M | ﹤0.01% |
305,933
+128,397
| +72% | +$4.96M |
|
2753
First Trust Germany AlphaDEX Fund
FGM
$71.9M
| $11.8M | ﹤0.01% |
220,227
+10,964
| +5% | +$588K |
|
2754
First Majestic Silver
AG
$4.91B
| $11.8M | ﹤0.01% |
1,061,991
-163,243
| -13% | -$1.81M |
|
2755
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.78B
| $11.8M | ﹤0.01% |
179,520
+23,324
| +15% | +$1.53M |
|
2756
Carter's
CRI
$1.16B
| $11.8M | ﹤0.01% |
116,422
-1,546
| -1% | -$156K |
|
|
ASG
2757
Liberty All-Star Growth Fund
ASG
$347M
| $11.8M | ﹤0.01% |
1,309,037
+21,659
| +2% | +$195K |
|
2758
Lincoln Electric
LECO
$12.9B
| $11.8M | ﹤0.01% |
84,320
+8,175
| +11% | +$1.14M |
|
2759
Twist Bioscience
TWST
$1.63B
| $11.7M | ﹤0.01% |
151,730
+12,420
| +9% | +$961K |
|
2760
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $11.7M | ﹤0.01% |
164,549
+40,714
| +33% | +$2.9M |
|
2761
PCB Bancorp
PCB
$306M
| $11.7M | ﹤0.01% |
534,499
+132,509
| +33% | +$2.91M |
|
|
LSXMA
2762
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.7M | ﹤0.01% |
314,112
-26,123
| -8% | -$976K |
|
2763
OptimizeRx
OPRX
$336M
| $11.7M | ﹤0.01% |
188,930
+164,498
| +673% | +$10.2M |
|
2764
Johnson Outdoors
JOUT
$425M
| $11.7M | ﹤0.01% |
125,072
+58,942
| +89% | +$5.52M |
|
2765
Plexus
PLXS
$3.71B
| $11.7M | ﹤0.01% |
122,147
+199
| +0.2% | +$19.1K |
|
2766
Liberty Global Class A
LBTYA
$4.01B
| $11.7M | ﹤0.01% |
422,166
-41,848
| -9% | -$1.16M |
|
2767
AvidXchange
AVDX
$2.07B
| $11.7M | ﹤0.01% |
+776,392
| New | +$11.7M |
|
|
EDAP
2768
EDAP TMS
EDAP
$87.1M
| $11.7M | ﹤0.01% |
1,951,552
+454,267
| +30% | +$2.72M |
|
|
GTY
2769
Getty Realty Corp
GTY
$1.57B
| $11.7M | ﹤0.01% |
363,760
+130,383
| +56% | +$4.18M |
|
2770
AZZ Inc
AZZ
$3.44B
| $11.7M | ﹤0.01% |
211,128
+19,409
| +10% | +$1.07M |
|
2771
VanEck Mortgage REIT Income ETF
MORT
$333M
| $11.7M | ﹤0.01% |
649,827
+49,482
| +8% | +$889K |
|
2772
Integer Holdings
ITGR
$3.61B
| $11.6M | ﹤0.01% |
135,977
-74,466
| -35% | -$6.37M |
|
2773
CNX Resources
CNX
$4.33B
| $11.6M | ﹤0.01% |
845,318
-295,504
| -26% | -$4.06M |
|
2774
LendingTree
TREE
$1.03B
| $11.6M | ﹤0.01% |
94,611
-9,044
| -9% | -$1.11M |
|
2775
Children's Place
PLCE
$168M
| $11.6M | ﹤0.01% |
146,212
-48,789
| -25% | -$3.87M |
|