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 | |
|---|---|---|---|---|---|---|
2776
GrafTech
EAF
$306M
| $11.6M | ﹤0.01% |
97,961
-34,854
| -26% | -$4.12M |
|
2777
EVI Industries
EVI
$351M
| $11.6M | ﹤0.01% |
371,007
+13,050
| +4% | +$408K |
|
2778
SiTime
SITM
$7.58B
| $11.6M | ﹤0.01% |
39,596
-6,308
| -14% | -$1.85M |
|
2779
Reynolds Consumer Products
REYN
$4.83B
| $11.6M | ﹤0.01% |
368,802
+58,268
| +19% | +$1.83M |
|
2780
Credicorp
BAP
$21.8B
| $11.6M | ﹤0.01% |
94,840
+27,237
| +40% | +$3.32M |
|
|
VVNT
2781
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $11.6M | ﹤0.01% |
1,183,357
+210,069
| +22% | +$2.05M |
|
|
ETJ
2782
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $11.6M | ﹤0.01% |
1,081,191
-5,652
| -0.5% | -$60.4K |
|
2783
Popular Inc
BPOP
$8.5B
| $11.6M | ﹤0.01% |
140,796
-2,686
| -2% | -$220K |
|
2784
Adeia
ADEA
$1.74B
| $11.5M | ﹤0.01% |
2,309,104
+52,009
| +2% | +$260K |
|
2785
The Joint Corp
JYNT
$154M
| $11.5M | ﹤0.01% |
175,482
+17,829
| +11% | +$1.17M |
|
2786
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $11.5M | ﹤0.01% |
413,099
-111,489
| -21% | -$3.11M |
|
2787
OSI Systems
OSIS
$4.02B
| $11.5M | ﹤0.01% |
123,563
-28,657
| -19% | -$2.67M |
|
2788
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $11.5M | ﹤0.01% |
452,074
+81,392
| +22% | +$2.07M |
|
2789
Calix
CALX
$4.05B
| $11.5M | ﹤0.01% |
143,649
+51,997
| +57% | +$4.16M |
|
2790
American Eagle Outfitters
AEO
$3.48B
| $11.5M | ﹤0.01% |
453,411
-208,566
| -32% | -$5.28M |
|
2791
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $11.5M | ﹤0.01% |
243,971
-30,243
| -11% | -$1.42M |
|
2792
SI-BONE Inc
SIBN
$642M
| $11.4M | ﹤0.01% |
514,398
-260,121
| -34% | -$5.78M |
|
|
TBI
2793
Trueblue
TBI
$186M
| $11.4M | ﹤0.01% |
412,335
+166,090
| +67% | +$4.6M |
|
2794
Mercury Insurance
MCY
$4.34B
| $11.4M | ﹤0.01% |
214,906
+74,937
| +54% | +$3.98M |
|
2795
WaFd
WAFD
$2.46B
| $11.4M | ﹤0.01% |
341,385
-405,144
| -54% | -$13.5M |
|
2796
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $11.4M | ﹤0.01% |
185,721
+4,550
| +3% | +$279K |
|
2797
Virtu Financial
VIRT
$2.98B
| $11.4M | ﹤0.01% |
395,057
-48,679
| -11% | -$1.4M |
|
2798
Ardagh Metal Packaging
AMBP
$2.22B
| $11.4M | ﹤0.01% |
1,261,199
+141,155
| +13% | +$1.27M |
|
|
BHVN
2799
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11.4M | ﹤0.01% |
82,603
+40,245
| +95% | +$5.55M |
|
|
ETRN
2800
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.4M | ﹤0.01% |
1,100,877
-146,277
| -12% | -$1.51M |
|