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 | |
|---|---|---|---|---|---|---|
|
RCM
2801
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.4M | ﹤0.01% |
446,447
+45,937
| +11% | +$1.17M |
|
2802
Vontier
VNT
$6.36B
| $11.4M | ﹤0.01% |
370,021
-90,045
| -20% | -$2.77M |
|
2803
Gibraltar Industries
ROCK
$1.8B
| $11.4M | ﹤0.01% |
170,488
-49,587
| -23% | -$3.31M |
|
2804
Blackbaud
BLKB
$3.37B
| $11.4M | ﹤0.01% |
143,896
+15,004
| +12% | +$1.19M |
|
2805
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $11.4M | ﹤0.01% |
222,831
-11,794
| -5% | -$602K |
|
2806
Hyliion Holdings
HYLN
$330M
| $11.4M | ﹤0.01% |
1,831,081
+1,301,883
| +246% | +$8.07M |
|
2807
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $11.3M | ﹤0.01% |
219,594
-3,717
| -2% | -$192K |
|
2808
First Interstate BancSystem
FIBK
$3.47B
| $11.3M | ﹤0.01% |
278,833
+132,232
| +90% | +$5.38M |
|
2809
Spire
SR
$4.51B
| $11.3M | ﹤0.01% |
173,801
+58,139
| +50% | +$3.79M |
|
2810
Oaktree Specialty Lending
OCSL
$1.18B
| $11.3M | ﹤0.01% |
505,834
+62,659
| +14% | +$1.4M |
|
|
VRTV
2811
DELISTED
VERITIV CORPORATION
VRTV
| $11.3M | ﹤0.01% |
92,304
-2,659
| -3% | -$326K |
|
2812
Sana Biotechnology
SANA
$851M
| $11.3M | ﹤0.01% |
730,777
-167,713
| -19% | -$2.6M |
|
2813
Wintrust Financial
WTFC
$9.15B
| $11.3M | ﹤0.01% |
124,334
+1,493
| +1% | +$136K |
|
2814
Ultra Clean Holdings
UCTT
$1.28B
| $11.3M | ﹤0.01% |
196,821
-10,203
| -5% | -$585K |
|
2815
Merus
MRUS
$5.17B
| $11.3M | ﹤0.01% |
354,581
-74,803
| -17% | -$2.38M |
|
2816
Cars.com
CARS
$831M
| $11.3M | ﹤0.01% |
700,628
+396,108
| +130% | +$6.37M |
|
2817
EPR Properties
EPR
$4.32B
| $11.3M | ﹤0.01% |
237,352
+74,321
| +46% | +$3.53M |
|
2818
NextDecade
NEXT
$1.71B
| $11.3M | ﹤0.01% |
3,948,738
+189,032
| +5% | +$539K |
|
|
SKX
2819
DELISTED
Skechers
SKX
| $11.2M | ﹤0.01% |
258,930
-207,881
| -45% | -$9.02M |
|
2820
MKS Inc. Common Stock
MKSI
$8.63B
| $11.2M | ﹤0.01% |
64,459
-71,864
| -53% | -$12.5M |
|
2821
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $11.2M | ﹤0.01% |
349,328
+8,375
| +2% | +$268K |
|
|
ADAG
2822
Adagene
ADAG
$97.6M
| $11.2M | ﹤0.01% |
1,385,679
+1,201
| +0.1% | +$9.69K |
|
2823
VanEck CEF Muni Income ETF
XMPT
$177M
| $11.2M | ﹤0.01% |
377,033
+52,987
| +16% | +$1.57M |
|
2824
Yelp
YELP
$2.02B
| $11.2M | ﹤0.01% |
307,983
+38,985
| +14% | +$1.41M |
|
2825
Vericel Corp
VCEL
$1.58B
| $11.2M | ﹤0.01% |
283,843
-1,194
| -0.4% | -$46.9K |
|