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 | |
|---|---|---|---|---|---|---|
2826
NETGEAR
NTGR
$843M
| $11.2M | ﹤0.01% |
381,756
+144,738
| +61% | +$4.23M |
|
2827
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
| $11.1M | ﹤0.01% |
79,631
-316
| -0.4% | -$44.2K |
|
2828
VanEck Short Muni ETF
SMB
$287M
| $11.1M | ﹤0.01% |
621,866
+36,310
| +6% | +$650K |
|
2829
Dine Brands
DIN
$368M
| $11.1M | ﹤0.01% |
146,621
+57,114
| +64% | +$4.33M |
|
2830
Andersons Inc
ANDE
$1.36B
| $11.1M | ﹤0.01% |
287,126
+70,176
| +32% | +$2.72M |
|
2831
AC Immune
ACIU
$248M
| $11.1M | ﹤0.01% |
2,243,464
+1,687,761
| +304% | +$8.36M |
|
|
ONL
2832
Orion Office REIT
ONL
$155M
| $11.1M | ﹤0.01% |
+593,890
| New | +$11.1M |
|
2833
Shattuck Labs
STTK
$93.9M
| $11.1M | ﹤0.01% |
1,302,782
+1,043,410
| +402% | +$8.88M |
|
2834
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $11.1M | ﹤0.01% |
410,706
+217,600
| +113% | +$5.86M |
|
2835
Patrick Industries
PATK
$3.56B
| $11.1M | ﹤0.01% |
205,464
+56,503
| +38% | +$3.04M |
|
|
PARAP
2836
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $11.1M | ﹤0.01% |
+222,980
| New | +$11.1M |
|
2837
World Kinect Corp
WKC
$1.47B
| $11M | ﹤0.01% |
417,341
+62,743
| +18% | +$1.66M |
|
|
SUMO
2838
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $11M | ﹤0.01% |
814,207
+465,073
| +133% | +$6.31M |
|
2839
SPX Corp
SPXC
$9.41B
| $11M | ﹤0.01% |
184,324
-20,450
| -10% | -$1.22M |
|
2840
Globus Medical
GMED
$7.66B
| $11M | ﹤0.01% |
152,261
-157,876
| -51% | -$11.4M |
|
2841
Adaptive Biotechnologies
ADPT
$2.05B
| $11M | ﹤0.01% |
391,679
-72,950
| -16% | -$2.05M |
|
2842
CVB Financial
CVBF
$2.74B
| $11M | ﹤0.01% |
512,269
+29,332
| +6% | +$628K |
|
2843
Global X SuperDividend ETF
SDIV
$988M
| $11M | ﹤0.01% |
297,856
-41,796
| -12% | -$1.54M |
|
2844
iShares Global Consumer Discretionary ETF
RXI
$280M
| $11M | ﹤0.01% |
61,133
-2,203
| -3% | -$395K |
|
|
AOD
2845
abrdn Total Dynamic Dividend Fund
AOD
$995M
| $11M | ﹤0.01% |
1,072,135
-6,722
| -0.6% | -$68.7K |
|
2846
Sonic Automotive
SAH
$2.73B
| $10.9M | ﹤0.01% |
221,199
-10,021
| -4% | -$496K |
|
2847
Constellium
CSTM
$2.27B
| $10.9M | ﹤0.01% |
610,102
-280,406
| -31% | -$5.02M |
|
|
LOGC
2848
DELISTED
ContextLogic
LOGC
| $10.9M | ﹤0.01% |
117,108
+24,626
| +27% | +$2.3M |
|
2849
TransAlta
TAC
$3.96B
| $10.9M | ﹤0.01% |
982,309
-18,490
| -2% | -$206K |
|
2850
Impinj
PI
$5.67B
| $10.9M | ﹤0.01% |
123,036
-161,039
| -57% | -$14.3M |
|