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 | |
|---|---|---|---|---|---|---|
2851
Materion
MTRN
$2.48B
| $10.9M | ﹤0.01% |
118,441
-22,452
| -16% | -$2.06M |
|
2852
Key Tronic
KTCC
$38M
| $10.9M | ﹤0.01% |
1,738,775
+151,463
| +10% | +$947K |
|
|
HIE
2853
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $10.9M | ﹤0.01% |
1,053,027
+42,405
| +4% | +$438K |
|
2854
Interparfums
IPAR
$3.31B
| $10.9M | ﹤0.01% |
101,626
+28,916
| +40% | +$3.09M |
|
2855
JFrog
FROG
$5.79B
| $10.9M | ﹤0.01% |
365,617
-854,097
| -70% | -$25.4M |
|
2856
Triumph Financial, Inc.
TFIN
$1.4B
| $10.8M | ﹤0.01% |
90,959
+14,909
| +20% | +$1.78M |
|
|
ELME
2857
Elme Communities
ELME
$1.49B
| $10.8M | ﹤0.01% |
418,776
+21,120
| +5% | +$546K |
|
2858
abrdn Physical Palladium Shares ETF
PALL
$543M
| $10.8M | ﹤0.01% |
61,409
+1,512
| +3% | +$266K |
|
2859
Piper Sandler
PIPR
$6.49B
| $10.8M | ﹤0.01% |
60,609
+367
| +0.6% | +$65.5K |
|
|
NARI
2860
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $10.8M | ﹤0.01% |
118,548
-57,772
| -33% | -$5.27M |
|
2861
Oscar Health
OSCR
$4.72B
| $10.8M | ﹤0.01% |
1,378,091
-222,113
| -14% | -$1.74M |
|
2862
Fresenius Medical Care
FMS
$14.9B
| $10.8M | ﹤0.01% |
333,199
-174,317
| -34% | -$5.66M |
|
2863
Clean Energy Fuels
CLNE
$581M
| $10.8M | ﹤0.01% |
1,761,585
+474,114
| +37% | +$2.91M |
|
2864
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$375M
| $10.8M | ﹤0.01% |
226,827
+27,670
| +14% | +$1.32M |
|
2865
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $10.8M | ﹤0.01% |
421,955
-5,814
| -1% | -$149K |
|
2866
Papa John's
PZZA
$1.5B
| $10.8M | ﹤0.01% |
80,606
-10,977
| -12% | -$1.47M |
|
2867
TG Therapeutics
TGTX
$5.14B
| $10.8M | ﹤0.01% |
566,242
-113,956
| -17% | -$2.17M |
|
2868
Valmont Industries
VMI
$7.43B
| $10.7M | ﹤0.01% |
42,891
+4,882
| +13% | +$1.22M |
|
2869
Rayonier
RYN
$4.02B
| $10.7M | ﹤0.01% |
279,634
+2,857
| +1% | +$110K |
|
2870
Titan Machinery
TITN
$447M
| $10.7M | ﹤0.01% |
318,694
-35,984
| -10% | -$1.21M |
|
2871
Emergent Biosolutions
EBS
$421M
| $10.7M | ﹤0.01% |
246,807
-48,777
| -17% | -$2.12M |
|
2872
Edgewell Personal Care
EPC
$968M
| $10.7M | ﹤0.01% |
234,461
-135,475
| -37% | -$6.19M |
|
2873
Certara
CERT
$1.88B
| $10.7M | ﹤0.01% |
376,739
+128,514
| +52% | +$3.65M |
|
|
AMJ
2874
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.7M | ﹤0.01% |
600,637
+41,175
| +7% | +$733K |
|
2875
MGP Ingredients
MGPI
$586M
| $10.7M | ﹤0.01% |
125,853
-43,219
| -26% | -$3.67M |
|