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 | |
|---|---|---|---|---|---|---|
|
EFR
2901
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $10.4M | ﹤0.01% |
705,386
+228,236
| +48% | +$3.37M |
|
2902
Health Catalyst
HCAT
$205M
| $10.4M | ﹤0.01% |
262,749
-67,264
| -20% | -$2.66M |
|
2903
GH Research
GHRS
$795M
| $10.4M | ﹤0.01% |
444,461
+20,201
| +5% | +$471K |
|
2904
Park National Corp
PRK
$2.74B
| $10.4M | ﹤0.01% |
75,450
+4,447
| +6% | +$611K |
|
2905
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.4M
| $10.3M | ﹤0.01% |
338,053
+133,676
| +65% | +$4.09M |
|
2906
Openlane
KAR
$3.12B
| $10.3M | ﹤0.01% |
662,329
+134,074
| +25% | +$2.09M |
|
|
KRTX
2907
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $10.3M | ﹤0.01% |
78,971
+29,480
| +60% | +$3.86M |
|
|
LEO
2908
BNY Mellon Strategic Municipals
LEO
$387M
| $10.3M | ﹤0.01% |
1,217,455
+382,193
| +46% | +$3.24M |
|
2909
EverQuote
EVER
$893M
| $10.3M | ﹤0.01% |
657,550
+309,367
| +89% | +$4.84M |
|
|
IBMM
2910
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $10.3M | ﹤0.01% |
383,453
+64,690
| +20% | +$1.73M |
|
|
RRD
2911
DELISTED
RR Donnelley & Sons Co.
RRD
| $10.3M | ﹤0.01% |
912,489
+294,144
| +48% | +$3.31M |
|
2912
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $10.3M | ﹤0.01% |
209,537
+81,134
| +63% | +$3.97M |
|
2913
PubMatic
PUBM
$400M
| $10.3M | ﹤0.01% |
301,368
-2,980
| -1% | -$101K |
|
2914
Fox Class B
FOX
$24.2B
| $10.3M | ﹤0.01% |
299,366
-47,452
| -14% | -$1.63M |
|
2915
DT Midstream
DTM
$11B
| $10.3M | ﹤0.01% |
213,709
-64,803
| -23% | -$3.11M |
|
2916
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $10.3M | ﹤0.01% |
147,385
-6,260
| -4% | -$435K |
|
|
ROIC
2917
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.2M | ﹤0.01% |
522,229
+43,339
| +9% | +$849K |
|
2918
Brookfield Infrastructure
BIPC
$4.87B
| $10.2M | ﹤0.01% |
224,670
-52,587
| -19% | -$2.39M |
|
|
OLK
2919
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $10.2M | ﹤0.01% |
561,617
+26,827
| +5% | +$488K |
|
2920
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $10.2M | ﹤0.01% |
111,798
+57,572
| +106% | +$5.26M |
|
|
ISEE
2921
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10.2M | ﹤0.01% |
610,634
-310,557
| -34% | -$5.19M |
|
2922
Innospec
IOSP
$2.05B
| $10.2M | ﹤0.01% |
113,001
-68,282
| -38% | -$6.17M |
|
2923
Hamilton Lane
HLNE
$6.65B
| $10.2M | ﹤0.01% |
98,467
-16,298
| -14% | -$1.69M |
|
|
ARR
2924
Armour Residential REIT
ARR
$1.67B
| $10.2M | ﹤0.01% |
207,781
+4,810
| +2% | +$236K |
|
|
RSX
2925
DELISTED
VanEck Russia ETF
RSX
| $10.2M | ﹤0.01% |
381,980
-251,599
| -40% | -$6.71M |
|