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 | |
|---|---|---|---|---|---|---|
|
GTS
2951
DELISTED
Triple-S Management Corporation
GTS
| $9.9M | ﹤0.01% |
277,457
+22,407
| +9% | +$799K |
|
2952
Empire State Realty Trust
ESRT
$1.31B
| $9.89M | ﹤0.01% |
1,110,720
-3,303,834
| -75% | -$29.4M |
|
2953
Pitney Bowes
PBI
$2B
| $9.88M | ﹤0.01% |
1,490,888
-204,598
| -12% | -$1.36M |
|
2954
Semtech
SMTC
$5.32B
| $9.88M | ﹤0.01% |
111,064
+38,810
| +54% | +$3.45M |
|
2955
LoveSac
LOVE
$267M
| $9.88M | ﹤0.01% |
149,057
+15,690
| +12% | +$1.04M |
|
2956
ALPS Medical Breakthroughs ETF
SBIO
$88.8M
| $9.86M | ﹤0.01% |
233,462
-5,021
| -2% | -$212K |
|
2957
Passage Bio
PASG
$23.8M
| $9.86M | ﹤0.01% |
77,605
+20,433
| +36% | +$2.6M |
|
2958
First Financial Bancorp
FFBC
$2.5B
| $9.86M | ﹤0.01% |
404,219
+21,330
| +6% | +$520K |
|
2959
Applovin
APP
$210B
| $9.84M | ﹤0.01% |
104,379
+42,552
| +69% | +$4.01M |
|
2960
Graham Holdings Company
GHC
$5.06B
| $9.82M | ﹤0.01% |
15,597
-2,140
| -12% | -$1.35M |
|
|
TCVA
2961
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $9.79M | ﹤0.01% |
993,076
+43,002
| +5% | +$424K |
|
2962
Rush Enterprises Class A
RUSHA
$4.45B
| $9.74M | ﹤0.01% |
262,490
+196,934
| +300% | +$7.31M |
|
2963
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.91B
| $9.71M | ﹤0.01% |
159,437
+5,883
| +4% | +$358K |
|
2964
Travere Therapeutics
TVTX
$2.15B
| $9.68M | ﹤0.01% |
311,807
-69,128
| -18% | -$2.15M |
|
2965
Sangamo Therapeutics
SGMO
$167M
| $9.67M | ﹤0.01% |
1,289,584
+283,829
| +28% | +$2.13M |
|
2966
Trinseo
TSE
$94.6M
| $9.67M | ﹤0.01% |
184,333
+14,569
| +9% | +$764K |
|
2967
Apple Hospitality REIT
APLE
$3B
| $9.67M | ﹤0.01% |
598,593
-219,234
| -27% | -$3.54M |
|
|
SNLN
2968
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $9.65M | ﹤0.01% |
606,891
+458,344
| +309% | +$7.29M |
|
|
QTNT
2969
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $9.64M | ﹤0.01% |
93,076
+4,748
| +5% | +$492K |
|
2970
Hartford Multifactor US Equity ETF
ROUS
$583M
| $9.64M | ﹤0.01% |
218,916
+19,194
| +10% | +$845K |
|
2971
Artisan Partners
APAM
$3.22B
| $9.63M | ﹤0.01% |
202,105
+52,360
| +35% | +$2.49M |
|
2972
YPF
YPF
$9.66B
| $9.62M | ﹤0.01% |
2,518,800
+522,578
| +26% | +$2M |
|
|
MNTV
2973
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $9.62M | ﹤0.01% |
454,569
+191,144
| +73% | +$4.04M |
|
|
ACBI
2974
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $9.61M | ﹤0.01% |
334,039
-60,524
| -15% | -$1.74M |
|
2975
Cohen & Steers Select Preferred & Income Fund
PSF
$253M
| $9.61M | ﹤0.01% |
358,475
+13,830
| +4% | +$371K |
|