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 | |
|---|---|---|---|---|---|---|
|
GGN
2976
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$771M
| $9.6M | ﹤0.01% |
2,559,442
+71,940
| +3% | +$270K |
|
2977
Invesco S&P 500 BuyWrite ETF
PBP
$295M
| $9.6M | ﹤0.01% |
415,118
-30,729
| -7% | -$710K |
|
2978
AMC Networks
AMCX
$363M
| $9.59M | ﹤0.01% |
278,349
+38,924
| +16% | +$1.34M |
|
2979
iShares US Pharmaceuticals ETF
IHE
$576M
| $9.58M | ﹤0.01% |
143,988
+1,632
| +1% | +$109K |
|
2980
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
| $9.58M | ﹤0.01% |
169,768
+17,827
| +12% | +$1.01M |
|
2981
TTEC Holdings
TTEC
$184M
| $9.56M | ﹤0.01% |
105,541
+16,901
| +19% | +$1.53M |
|
2982
Takeda Pharmaceutical
TAK
$47.4B
| $9.55M | ﹤0.01% |
700,611
-1,243,352
| -64% | -$16.9M |
|
|
CSR
2983
Centerspace
CSR
$975M
| $9.54M | ﹤0.01% |
86,031
+7,072
| +9% | +$784K |
|
2984
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $9.54M | ﹤0.01% |
170,581
-11,243
| -6% | -$629K |
|
2985
Replimune Group
REPL
$270M
| $9.53M | ﹤0.01% |
351,621
-6,808
| -2% | -$184K |
|
|
HSKA
2986
DELISTED
Heska Corp
HSKA
| $9.52M | ﹤0.01% |
52,186
+6,690
| +15% | +$1.22M |
|
2987
4D Molecular Therapeutics
FDMT
$332M
| $9.52M | ﹤0.01% |
434,078
+65,627
| +18% | +$1.44M |
|
|
VRE
2988
Veris Residential
VRE
$1.46B
| $9.52M | ﹤0.01% |
518,072
+46,399
| +10% | +$853K |
|
|
PML
2989
PIMCO Municipal Income Fund II
PML
$519M
| $9.51M | ﹤0.01% |
651,022
+23,600
| +4% | +$345K |
|
2990
Hope Bancorp
HOPE
$1.44B
| $9.51M | ﹤0.01% |
646,564
+121,821
| +23% | +$1.79M |
|
|
GPP
2991
DELISTED
Green Plains Partners LP
GPP
| $9.51M | ﹤0.01% |
669,799
-50,935
| -7% | -$723K |
|
2992
Broadstone Net Lease
BNL
$3.51B
| $9.48M | ﹤0.01% |
381,750
-37,374
| -9% | -$928K |
|
|
EFC
2993
Ellington Financial
EFC
$1.32B
| $9.47M | ﹤0.01% |
553,809
+274,723
| +98% | +$4.7M |
|
|
PSB
2994
DELISTED
PS Business Parks, Inc.
PSB
| $9.44M | ﹤0.01% |
51,227
+10,277
| +25% | +$1.89M |
|
2995
Enanta Pharmaceuticals
ENTA
$168M
| $9.43M | ﹤0.01% |
126,069
-36,163
| -22% | -$2.7M |
|
2996
Cohu
COHU
$1.09B
| $9.41M | ﹤0.01% |
247,186
+16,491
| +7% | +$628K |
|
|
OXLC
2997
Oxford Lane Capital
OXLC
$1.69B
| $9.41M | ﹤0.01% |
1,220,011
+272,256
| +29% | +$2.1M |
|
2998
Renasant Corp
RNST
$3.69B
| $9.4M | ﹤0.01% |
247,730
-55,445
| -18% | -$2.1M |
|
|
IHTA
2999
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $9.39M | ﹤0.01% |
952,250
+14,173
| +2% | +$140K |
|
3000
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $9.38M | ﹤0.01% |
450,309
+373,413
| +486% | +$7.77M |
|