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 | |
|---|---|---|---|---|---|---|
3001
Goosehead Insurance
GSHD
$2.04B
| $9.37M | ﹤0.01% |
72,003
+28,198
| +64% | +$3.67M |
|
3002
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $9.36M | ﹤0.01% |
564,076
-11,768
| -2% | -$195K |
|
|
VCRA
3003
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.36M | ﹤0.01% |
144,279
-67,705
| -32% | -$4.39M |
|
|
LEAP.U
3004
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $9.35M | ﹤0.01% |
940,198
+40,713
| +5% | +$405K |
|
3005
Dorchester Minerals
DMLP
$1.21B
| $9.33M | ﹤0.01% |
471,627
+205,298
| +77% | +$4.06M |
|
3006
American Woodmark
AMWD
$993M
| $9.31M | ﹤0.01% |
142,776
+50,345
| +54% | +$3.28M |
|
3007
Invesco Golden Dragon China ETF
PGJ
$163M
| $9.29M | ﹤0.01% |
254,714
-49,334
| -16% | -$1.8M |
|
3008
Euronet Worldwide
EEFT
$3.54B
| $9.28M | ﹤0.01% |
77,853
-102,633
| -57% | -$12.2M |
|
3009
Xtrackers S&P 500 ESG ETF
SNPE
$2.13B
| $9.27M | ﹤0.01% |
217,330
+67,118
| +45% | +$2.86M |
|
3010
ARS Pharmaceuticals
SPRY
$981M
| $9.26M | ﹤0.01% |
1,390,910
+752,209
| +118% | +$5.01M |
|
3011
Strategic Education
STRA
$1.98B
| $9.26M | ﹤0.01% |
160,100
-52,726
| -25% | -$3.05M |
|
3012
iShares MSCI Singapore ETF
EWS
$842M
| $9.25M | ﹤0.01% |
432,596
+8,665
| +2% | +$185K |
|
3013
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
| $9.25M | ﹤0.01% |
43,373
-1,302
| -3% | -$278K |
|
|
NPTN
3014
DELISTED
NEOPHOTONICS CORP
NPTN
| $9.25M | ﹤0.01% |
601,893
+589,383
| +4,711% | +$9.06M |
|
3015
BlackRock TCP Capital
TCPC
$565M
| $9.22M | ﹤0.01% |
682,654
+408,836
| +149% | +$5.52M |
|
|
VGI
3016
Virtus Global Multi-Sector Income Fund
VGI
$90.3M
| $9.21M | ﹤0.01% |
825,294
+89,028
| +12% | +$994K |
|
3017
Bank of Hawaii
BOH
$2.7B
| $9.21M | ﹤0.01% |
109,940
-31,675
| -22% | -$2.65M |
|
3018
Nuveen Floating Rate Income Fund
JFR
$1.1B
| $9.19M | ﹤0.01% |
903,416
+9,131
| +1% | +$92.9K |
|
3019
PDF Solutions
PDFS
$863M
| $9.17M | ﹤0.01% |
288,368
+62,690
| +28% | +$1.99M |
|
|
TSI
3020
TCW Strategic Income Fund
TSI
$239M
| $9.17M | ﹤0.01% |
1,588,305
+76,856
| +5% | +$443K |
|
3021
Sotera Health
SHC
$4.54B
| $9.16M | ﹤0.01% |
388,851
+192,935
| +98% | +$4.54M |
|
3022
Alkermes
ALKS
$4.71B
| $9.15M | ﹤0.01% |
393,494
-23,642
| -6% | -$550K |
|
|
LTC
3023
LTC Properties
LTC
$1.65B
| $9.15M | ﹤0.01% |
268,066
-30,442
| -10% | -$1.04M |
|
|
HPS
3024
John Hancock Preferred Income Fund III
HPS
$492M
| $9.14M | ﹤0.01% |
487,706
-4,377
| -0.9% | -$82.1K |
|
3025
iRhythm Technologies
IRTC
$5.67B
| $9.13M | ﹤0.01% |
77,596
-113,082
| -59% | -$13.3M |
|