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 | |
|---|---|---|---|---|---|---|
|
BCYC
3026
Bicycle Therapeutics
BCYC
$496M
| $9.13M | ﹤0.01% |
150,012
+5,399
| +4% | +$329K |
|
|
CNH
3027
CNH Industrial
CNH
$13.9B
| $9.13M | ﹤0.01% |
539,620
-96,743
| -15% | -$1.64M |
|
|
MUI
3028
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $9.12M | ﹤0.01% |
601,043
+5,508
| +0.9% | +$83.6K |
|
3029
Wolverine World Wide
WWW
$2.47B
| $9.12M | ﹤0.01% |
316,494
-32,042
| -9% | -$923K |
|
3030
National Health Investors
NHI
$3.76B
| $9.11M | ﹤0.01% |
158,506
-32,955
| -17% | -$1.89M |
|
3031
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
| $9.09M | ﹤0.01% |
94,183
+1,555
| +2% | +$150K |
|
|
OPI
3032
Office Properties Income Trust
OPI
$33M
| $9.09M | ﹤0.01% |
365,935
+26,195
| +8% | +$651K |
|
3033
Blackstone Secured Lending
BXSL
$6.46B
| $9.08M | ﹤0.01% |
+267,098
| New | +$9.08M |
|
3034
Pinnacle Financial Partners
PNFP
$7.58B
| $9.07M | ﹤0.01% |
94,919
-108,517
| -53% | -$10.4M |
|
3035
PRA Group
PRAA
$676M
| $9.06M | ﹤0.01% |
180,377
-13,444
| -7% | -$675K |
|
|
PYCR
3036
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $9.05M | ﹤0.01% |
314,286
+200,192
| +175% | +$5.77M |
|
3037
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $9.05M | ﹤0.01% |
129,097
+8,714
| +7% | +$611K |
|
3038
ESCO Technologies
ESE
$5.62B
| $9.04M | ﹤0.01% |
100,493
-60,605
| -38% | -$5.45M |
|
3039
Lakeland Financial Corp
LKFN
$1.7B
| $9.04M | ﹤0.01% |
112,815
+19,529
| +21% | +$1.57M |
|
3040
Fidelity Limited Term Bond ETF
FLTB
$270M
| $9.04M | ﹤0.01% |
174,502
+30,099
| +21% | +$1.56M |
|
3041
Honda
HMC
$44.1B
| $9.03M | ﹤0.01% |
317,282
-183,163
| -37% | -$5.21M |
|
3042
Equinor
EQNR
$61.9B
| $9.01M | ﹤0.01% |
342,343
+171,363
| +100% | +$4.51M |
|
3043
InterContinental Hotels
IHG
$18B
| $9.01M | ﹤0.01% |
138,147
+30,515
| +28% | +$1.99M |
|
3044
Coeur Mining
CDE
$10.5B
| $9.01M | ﹤0.01% |
1,787,122
+315,408
| +21% | +$1.59M |
|
3045
Bank OZK
OZK
$5.98B
| $9M | ﹤0.01% |
193,335
-24,271
| -11% | -$1.13M |
|
3046
Banco Santander
SAN
$150B
| $9M | ﹤0.01% |
2,734,403
+128,763
| +5% | +$424K |
|
3047
Community Health Systems
CYH
$432M
| $8.97M | ﹤0.01% |
673,669
+64,138
| +11% | +$854K |
|
|
GOL
3048
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $8.97M | ﹤0.01% |
1,481,928
+774,529
| +109% | +$4.69M |
|
3049
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$233M
| $8.95M | ﹤0.01% |
93,038
+7,273
| +8% | +$700K |
|
3050
iShares Global Industrials ETF
EXI
$1.04B
| $8.94M | ﹤0.01% |
72,421
+7,468
| +11% | +$922K |
|