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 | |
|---|---|---|---|---|---|---|
3051
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $8.94M | ﹤0.01% |
345,276
-5,163
| -1% | -$134K |
|
3052
Freshworks
FRSH
$3.84B
| $8.93M | ﹤0.01% |
340,182
+156,660
| +85% | +$4.11M |
|
3053
Idacorp
IDA
$6.79B
| $8.9M | ﹤0.01% |
78,513
-14,921
| -16% | -$1.69M |
|
3054
Invesco DB Base Metals Fund
DBB
$125M
| $8.89M | ﹤0.01% |
399,583
-30,350
| -7% | -$676K |
|
3055
GoHealth
GOCO
$77.7M
| $8.89M | ﹤0.01% |
156,407
+87,894
| +128% | +$5M |
|
3056
Wendy's
WEN
$1.81B
| $8.89M | ﹤0.01% |
372,623
-164,614
| -31% | -$3.93M |
|
|
JBGS
3057
JBG SMITH
JBGS
$1.48B
| $8.88M | ﹤0.01% |
309,276
-313,281
| -50% | -$8.99M |
|
|
STK
3058
Columbia Seligman Premium Technology Growth Fund
STK
$603M
| $8.88M | ﹤0.01% |
239,855
+8,291
| +4% | +$307K |
|
3059
Methode Electronics
MEI
$293M
| $8.87M | ﹤0.01% |
180,500
-39,003
| -18% | -$1.92M |
|
3060
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $8.87M | ﹤0.01% |
108,839
-3,405
| -3% | -$277K |
|
3061
Prothena Corp
PRTA
$440M
| $8.87M | ﹤0.01% |
179,531
+117,351
| +189% | +$5.8M |
|
3062
Marten Transport
MRTN
$920M
| $8.87M | ﹤0.01% |
516,676
+110,814
| +27% | +$1.9M |
|
3063
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $8.86M | ﹤0.01% |
308,075
+47,928
| +18% | +$1.38M |
|
3064
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $8.86M | ﹤0.01% |
628,483
+34,511
| +6% | +$486K |
|
3065
Hanover Insurance
THG
$6.28B
| $8.85M | ﹤0.01% |
67,514
-10,090
| -13% | -$1.32M |
|
3066
Scholar Rock
SRRK
$3.12B
| $8.85M | ﹤0.01% |
356,118
+31,673
| +10% | +$787K |
|
3067
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $8.84M | ﹤0.01% |
249,955
+37,980
| +18% | +$1.34M |
|
3068
Colliers International
CIGI
$8.45B
| $8.83M | ﹤0.01% |
59,377
-9,770
| -14% | -$1.45M |
|
3069
Dutch Bros
BROS
$7.38B
| $8.81M | ﹤0.01% |
173,129
+104,011
| +150% | +$5.3M |
|
3070
Golar LNG
GLNG
$4.09B
| $8.81M | ﹤0.01% |
711,033
-319,569
| -31% | -$3.96M |
|
3071
Krispy Kreme
DNUT
$623M
| $8.81M | ﹤0.01% |
465,513
-267,124
| -36% | -$5.05M |
|
3072
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $8.8M | ﹤0.01% |
83,236
-37,738
| -31% | -$3.99M |
|
|
SA
3073
Seabridge Gold
SA
$1.95B
| $8.79M | ﹤0.01% |
533,354
-182,552
| -25% | -$3.01M |
|
3074
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$34.7M
| $8.79M | ﹤0.01% |
371,787
-25,961
| -7% | -$614K |
|
|
NGD
3075
New Gold Inc
NGD
$5.1B
| $8.75M | ﹤0.01% |
5,831,341
-605,416
| -9% | -$908K |
|