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 | |
|---|---|---|---|---|---|---|
|
ALLK
3076
DELISTED
Allakos
ALLK
| $8.73M | ﹤0.01% |
891,933
+871,050
| +4,171% | +$8.53M |
|
|
CLVT.PRA
3077
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $8.73M | ﹤0.01% |
+96,627
| New | +$8.73M |
|
3078
Coca-Cola Femsa
KOF
$17.4B
| $8.71M | ﹤0.01% |
159,030
-50,076
| -24% | -$2.74M |
|
3079
AXIS Capital
AXS
$7.53B
| $8.7M | ﹤0.01% |
159,711
-81,904
| -34% | -$4.46M |
|
3080
BOK Financial
BOKF
$7.19B
| $8.69M | ﹤0.01% |
82,403
+2,613
| +3% | +$276K |
|
3081
The Beauty Health Co
SKIN
$301M
| $8.69M | ﹤0.01% |
359,594
-33,284
| -8% | -$804K |
|
|
NXGN
3082
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.68M | ﹤0.01% |
488,007
-217,048
| -31% | -$3.86M |
|
|
LENZ
3083
LENZ Therapeutics
LENZ
$1.19B
| $8.68M | ﹤0.01% |
99,769
+40,660
| +69% | +$3.54M |
|
3084
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.4M
| $8.68M | ﹤0.01% |
351,758
+195,716
| +125% | +$4.83M |
|
3085
Marcus & Millichap
MMI
$1.26B
| $8.67M | ﹤0.01% |
168,407
-58,146
| -26% | -$2.99M |
|
3086
First Trust United Kingdom AlphaDEX Fund
FKU
$71.8M
| $8.66M | ﹤0.01% |
196,249
+35,635
| +22% | +$1.57M |
|
3087
Garrett Motion
GTX
$2.73B
| $8.66M | ﹤0.01% |
1,078,470
+152,318
| +16% | +$1.22M |
|
|
FMBI
3088
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.66M | ﹤0.01% |
422,825
+30,847
| +8% | +$632K |
|
3089
Enpro
NPO
$4.75B
| $8.65M | ﹤0.01% |
78,575
+7,367
| +10% | +$811K |
|
3090
Enviri
NVRI
$1.01B
| $8.65M | ﹤0.01% |
517,374
-48,968
| -9% | -$818K |
|
3091
Murphy Oil
MUR
$3.86B
| $8.65M | ﹤0.01% |
331,104
-328,194
| -50% | -$8.57M |
|
3092
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $8.61M | ﹤0.01% |
94,274
+35,922
| +62% | +$3.28M |
|
3093
MidCap Financial Investment
MFIC
$1.15B
| $8.6M | ﹤0.01% |
672,575
+75,648
| +13% | +$968K |
|
3094
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $8.6M | ﹤0.01% |
175,148
-3,126
| -2% | -$153K |
|
3095
SFL Corp
SFL
$1.07B
| $8.6M | ﹤0.01% |
1,054,875
+258,332
| +32% | +$2.11M |
|
3096
Vista Energy
VIST
$3.62B
| $8.6M | ﹤0.01% |
1,612,647
+1,012,303
| +169% | +$5.4M |
|
3097
PTC Therapeutics
PTCT
$5B
| $8.59M | ﹤0.01% |
215,715
+173,765
| +414% | +$6.92M |
|
|
AVK
3098
Advent Convertible and Income Fund
AVK
$561M
| $8.58M | ﹤0.01% |
477,303
+13,081
| +3% | +$235K |
|
|
ORAN
3099
DELISTED
Orange
ORAN
| $8.56M | ﹤0.01% |
811,256
-105,276
| -11% | -$1.11M |
|
3100
Ascendis Pharma
ASND
$12.1B
| $8.55M | ﹤0.01% |
63,567
+5,439
| +9% | +$732K |
|