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 | |
|---|---|---|---|---|---|---|
|
QUOT
3126
DELISTED
Quotient Technology Inc
QUOT
| $8.33M | ﹤0.01% |
1,123,224
+262,088
| +30% | +$1.94M |
|
3127
Kura Sushi USA
KRUS
$940M
| $8.32M | ﹤0.01% |
102,957
-14,084
| -12% | -$1.14M |
|
3128
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $8.3M | ﹤0.01% |
142,040
+16,819
| +13% | +$983K |
|
|
GRP.U
3129
Granite Real Estate Investment Trust
GRP.U
$3.34B
| $8.29M | ﹤0.01% |
99,531
-37,255
| -27% | -$3.1M |
|
3130
Curtiss-Wright
CW
$19.3B
| $8.23M | ﹤0.01% |
59,346
-50,355
| -46% | -$6.98M |
|
3131
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.9M
| $8.22M | ﹤0.01% |
127,985
-5,070
| -4% | -$326K |
|
|
ILPT
3132
Industrial Logistics Properties Trust
ILPT
$428M
| $8.22M | ﹤0.01% |
328,171
+38,361
| +13% | +$961K |
|
3133
Patterson-UTI
PTEN
$2.13B
| $8.21M | ﹤0.01% |
971,668
+123,291
| +15% | +$1.04M |
|
|
NIQ
3134
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $8.21M | ﹤0.01% |
556,674
+23,945
| +4% | +$353K |
|
3135
Open Lending Corp
LPRO
$267M
| $8.21M | ﹤0.01% |
365,151
-138,119
| -27% | -$3.11M |
|
3136
Nu Skin
NUS
$610M
| $8.19M | ﹤0.01% |
161,339
-46,304
| -22% | -$2.35M |
|
3137
Healthcare Services Group
HCSG
$1.16B
| $8.17M | ﹤0.01% |
459,407
+87,563
| +24% | +$1.56M |
|
|
CCEC
3138
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $8.17M | ﹤0.01% |
507,058
+71,176
| +16% | +$1.15M |
|
3139
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $8.16M | ﹤0.01% |
119,068
+53,184
| +81% | +$3.65M |
|
3140
Xtrackers Russell US Multifactor ETF
DEUS
$177M
| $8.16M | ﹤0.01% |
168,861
-2,290
| -1% | -$111K |
|
3141
HNI Corp
HNI
$2.1B
| $8.16M | ﹤0.01% |
193,981
-20,971
| -10% | -$882K |
|
|
ME
3142
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $8.15M | ﹤0.01% |
61,187
+3,514
| +6% | +$468K |
|
3143
Vital Energy
VTLE
$633M
| $8.14M | ﹤0.01% |
135,445
+28,349
| +26% | +$1.7M |
|
3144
NMI Holdings
NMIH
$3.06B
| $8.14M | ﹤0.01% |
372,353
-1,651
| -0.4% | -$36.1K |
|
3145
NBT Bancorp
NBTB
$2.32B
| $8.13M | ﹤0.01% |
211,152
-15,456
| -7% | -$595K |
|
3146
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $8.13M | ﹤0.01% |
92,101
-7,084
| -7% | -$625K |
|
3147
Live Oak Bancshares
LOB
$1.7B
| $8.13M | ﹤0.01% |
93,134
+34,323
| +58% | +$3M |
|
|
DHC
3148
Diversified Healthcare Trust
DHC
$1.08B
| $8.12M | ﹤0.01% |
2,627,104
+1,172,258
| +81% | +$3.62M |
|
3149
iShares Genomics Immunology and Healthcare ETF
IDNA
$116M
| $8.12M | ﹤0.01% |
185,244
+112,689
| +155% | +$4.94M |
|
|
HEES
3150
DELISTED
H&E Equipment Services
HEES
| $8.11M | ﹤0.01% |
183,166
-21,803
| -11% | -$965K |
|