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 | |
|---|---|---|---|---|---|---|
3151
Supernus Pharmaceuticals
SUPN
$2.59B
| $8.11M | ﹤0.01% |
278,052
+53,295
| +24% | +$1.55M |
|
3152
Axalta
AXTA
$6.64B
| $8.11M | ﹤0.01% |
244,688
-122,370
| -33% | -$4.05M |
|
3153
iShares MSCI Norway ETF
ENOR
$42M
| $8.1M | ﹤0.01% |
278,060
-1,183
| -0.4% | -$34.5K |
|
3154
Kaiser Aluminum
KALU
$1.28B
| $8.1M | ﹤0.01% |
86,214
-8,617
| -9% | -$809K |
|
|
TA
3155
DELISTED
TravelCenters of America LLC
TA
| $8.1M | ﹤0.01% |
156,892
+17,475
| +13% | +$902K |
|
3156
Spectrum Brands
SPB
$1.32B
| $8.09M | ﹤0.01% |
79,518
-97,637
| -55% | -$9.93M |
|
|
PRSU
3157
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $8.09M | ﹤0.01% |
188,939
+44,467
| +31% | +$1.9M |
|
3158
Avantis US Small Cap Value ETF
AVUV
$18.7B
| $8.08M | ﹤0.01% |
101,377
+83,726
| +474% | +$6.68M |
|
3159
Customers Bancorp
CUBI
$2.34B
| $8.08M | ﹤0.01% |
123,656
+1,212
| +1% | +$79.2K |
|
3160
Alamos Gold
AGI
$13.1B
| $8.08M | ﹤0.01% |
1,050,715
-366,774
| -26% | -$2.82M |
|
3161
Nordic American Tanker
NAT
$699M
| $8.08M | ﹤0.01% |
4,779,382
-171,222
| -3% | -$289K |
|
3162
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $8.07M | ﹤0.01% |
106,851
-13,501
| -11% | -$1.02M |
|
3163
Provident Financial Services
PFS
$2.65B
| $8.06M | ﹤0.01% |
332,991
+36,729
| +12% | +$889K |
|
3164
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $8.06M | ﹤0.01% |
298,953
+153,238
| +105% | +$4.13M |
|
|
MZTI
3165
The Marzetti Company Common Stock
MZTI
$4.99B
| $8.06M | ﹤0.01% |
48,681
-35,588
| -42% | -$5.89M |
|
3166
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
| $8.06M | ﹤0.01% |
253,622
+246,132
| +3,286% | +$7.82M |
|
3167
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
| $8.05M | ﹤0.01% |
347,499
+18,547
| +6% | +$430K |
|
3168
Mueller Water Products
MWA
$4.01B
| $8.05M | ﹤0.01% |
559,049
-223,882
| -29% | -$3.22M |
|
|
ALEX
3169
Alexander & Baldwin
ALEX
$1.36B
| $8.04M | ﹤0.01% |
320,377
-20,648
| -6% | -$518K |
|
3170
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $8.04M | ﹤0.01% |
413,876
-30,278
| -7% | -$588K |
|
3171
Spok Holdings
SPOK
$362M
| $8.02M | ﹤0.01% |
859,844
+579,944
| +207% | +$5.41M |
|
3172
Movado Group
MOV
$443M
| $8.02M | ﹤0.01% |
191,774
+5,634
| +3% | +$236K |
|
3173
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $8.01M | ﹤0.01% |
169,343
+11,208
| +7% | +$530K |
|
|
IGA
3174
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $8M | ﹤0.01% |
771,567
-10,385
| -1% | -$108K |
|
|
ATSG
3175
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8M | ﹤0.01% |
272,305
-379,173
| -58% | -$11.1M |
|