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 | |
|---|---|---|---|---|---|---|
3201
First Trust Dow Jones Select MicroCap Index Fund
FDM
$207M
| $7.83M | ﹤0.01% |
122,500
-3,026
| -2% | -$194K |
|
3202
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $7.83M | ﹤0.01% |
276,564
+31,365
| +13% | +$887K |
|
|
BMTC
3203
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.82M | ﹤0.01% |
173,750
+7,777
| +5% | +$350K |
|
|
KNBE
3204
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $7.82M | ﹤0.01% |
340,683
+291,618
| +594% | +$6.69M |
|
3205
Innoviva
INVA
$1.25B
| $7.8M | ﹤0.01% |
452,279
-446,684
| -50% | -$7.71M |
|
3206
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $7.79M | ﹤0.01% |
154,608
+2,245
| +1% | +$113K |
|
3207
Global Partners
GLP
$1.72B
| $7.79M | ﹤0.01% |
331,509
+143,361
| +76% | +$3.37M |
|
|
TUYA
3208
Tuya Inc
TUYA
$1.6B
| $7.78M | ﹤0.01% |
1,244,423
+886,163
| +247% | +$5.54M |
|
3209
Carpenter Technology
CRS
$12.3B
| $7.78M | ﹤0.01% |
266,415
-16,578
| -6% | -$484K |
|
3210
Lufax Holding
LU
$2.78B
| $7.77M | ﹤0.01% |
344,814
-219,574
| -39% | -$4.94M |
|
3211
Krystal Biotech
KRYS
$4.65B
| $7.76M | ﹤0.01% |
110,998
+77,764
| +234% | +$5.44M |
|
|
UMPQ
3212
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.76M | ﹤0.01% |
403,379
-124,074
| -24% | -$2.39M |
|
3213
Lyell Immunopharma
LYEL
$243M
| $7.75M | ﹤0.01% |
50,087
+23,137
| +86% | +$3.58M |
|
|
MCN
3214
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $7.75M | ﹤0.01% |
965,936
-20,748
| -2% | -$166K |
|
3215
NexGen Energy
NXE
$4.79B
| $7.72M | ﹤0.01% |
1,765,722
+815,024
| +86% | +$3.56M |
|
|
RC
3216
Ready Capital
RC
$710M
| $7.72M | ﹤0.01% |
493,700
+263,984
| +115% | +$4.13M |
|
3217
Veeco
VECO
$1.71B
| $7.72M | ﹤0.01% |
270,985
+31,496
| +13% | +$897K |
|
3218
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $7.72M | ﹤0.01% |
508,220
-35,660
| -7% | -$541K |
|
3219
Avanos Medical
AVNS
$570M
| $7.71M | ﹤0.01% |
222,300
-9,385
| -4% | -$325K |
|
|
RADI
3220
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.69M | ﹤0.01% |
477,884
+55,456
| +13% | +$893K |
|
3221
MediaAlpha
MAX
$713M
| $7.69M | ﹤0.01% |
497,695
+406,827
| +448% | +$6.28M |
|
3222
Genpact
G
$7.2B
| $7.68M | ﹤0.01% |
144,603
-62,467
| -30% | -$3.32M |
|
3223
Fulton Financial
FULT
$3.55B
| $7.67M | ﹤0.01% |
451,438
-298,329
| -40% | -$5.07M |
|
3224
Artesian Resources
ARTNA
$334M
| $7.66M | ﹤0.01% |
165,285
+18,611
| +13% | +$862K |
|
3225
Eagle Bancorp
EGBN
$651M
| $7.65M | ﹤0.01% |
131,162
+1,499
| +1% | +$87.5K |
|