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 | |
|---|---|---|---|---|---|---|
|
TEAF
3226
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $7.65M | ﹤0.01% |
522,571
-6,181
| -1% | -$90.5K |
|
3227
Mersana Therapeutics
MRSN
$36.7M
| $7.64M | ﹤0.01% |
49,144
+22,428
| +84% | +$3.49M |
|
3228
Grifois
GRFS
$6.68B
| $7.64M | ﹤0.01% |
680,235
-385,504
| -36% | -$4.33M |
|
|
ITOS
3229
DELISTED
iTeos Therapeutics
ITOS
| $7.64M | ﹤0.01% |
163,999
+7,391
| +5% | +$344K |
|
3230
WisdomTree International High Dividend Fund
DTH
$491M
| $7.63M | ﹤0.01% |
197,004
-846
| -0.4% | -$32.7K |
|
3231
RE/MAX Holdings
RMAX
$205M
| $7.63M | ﹤0.01% |
250,122
+18,617
| +8% | +$568K |
|
|
WW
3232
DELISTED
WW International
WW
| $7.63M | ﹤0.01% |
472,818
-15,185
| -3% | -$245K |
|
3233
Element Solutions
ESI
$6.52B
| $7.62M | ﹤0.01% |
313,782
-55,536
| -15% | -$1.35M |
|
|
AMTI
3234
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $7.62M | ﹤0.01% |
544,896
+332,412
| +156% | +$4.65M |
|
3235
Global Net Lease
GNL
$1.8B
| $7.62M | ﹤0.01% |
498,346
+27,124
| +6% | +$414K |
|
3236
Quanex
NX
$668M
| $7.61M | ﹤0.01% |
307,076
+42,978
| +16% | +$1.06M |
|
3237
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $7.61M | ﹤0.01% |
49,962
+16,954
| +51% | +$2.58M |
|
3238
Primerica
PRI
$8.83B
| $7.6M | ﹤0.01% |
49,586
-626
| -1% | -$96K |
|
3239
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $7.6M | ﹤0.01% |
273,330
+4,568
| +2% | +$127K |
|
3240
American Axle
AXL
$749M
| $7.6M | ﹤0.01% |
814,447
+3,324
| +0.4% | +$31K |
|
|
ACRE
3241
Ares Commercial Real Estate
ACRE
$266M
| $7.6M | ﹤0.01% |
522,462
+124,033
| +31% | +$1.8M |
|
|
SHYF
3242
DELISTED
The Shyft Group
SHYF
| $7.6M | ﹤0.01% |
154,611
-5,694
| -4% | -$280K |
|
3243
iShares Currency Hedged MSCI Japan ETF
HEWJ
$400M
| $7.59M | ﹤0.01% |
191,552
+44,505
| +30% | +$1.76M |
|
3244
Valvoline
VVV
$5.07B
| $7.59M | ﹤0.01% |
203,525
+54,077
| +36% | +$2.02M |
|
3245
Golden Entertainment
GDEN
$644M
| $7.59M | ﹤0.01% |
150,128
+58,296
| +63% | +$2.95M |
|
3246
BlackRock Floating Rate Income Trust
BGT
$341M
| $7.58M | ﹤0.01% |
542,009
+98,544
| +22% | +$1.38M |
|
3247
Lindsay Corp
LNN
$1.53B
| $7.57M | ﹤0.01% |
49,823
-15,234
| -23% | -$2.32M |
|
3248
HealthEquity
HQY
$8.24B
| $7.57M | ﹤0.01% |
171,020
-219,946
| -56% | -$9.73M |
|
3249
First Trust SSI Strategic Convertible Securities ETF
FCVT
$95.8M
| $7.55M | ﹤0.01% |
182,345
-52,911
| -22% | -$2.19M |
|
3250
iShares Latin America 40 ETF
ILF
$1.87B
| $7.55M | ﹤0.01% |
321,757
+5,761
| +2% | +$135K |
|