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 | |
|---|---|---|---|---|---|---|
|
ACR
3251
ACRES Commercial Realty
ACR
$157M
| $7.55M | ﹤0.01% |
605,252
-2,241
| -0.4% | -$27.9K |
|
|
EVRI
3252
DELISTED
Everi Holdings
EVRI
| $7.54M | ﹤0.01% |
353,295
+52,205
| +17% | +$1.11M |
|
3253
BancFirst
BANF
$4.51B
| $7.54M | ﹤0.01% |
106,886
+1,957
| +2% | +$138K |
|
3254
First Commonwealth Financial
FCF
$1.87B
| $7.54M | ﹤0.01% |
468,517
-90,702
| -16% | -$1.46M |
|
3255
PMV Pharmaceuticals
PMVP
$65.2M
| $7.53M | ﹤0.01% |
325,967
+288,078
| +760% | +$6.65M |
|
|
AWP
3256
abrdn Global Premier Properties Fund
AWP
$348M
| $7.51M | ﹤0.01% |
1,098,242
+17,970
| +2% | +$123K |
|
3257
Phreesia
PHR
$1.45B
| $7.51M | ﹤0.01% |
180,316
+41,696
| +30% | +$1.74M |
|
3258
Calavo Growers
CVGW
$497M
| $7.51M | ﹤0.01% |
177,011
-205,223
| -54% | -$8.7M |
|
|
NCV
3259
Virtus Convertible & Income Fund
NCV
$345M
| $7.5M | ﹤0.01% |
321,774
-2,643
| -0.8% | -$61.6K |
|
3260
Gorman-Rupp
GRC
$1.17B
| $7.5M | ﹤0.01% |
168,360
-21,393
| -11% | -$953K |
|
3261
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $7.5M | ﹤0.01% |
54,520
+7,190
| +15% | +$988K |
|
3262
Energy Recovery
ERII
$805M
| $7.47M | ﹤0.01% |
347,703
-60,243
| -15% | -$1.29M |
|
|
SOS
3263
SOS Limited
SOS
$15.5M
| $7.47M | ﹤0.01% |
12,107
+10,957
| +953% | +$6.76M |
|
|
MODV
3264
DELISTED
ModivCare
MODV
| $7.45M | ﹤0.01% |
50,270
+7,226
| +17% | +$1.07M |
|
3265
Unisys
UIS
$290M
| $7.45M | ﹤0.01% |
362,149
+55,738
| +18% | +$1.15M |
|
3266
Clover Health Investments
CLOV
$1.57B
| $7.45M | ﹤0.01% |
2,001,789
+335,557
| +20% | +$1.25M |
|
3267
Cabot Corp
CBT
$4.15B
| $7.45M | ﹤0.01% |
132,484
+74,267
| +128% | +$4.17M |
|
3268
AngioDynamics
ANGO
$447M
| $7.44M | ﹤0.01% |
269,799
-28,019
| -9% | -$773K |
|
3269
Howard Hughes
HHH
$4.97B
| $7.44M | ﹤0.01% |
76,645
-9,451
| -11% | -$917K |
|
3270
Invesco Municipal Trust
VKQ
$530M
| $7.44M | ﹤0.01% |
553,601
+28,735
| +5% | +$386K |
|
3271
Universal Corp
UVV
$1.4B
| $7.43M | ﹤0.01% |
135,305
+46,229
| +52% | +$2.54M |
|
3272
Acadia Healthcare
ACHC
$2.04B
| $7.43M | ﹤0.01% |
122,380
-66,676
| -35% | -$4.05M |
|
3273
Consolidated Water Co
CWCO
$550M
| $7.43M | ﹤0.01% |
697,843
+22,083
| +3% | +$235K |
|
3274
MGE Energy Inc
MGEE
$3.07B
| $7.41M | ﹤0.01% |
90,096
-19,195
| -18% | -$1.58M |
|
3275
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.98B
| $7.4M | ﹤0.01% |
80,602
+23,840
| +42% | +$2.19M |
|