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 | |
|---|---|---|---|---|---|---|
3301
Cimpress
CMPR
$1.54B
| $7.23M | ﹤0.01% |
100,935
+22,148
| +28% | +$1.59M |
|
3302
Verra Mobility
VRRM
$3.93B
| $7.22M | ﹤0.01% |
468,010
+21,121
| +5% | +$326K |
|
|
TEI
3303
Templeton Emerging Markets Income Fund
TEI
$300M
| $7.21M | ﹤0.01% |
989,198
-309,870
| -24% | -$2.26M |
|
3304
AbCellera Biologics
ABCL
$1.41B
| $7.17M | ﹤0.01% |
500,970
-235,049
| -32% | -$3.36M |
|
|
TSC
3305
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.17M | ﹤0.01% |
236,839
+203,917
| +619% | +$6.17M |
|
3306
SLR Investment Corp
SLRC
$879M
| $7.16M | ﹤0.01% |
388,700
-17,220
| -4% | -$317K |
|
3307
Aegon
AEG
$12.1B
| $7.16M | ﹤0.01% |
1,515,255
-163,859
| -10% | -$774K |
|
3308
POSCO
PKX
$15.4B
| $7.15M | ﹤0.01% |
122,683
+262
| +0.2% | +$15.3K |
|
3309
UMB Financial
UMBF
$9.43B
| $7.15M | ﹤0.01% |
67,370
+7,788
| +13% | +$826K |
|
3310
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$511M
| $7.15M | ﹤0.01% |
262,348
+18,681
| +8% | +$509K |
|
3311
Canadian Solar
CSIQ
$788M
| $7.15M | ﹤0.01% |
228,404
-14,600
| -6% | -$457K |
|
3312
Zumiez
ZUMZ
$360M
| $7.15M | ﹤0.01% |
148,871
+36,169
| +32% | +$1.74M |
|
3313
Interactive Brokers
IBKR
$28.9B
| $7.13M | ﹤0.01% |
359,008
-458,564
| -56% | -$9.1M |
|
3314
Insperity
NSP
$1.94B
| $7.12M | ﹤0.01% |
60,299
-45,971
| -43% | -$5.43M |
|
3315
Lloyds Banking Group
LYG
$67.8B
| $7.12M | ﹤0.01% |
2,790,851
+22,040
| +0.8% | +$56.2K |
|
3316
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
| $7.12M | ﹤0.01% |
445,302
+223,434
| +101% | +$3.57M |
|
|
EBIX
3317
DELISTED
Ebix Inc
EBIX
| $7.11M | ﹤0.01% |
233,923
-98,877
| -30% | -$3.01M |
|
3318
Eldorado Gold
EGO
$5.48B
| $7.1M | ﹤0.01% |
759,424
+7,755
| +1% | +$72.5K |
|
3319
Danaos Corp
DAC
$1.73B
| $7.09M | ﹤0.01% |
94,924
+57,996
| +157% | +$4.33M |
|
3320
Shinhan Financial Group
SHG
$23.9B
| $7.08M | ﹤0.01% |
229,170
-35,860
| -14% | -$1.11M |
|
3321
Century Therapeutics
IPSC
$43.8M
| $7.08M | ﹤0.01% |
446,416
+114,547
| +35% | +$1.82M |
|
3322
Kimbell Royalty Partners
KRP
$1.28B
| $7.08M | ﹤0.01% |
519,502
+398,660
| +330% | +$5.43M |
|
3323
Montrose Environmental
MEG
$1.04B
| $7.08M | ﹤0.01% |
100,398
+29,402
| +41% | +$2.07M |
|
|
RDUS
3324
DELISTED
Radius Recycling
RDUS
| $7.07M | ﹤0.01% |
136,201
-51,576
| -27% | -$2.68M |
|
3325
Methanex
MEOH
$3.06B
| $7.07M | ﹤0.01% |
178,724
-133,483
| -43% | -$5.28M |
|