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 | |
|---|---|---|---|---|---|---|
3326
Mesa Laboratories
MLAB
$381M
| $7.06M | ﹤0.01% |
21,531
+3,233
| +18% | +$1.06M |
|
3327
VanEck Steel ETF
SLX
$85M
| $7.06M | ﹤0.01% |
132,663
-5,834
| -4% | -$310K |
|
|
LL
3328
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.05M | ﹤0.01% |
413,257
+104,725
| +34% | +$1.79M |
|
3329
Southside Bancshares
SBSI
$930M
| $7.05M | ﹤0.01% |
168,476
+22,054
| +15% | +$922K |
|
3330
abrdn Physical Silver Shares ETF
SIVR
$2.62B
| $7.04M | ﹤0.01% |
314,202
+170,978
| +119% | +$3.83M |
|
|
VRS
3331
DELISTED
Verso Corporation
VRS
| $7.03M | ﹤0.01% |
260,104
+159,074
| +157% | +$4.3M |
|
3332
Amplify Cybersecurity ETF
HACK
$2.35B
| $7.02M | ﹤0.01% |
114,172
-17,869
| -14% | -$1.1M |
|
3333
Alphatec Holdings
ATEC
$2.25B
| $7.01M | ﹤0.01% |
613,589
+130,804
| +27% | +$1.5M |
|
|
ENV
3334
DELISTED
ENVESTNET, INC.
ENV
| $7.01M | ﹤0.01% |
88,325
-29,348
| -25% | -$2.33M |
|
3335
Sunstone Hotel Investors
SHO
$1.88B
| $6.99M | ﹤0.01% |
596,012
+117,874
| +25% | +$1.38M |
|
3336
Companhia Siderúrgica Nacional
SID
$2.04B
| $6.98M | ﹤0.01% |
1,571,082
+563,152
| +56% | +$2.5M |
|
3337
Central Pacific Financial
CPF
$846M
| $6.97M | ﹤0.01% |
247,407
+12,314
| +5% | +$347K |
|
|
SBR
3338
Sabine Royalty Trust
SBR
$1.12B
| $6.97M | ﹤0.01% |
167,197
+89,961
| +116% | +$3.75M |
|
3339
CNO Financial Group
CNO
$3.84B
| $6.96M | ﹤0.01% |
292,072
-30,614
| -9% | -$730K |
|
|
SASR
3340
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.96M | ﹤0.01% |
144,844
+1,716
| +1% | +$82.5K |
|
3341
iShares MSCI Spain ETF
EWP
$1.39B
| $6.96M | ﹤0.01% |
264,803
-18,798
| -7% | -$494K |
|
3342
FNB Corp
FNB
$5.95B
| $6.96M | ﹤0.01% |
573,504
-446,500
| -44% | -$5.42M |
|
3343
AMERISAFE
AMSF
$849M
| $6.95M | ﹤0.01% |
129,069
-8,269
| -6% | -$445K |
|
3344
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $6.95M | ﹤0.01% |
135,223
+41,329
| +44% | +$2.12M |
|
3345
Dime Community Bancshares
DCOM
$1.39B
| $6.93M | ﹤0.01% |
197,160
+23,551
| +14% | +$828K |
|
3346
Harmonic Inc
HLIT
$1.19B
| $6.93M | ﹤0.01% |
589,383
-57,737
| -9% | -$679K |
|
|
RETA
3347
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.92M | ﹤0.01% |
262,597
+98,122
| +60% | +$2.59M |
|
|
VRN
3348
DELISTED
Veren
VRN
| $6.92M | ﹤0.01% |
1,294,945
+372,627
| +40% | +$1.99M |
|
|
SCD
3349
LMP Capital and Income Fund
SCD
$277M
| $6.9M | ﹤0.01% |
454,014
+6,841
| +2% | +$104K |
|
3350
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
| $6.89M | ﹤0.01% |
71,949
+30,224
| +72% | +$2.89M |
|