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 | |
|---|---|---|---|---|---|---|
3351
CEVA Inc
CEVA
$629M
| $6.88M | ﹤0.01% |
159,129
-16,516
| -9% | -$714K |
|
|
PLXP
3352
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $6.88M | ﹤0.01% |
858,492
+646,659
| +305% | +$5.18M |
|
3353
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $6.87M | ﹤0.01% |
136,557
+10,886
| +9% | +$548K |
|
3354
Vishay Intertechnology
VSH
$2.14B
| $6.87M | ﹤0.01% |
313,927
-426,345
| -58% | -$9.32M |
|
3355
Astec Industries
ASTE
$1.11B
| $6.86M | ﹤0.01% |
99,070
+4,891
| +5% | +$339K |
|
3356
Inspired Entertainment
INSE
$253M
| $6.86M | ﹤0.01% |
529,357
+85,187
| +19% | +$1.1M |
|
3357
Karyopharm Therapeutics
KPTI
$49.7M
| $6.85M | ﹤0.01% |
71,041
-55,155
| -44% | -$5.32M |
|
3358
Adtalem Global Education
ATGE
$5.02B
| $6.85M | ﹤0.01% |
231,849
+33,255
| +17% | +$983K |
|
3359
Omeros
OMER
$290M
| $6.85M | ﹤0.01% |
1,064,691
+825,961
| +346% | +$5.31M |
|
3360
Franklin FTSE Japan ETF
FLJP
$2.41B
| $6.84M | ﹤0.01% |
232,768
+68,839
| +42% | +$2.02M |
|
|
HTO
3361
H2O America Common Stock
HTO
$1.73B
| $6.84M | ﹤0.01% |
93,431
+20,198
| +28% | +$1.48M |
|
|
OMP
3362
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $6.83M | ﹤0.01% |
285,557
-179,905
| -39% | -$4.3M |
|
3363
Invesco Energy Exploration & Production ETF
PXE
$72.3M
| $6.83M | ﹤0.01% |
354,038
-25,152
| -7% | -$485K |
|
3364
Core Laboratories
CLB
$595M
| $6.83M | ﹤0.01% |
305,865
-16,871
| -5% | -$376K |
|
3365
Adtran
ADTN
$702M
| $6.82M | ﹤0.01% |
298,756
+80,356
| +37% | +$1.83M |
|
3366
Federated Hermes
FHI
$4.13B
| $6.82M | ﹤0.01% |
181,348
-41,321
| -19% | -$1.55M |
|
3367
Alamo Group
ALG
$2.47B
| $6.81M | ﹤0.01% |
46,252
+7,340
| +19% | +$1.08M |
|
|
VLDR
3368
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $6.8M | ﹤0.01% |
1,464,440
+1,018,326
| +228% | +$4.73M |
|
3369
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $6.79M | ﹤0.01% |
92,925
+48,576
| +110% | +$3.55M |
|
3370
KB Financial Group
KB
$30.7B
| $6.78M | ﹤0.01% |
146,912
-34,708
| -19% | -$1.6M |
|
3371
Fidus Investment
FDUS
$732M
| $6.78M | ﹤0.01% |
377,017
+25,004
| +7% | +$450K |
|
|
SABA
3372
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $6.77M | ﹤0.01% |
652,578
-94,469
| -13% | -$981K |
|
3373
MBIA
MBI
$379M
| $6.75M | ﹤0.01% |
427,439
+39,759
| +10% | +$628K |
|
|
SDC
3374
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $6.75M | ﹤0.01% |
2,871,731
+885,501
| +45% | +$2.08M |
|
|
PPT
3375
Putnam Premier Income Trust
PPT
$358M
| $6.74M | ﹤0.01% |
1,579,193
-39,346
| -2% | -$168K |
|