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 | |
|---|---|---|---|---|---|---|
|
EGRX
3376
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.74M | ﹤0.01% |
132,386
-16,311
| -11% | -$831K |
|
|
PCQ
3377
Pimco California Municipal Income Fund
PCQ
$167M
| $6.74M | ﹤0.01% |
362,565
+8,829
| +2% | +$164K |
|
3378
Standex International
SXI
$2.6B
| $6.71M | ﹤0.01% |
60,663
+11,932
| +24% | +$1.32M |
|
3379
Dole
DOLE
$1.29B
| $6.71M | ﹤0.01% |
503,386
+235,442
| +88% | +$3.14M |
|
3380
iShares Cybersecurity and Tech ETF
IHAK
$957M
| $6.71M | ﹤0.01% |
150,295
+28,824
| +24% | +$1.29M |
|
3381
Forestar Group
FOR
$1.38B
| $6.69M | ﹤0.01% |
307,860
+13,494
| +5% | +$293K |
|
|
OTLY
3382
Oatly Group
OTLY
$526M
| $6.69M | ﹤0.01% |
41,999
+30,889
| +278% | +$4.92M |
|
3383
Axsome Therapeutics
AXSM
$5.92B
| $6.68M | ﹤0.01% |
176,896
-189,073
| -52% | -$7.14M |
|
3384
Lifecore Biomedical
LFCR
$297M
| $6.68M | ﹤0.01% |
601,777
+10,572
| +2% | +$117K |
|
3385
RadNet
RDNT
$5.89B
| $6.68M | ﹤0.01% |
221,887
-90,908
| -29% | -$2.74M |
|
3386
National Bank Holdings
NBHC
$1.58B
| $6.68M | ﹤0.01% |
151,945
+32,063
| +27% | +$1.41M |
|
3387
National Beverage
FIZZ
$3.61B
| $6.66M | ﹤0.01% |
146,881
-48,983
| -25% | -$2.22M |
|
3388
ProShares Online Retail ETF
ONLN
$81.6M
| $6.65M | ﹤0.01% |
117,270
-24,336
| -17% | -$1.38M |
|
3389
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $6.65M | ﹤0.01% |
99,658
+5,145
| +5% | +$343K |
|
3390
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $6.65M | ﹤0.01% |
95,505
-36,670
| -28% | -$2.55M |
|
3391
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $6.64M | ﹤0.01% |
138,978
+49,254
| +55% | +$2.35M |
|
3392
Blue Ridge Bankshares
BRBS
$400M
| $6.63M | ﹤0.01% |
370,294
+350,666
| +1,787% | +$6.28M |
|
|
SEVN
3393
Seven Hills Realty Trust
SEVN
$165M
| $6.62M | ﹤0.01% |
638,239
+185,968
| +41% | +$1.93M |
|
3394
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $6.62M | ﹤0.01% |
257,784
+15,981
| +7% | +$410K |
|
|
NAPA
3395
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $6.61M | ﹤0.01% |
282,979
-63,797
| -18% | -$1.49M |
|
3396
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $6.6M | ﹤0.01% |
244,097
+18,926
| +8% | +$512K |
|
|
GFLU
3397
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $6.6M | ﹤0.01% |
76,449
+24,688
| +48% | +$2.13M |
|
|
GPMT
3398
Granite Point Mortgage Trust
GPMT
$147M
| $6.59M | ﹤0.01% |
563,019
-15,604
| -3% | -$183K |
|
3399
RBC Bearings
RBC
$12.1B
| $6.59M | ﹤0.01% |
32,636
-68,963
| -68% | -$13.9M |
|
3400
BridgeBio Pharma
BBIO
$10.2B
| $6.58M | ﹤0.01% |
394,487
+174,978
| +80% | +$2.92M |
|