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 | |
|---|---|---|---|---|---|---|
3401
Direxion Daily Technology Bull 3x Shares
TECL
$3.97B
| $6.58M | ﹤0.01% |
76,250
+75,756
| +15,335% | +$6.53M |
|
|
HA
3402
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.58M | ﹤0.01% |
357,958
-285
| -0.1% | -$5.24K |
|
3403
XPEL
XPEL
$926M
| $6.57M | ﹤0.01% |
96,295
-19,792
| -17% | -$1.35M |
|
3404
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.2M
| $6.57M | ﹤0.01% |
132,196
+18,351
| +16% | +$912K |
|
3405
Autoliv
ALV
$9.73B
| $6.57M | ﹤0.01% |
63,511
-48,440
| -43% | -$5.01M |
|
3406
Palomar
PLMR
$3.15B
| $6.56M | ﹤0.01% |
101,322
+18,516
| +22% | +$1.2M |
|
3407
Grand Canyon Education
LOPE
$5.88B
| $6.56M | ﹤0.01% |
76,489
-172,562
| -69% | -$14.8M |
|
3408
Radware
RDWR
$1.14B
| $6.55M | ﹤0.01% |
157,232
-756,841
| -83% | -$31.5M |
|
3409
Tenaris
TS
$18.3B
| $6.54M | ﹤0.01% |
313,455
+51,420
| +20% | +$1.07M |
|
3410
Donnelley Financial Solutions
DFIN
$1.47B
| $6.53M | ﹤0.01% |
138,446
+4,500
| +3% | +$212K |
|
3411
Direxion Daily Financial Bull 3x Shares
FAS
$2.81B
| $6.52M | ﹤0.01% |
49,903
+35,443
| +245% | +$4.63M |
|
3412
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$685M
| $6.51M | ﹤0.01% |
96,095
-8,697
| -8% | -$590K |
|
3413
Invesco S&P SmallCap Energy ETF
PSCE
$59.2M
| $6.51M | ﹤0.01% |
186,505
+2,057
| +1% | +$71.8K |
|
3414
Jack in the Box
JACK
$356M
| $6.5M | ﹤0.01% |
74,331
+24,070
| +48% | +$2.11M |
|
|
KAMN
3415
DELISTED
Kaman Corp
KAMN
| $6.5M | ﹤0.01% |
150,707
-82,071
| -35% | -$3.54M |
|
3416
Greif
GEF
$3.52B
| $6.5M | ﹤0.01% |
107,718
+27,912
| +35% | +$1.68M |
|
3417
SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
| $6.5M | ﹤0.01% |
53,477
+8,826
| +20% | +$1.07M |
|
|
CCD
3418
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $6.48M | ﹤0.01% |
205,660
+12,096
| +6% | +$381K |
|
3419
Groupon
GRPN
$906M
| $6.48M | ﹤0.01% |
279,577
-218,014
| -44% | -$5.05M |
|
3420
BlackRock MuniHoldings Fund
MHD
$611M
| $6.48M | ﹤0.01% |
386,361
-27,192
| -7% | -$456K |
|
3421
Franklin Short Duration US Government ETF
FTSD
$246M
| $6.47M | ﹤0.01% |
68,818
-20,563
| -23% | -$1.93M |
|
3422
First Bancorp
FBNC
$2.28B
| $6.46M | ﹤0.01% |
141,294
+38,112
| +37% | +$1.74M |
|
3423
Hecla Mining
HL
$7.22B
| $6.46M | ﹤0.01% |
1,236,811
+389,667
| +46% | +$2.03M |
|
3424
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $6.45M | ﹤0.01% |
49,405
-3,016
| -6% | -$394K |
|
|
FRG
3425
DELISTED
Franchise Group, Inc.
FRG
| $6.45M | ﹤0.01% |
123,580
+18,792
| +18% | +$980K |
|