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 | |
|---|---|---|---|---|---|---|
3426
Coherus Oncology
CHRS
$178M
| $6.44M | ﹤0.01% |
403,298
-27,466
| -6% | -$438K |
|
3427
CoreCivic
CXW
$2.24B
| $6.44M | ﹤0.01% |
645,624
-113,854
| -15% | -$1.13M |
|
|
VIVO
3428
DELISTED
Meridian Bioscience Inc
VIVO
| $6.43M | ﹤0.01% |
315,283
+119,082
| +61% | +$2.43M |
|
|
GUT
3429
Gabelli Utility Trust
GUT
$537M
| $6.43M | ﹤0.01% |
800,738
+24,276
| +3% | +$195K |
|
3430
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $6.41M | ﹤0.01% |
133,989
+54,840
| +69% | +$2.62M |
|
3431
Melco Resorts & Entertainment
MLCO
$3.76B
| $6.39M | ﹤0.01% |
627,611
+47,642
| +8% | +$485K |
|
|
NCZ
3432
Virtus Convertible & Income Fund II
NCZ
$263M
| $6.39M | ﹤0.01% |
313,033
+3,025
| +1% | +$61.7K |
|
3433
Cushman & Wakefield
CWK
$3.91B
| $6.37M | ﹤0.01% |
286,457
+5,121
| +2% | +$114K |
|
|
SJIV
3434
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $6.36M | ﹤0.01% |
114,051
-29,138
| -20% | -$1.63M |
|
|
GRX
3435
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $6.33M | ﹤0.01% |
466,451
-6,609
| -1% | -$89.7K |
|
|
JHAA
3436
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $6.32M | ﹤0.01% |
633,565
+18,639
| +3% | +$186K |
|
3437
SPDR SSGA Multi-Asset Real Return ETF
RLY
$573M
| $6.31M | ﹤0.01% |
233,863
-52,981
| -18% | -$1.43M |
|
3438
HUTCHMED
HCM
$3B
| $6.31M | ﹤0.01% |
179,944
-76,680
| -30% | -$2.69M |
|
|
HGLB
3439
Highland Global Allocation Fund
HGLB
$206M
| $6.3M | ﹤0.01% |
695,059
+7,758
| +1% | +$70.4K |
|
|
EIM
3440
Eaton Vance Municipal Bond Fund
EIM
$513M
| $6.29M | ﹤0.01% |
463,062
+16,140
| +4% | +$219K |
|
|
EVG
3441
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $6.26M | ﹤0.01% |
471,550
+58,793
| +14% | +$780K |
|
|
TPC
3442
Tutor Perini Corporation
TPC
$3.49B
| $6.26M | ﹤0.01% |
505,851
-12,701
| -2% | -$157K |
|
3443
Driven Brands
DRVN
$2.77B
| $6.25M | ﹤0.01% |
185,902
-121,233
| -39% | -$4.08M |
|
3444
Gold Fields
GFI
$33.9B
| $6.24M | ﹤0.01% |
568,025
-613,108
| -52% | -$6.74M |
|
3445
Tompkins Financial
TMP
$1.03B
| $6.24M | ﹤0.01% |
74,680
+8,955
| +14% | +$748K |
|
3446
Shoe Carnival
SCVL
$622M
| $6.24M | ﹤0.01% |
159,673
+24,868
| +18% | +$972K |
|
3447
Preferred Bank
PFBC
$1.18B
| $6.24M | ﹤0.01% |
86,900
+14,241
| +20% | +$1.02M |
|
|
PCN
3448
PIMCO Corporate & Income Strategy Fund
PCN
$893M
| $6.24M | ﹤0.01% |
364,415
+20,866
| +6% | +$357K |
|
|
SC
3449
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.23M | ﹤0.01% |
148,238
+42,264
| +40% | +$1.78M |
|
|
COWN
3450
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.23M | ﹤0.01% |
172,568
-86,049
| -33% | -$3.11M |
|