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 | |
|---|---|---|---|---|---|---|
3576
Uranium Energy
UEC
$5.51B
| $5.54M | ﹤0.01% |
1,653,095
-254,640
| -13% | -$853K |
|
|
CSML
3577
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $5.54M | ﹤0.01% |
150,671
-12,662
| -8% | -$465K |
|
|
CNSL
3578
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.54M | ﹤0.01% |
740,276
-7,572
| -1% | -$56.6K |
|
3579
Tennant Co
TNC
$1.51B
| $5.52M | ﹤0.01% |
68,169
+6,015
| +10% | +$487K |
|
3580
Oramed Pharmaceuticals
ORMP
$99.2M
| $5.52M | ﹤0.01% |
386,620
+266,615
| +222% | +$3.81M |
|
3581
Compugen
CGEN
$123M
| $5.52M | ﹤0.01% |
1,282,575
-340,723
| -21% | -$1.47M |
|
3582
Affiliated Managers Group
AMG
$6.93B
| $5.51M | ﹤0.01% |
33,474
-39,103
| -54% | -$6.43M |
|
3583
Novanta
NOVT
$4.13B
| $5.5M | ﹤0.01% |
31,216
-15,428
| -33% | -$2.72M |
|
|
BCOV
3584
DELISTED
Brightcove, Inc.
BCOV
| $5.5M | ﹤0.01% |
537,836
+45,914
| +9% | +$469K |
|
3585
eHealth
EHTH
$121M
| $5.49M | ﹤0.01% |
215,191
-4,068
| -2% | -$104K |
|
3586
Perdoceo Education
PRDO
$2.31B
| $5.49M | ﹤0.01% |
466,665
+16,720
| +4% | +$197K |
|
3587
Cohen & Steers
CNS
$3.53B
| $5.48M | ﹤0.01% |
59,241
-28,208
| -32% | -$2.61M |
|
3588
City Holding Co
CHCO
$1.82B
| $5.48M | ﹤0.01% |
66,947
-4,576
| -6% | -$374K |
|
|
DIDI
3589
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $5.47M | ﹤0.01% |
1,099,123
-6,536,790
| -86% | -$32.6M |
|
3590
ALX Oncology
ALXO
$69.1M
| $5.47M | ﹤0.01% |
254,700
+173,280
| +213% | +$3.72M |
|
|
SWTX
3591
DELISTED
SpringWorks Therapeutics
SWTX
| $5.47M | ﹤0.01% |
88,275
-24,961
| -22% | -$1.55M |
|
3592
iShares Asia 50 ETF
AIA
$1.01B
| $5.46M | ﹤0.01% |
71,375
-42,674
| -37% | -$3.27M |
|
3593
Benchmark Electronics
BHE
$1.45B
| $5.46M | ﹤0.01% |
201,638
-9,607
| -5% | -$260K |
|
|
MMAT
3594
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $5.46M | ﹤0.01% |
22,198
+19,577
| +747% | +$4.82M |
|
3595
Ichor Holdings
ICHR
$632M
| $5.45M | ﹤0.01% |
118,388
-16,803
| -12% | -$774K |
|
3596
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$239M
| $5.44M | ﹤0.01% |
247,940
+234,364
| +1,726% | +$5.14M |
|
3597
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.9M
| $5.44M | ﹤0.01% |
99,426
+8,790
| +10% | +$481K |
|
3598
Premier
PINC
$2.11B
| $5.42M | ﹤0.01% |
131,668
+62,900
| +91% | +$2.59M |
|
3599
Milestone Pharmaceuticals
MIST
$162M
| $5.41M | ﹤0.01% |
825,996
-27,566
| -3% | -$181K |
|
|
MYOV
3600
DELISTED
Myovant Sciences Ltd.
MYOV
| $5.39M | ﹤0.01% |
346,402
+251,444
| +265% | +$3.91M |
|