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 | |
|---|---|---|---|---|---|---|
|
AIMC
3601
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.38M | ﹤0.01% |
104,389
-13,876
| -12% | -$716K |
|
3602
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$922M
| $5.38M | ﹤0.01% |
170,981
-287,677
| -63% | -$9.06M |
|
|
NNDM
3603
Nano Dimension
NNDM
$308M
| $5.38M | ﹤0.01% |
1,414,739
-165,202
| -10% | -$628K |
|
|
PEO
3604
Adams Natural Resources Fund
PEO
$578M
| $5.38M | ﹤0.01% |
338,197
+8,148
| +2% | +$129K |
|
|
MORF
3605
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.38M | ﹤0.01% |
113,437
+59,614
| +111% | +$2.82M |
|
3606
Genco Shipping & Trading
GNK
$804M
| $5.37M | ﹤0.01% |
335,720
-52,326
| -13% | -$837K |
|
|
MCA
3607
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.36M | ﹤0.01% |
337,120
+5,982
| +2% | +$95.1K |
|
3608
iShares JPMorgan EM High Yield Bond ETF
EMHY
$509M
| $5.35M | ﹤0.01% |
124,208
-50,687
| -29% | -$2.18M |
|
|
EDF
3609
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
| $5.35M | ﹤0.01% |
802,879
+582,959
| +265% | +$3.88M |
|
3610
Webster Financial
WBS
$10.2B
| $5.35M | ﹤0.01% |
95,776
-49,776
| -34% | -$2.78M |
|
3611
Home BancShares
HOMB
$5.76B
| $5.34M | ﹤0.01% |
219,133
+140,078
| +177% | +$3.41M |
|
3612
Janus International
JBI
$1.41B
| $5.34M | ﹤0.01% |
426,302
+8,774
| +2% | +$110K |
|
|
DESP
3613
DELISTED
Despegar.com
DESP
| $5.33M | ﹤0.01% |
544,377
-183,532
| -25% | -$1.8M |
|
|
ETX
3614
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $5.33M | ﹤0.01% |
247,757
+22,549
| +10% | +$485K |
|
3615
Senseonics Holdings
SENS
$359M
| $5.32M | ﹤0.01% |
1,991,896
+264,626
| +15% | +$707K |
|
3616
ProAssurance
PRA
$1.22B
| $5.31M | ﹤0.01% |
209,915
-13,268
| -6% | -$336K |
|
3617
Allient
ALNT
$791M
| $5.3M | ﹤0.01% |
145,262
-11,781
| -8% | -$430K |
|
3618
OFG Bancorp
OFG
$1.97B
| $5.3M | ﹤0.01% |
199,371
-191
| -0.1% | -$5.07K |
|
|
PSTH
3619
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $5.28M | ﹤0.01% |
267,682
-120,539
| -31% | -$2.38M |
|
3620
America's Car Mart
CRMT
$273M
| $5.27M | ﹤0.01% |
51,516
+9,635
| +23% | +$986K |
|
|
GGZ
3621
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $5.27M | ﹤0.01% |
331,669
+10,031
| +3% | +$160K |
|
|
PGTI
3622
DELISTED
PGT, Inc.
PGTI
| $5.26M | ﹤0.01% |
233,901
+17,066
| +8% | +$384K |
|
|
DNB
3623
DELISTED
Dun & Bradstreet
DNB
| $5.26M | ﹤0.01% |
256,558
+38,293
| +18% | +$785K |
|
|
CANO
3624
DELISTED
Cano Health, Inc.
CANO
| $5.26M | ﹤0.01% |
5,897
+2,474
| +72% | +$2.2M |
|
|
AGEN
3625
Agenus
AGEN
$139M
| $5.25M | ﹤0.01% |
83,051
+22,190
| +36% | +$1.4M |
|