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 | |
|---|---|---|---|---|---|---|
3626
iShares MSCI Israel ETF
EIS
$411M
| $5.24M | ﹤0.01% |
67,273
+3,156
| +5% | +$246K |
|
3627
Elbit Systems
ESLT
$22.7B
| $5.24M | ﹤0.01% |
30,084
+8,562
| +40% | +$1.49M |
|
|
BWIN
3628
Baldwin Insurance Group
BWIN
$2.19B
| $5.23M | ﹤0.01% |
144,827
-2,179
| -1% | -$78.7K |
|
|
CSW
3629
CSW Industrials
CSW
$4.29B
| $5.23M | ﹤0.01% |
43,235
-10,021
| -19% | -$1.21M |
|
3630
World Acceptance Corp
WRLD
$942M
| $5.22M | ﹤0.01% |
21,271
-1,059
| -5% | -$260K |
|
3631
Kymera Therapeutics
KYMR
$3.58B
| $5.21M | ﹤0.01% |
82,125
-5,436
| -6% | -$345K |
|
3632
Matthews International
MATW
$774M
| $5.21M | ﹤0.01% |
142,193
+16,051
| +13% | +$589K |
|
3633
Sterling Infrastructure
STRL
$10.9B
| $5.21M | ﹤0.01% |
198,243
+106,157
| +115% | +$2.79M |
|
3634
BioCryst Pharmaceuticals
BCRX
$1.64B
| $5.21M | ﹤0.01% |
376,369
-49,008
| -12% | -$679K |
|
|
BWG
3635
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $5.21M | ﹤0.01% |
444,928
-11,360
| -2% | -$133K |
|
|
NGM
3636
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $5.21M | ﹤0.01% |
293,967
+151,219
| +106% | +$2.68M |
|
3637
MRC Global
MRC
$1.22B
| $5.19M | ﹤0.01% |
754,329
-250,527
| -25% | -$1.72M |
|
3638
CBIZ
CBZ
$2.91B
| $5.19M | ﹤0.01% |
132,632
-133,736
| -50% | -$5.23M |
|
|
PVLA
3639
Palvella Therapeutics
PVLA
$635M
| $5.19M | ﹤0.01% |
17,156
-4,558
| -21% | -$1.38M |
|
3640
Mercer International
MERC
$191M
| $5.19M | ﹤0.01% |
432,438
-220,206
| -34% | -$2.64M |
|
3641
Nabors Industries
NBR
$550M
| $5.18M | ﹤0.01% |
63,883
-841
| -1% | -$68.2K |
|
|
ATAXZ
3642
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $5.18M | ﹤0.01% |
805,200
+40,012
| +5% | +$257K |
|
3643
OFS Capital
OFS
$112M
| $5.17M | ﹤0.01% |
474,636
-30,941
| -6% | -$337K |
|
3644
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $5.17M | ﹤0.01% |
347,162
+37,662
| +12% | +$561K |
|
|
EXPR
3645
DELISTED
Express, Inc.
EXPR
| $5.17M | ﹤0.01% |
83,990
+66,324
| +375% | +$4.08M |
|
|
RGT
3646
Royce Global Value Trust
RGT
$85.3M
| $5.17M | ﹤0.01% |
394,198
+72,270
| +22% | +$948K |
|
|
EAD
3647
Allspring Income Opportunities Fund
EAD
$418M
| $5.17M | ﹤0.01% |
564,389
+15,527
| +3% | +$142K |
|
3648
Sabesp
SBS
$16.8B
| $5.17M | ﹤0.01% |
703,748
+534,071
| +315% | +$3.92M |
|
3649
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $5.17M | ﹤0.01% |
203,515
-59,774
| -23% | -$1.52M |
|
3650
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $5.16M | ﹤0.01% |
102,682
-22,060
| -18% | -$1.11M |
|