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 | |
|---|---|---|---|---|---|---|
3701
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $4.87M | ﹤0.01% |
317,654
+44,727
| +16% | +$686K |
|
|
BLUE
3702
DELISTED
bluebird bio
BLUE
| $4.87M | ﹤0.01% |
24,354
+1,613
| +7% | +$322K |
|
3703
E.W. Scripps
SSP
$254M
| $4.87M | ﹤0.01% |
251,420
-71,068
| -22% | -$1.38M |
|
|
AD
3704
Array Digital Infrastructure
AD
$4.18B
| $4.86M | ﹤0.01% |
154,317
-24,639
| -14% | -$777K |
|
3705
Telos
TLS
$494M
| $4.86M | ﹤0.01% |
315,192
+125,529
| +66% | +$1.94M |
|
|
FDEU
3706
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $4.86M | ﹤0.01% |
366,037
+26,054
| +8% | +$346K |
|
3707
Northern Oil and Gas
NOG
$2.45B
| $4.85M | ﹤0.01% |
235,729
+141,965
| +151% | +$2.92M |
|
3708
Sportsman's Warehouse
SPWH
$118M
| $4.85M | ﹤0.01% |
410,951
-1,482,412
| -78% | -$17.5M |
|
3709
Hancock Whitney
HWC
$5.4B
| $4.85M | ﹤0.01% |
96,919
+6,194
| +7% | +$310K |
|
3710
Gates Industrial
GTES
$6.51B
| $4.84M | ﹤0.01% |
304,284
-354,908
| -54% | -$5.65M |
|
3711
Iovance Biotherapeutics
IOVA
$742M
| $4.84M | ﹤0.01% |
253,575
-65,284
| -20% | -$1.25M |
|
3712
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $4.84M | ﹤0.01% |
229,049
+51,526
| +29% | +$1.09M |
|
3713
iShares MSCI New Zealand ETF
ENZL
$74.3M
| $4.83M | ﹤0.01% |
81,948
-2,120
| -3% | -$125K |
|
|
AWH
3714
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $4.82M | ﹤0.01% |
181,657
+92,058
| +103% | +$2.44M |
|
3715
Invesco Global Clean Energy ETF
PBD
$86.4M
| $4.81M | ﹤0.01% |
179,276
-61,103
| -25% | -$1.64M |
|
3716
Prudential
PUK
$35.1B
| $4.8M | ﹤0.01% |
139,508
+13,214
| +10% | +$455K |
|
3717
Fidelity Dividend ETF for Rising Rates
FDRR
$618M
| $4.79M | ﹤0.01% |
105,654
-4,241
| -4% | -$192K |
|
3718
Rafael Holdings
RFL
$50.5M
| $4.79M | ﹤0.01% |
952,093
+865,931
| +1,005% | +$4.36M |
|
3719
iShares MSCI Belgium ETF
EWK
$31M
| $4.79M | ﹤0.01% |
224,148
+926
| +0.4% | +$19.8K |
|
3720
HealthStream
HSTM
$860M
| $4.78M | ﹤0.01% |
181,491
-91,614
| -34% | -$2.41M |
|
3721
Turning Point Brands
TPB
$1.84B
| $4.78M | ﹤0.01% |
126,586
+76,564
| +153% | +$2.89M |
|
3722
BioXcel Therapeutics
BTAI
$47.9M
| $4.77M | ﹤0.01% |
14,670
+7,124
| +94% | +$2.32M |
|
|
SLCA
3723
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.77M | ﹤0.01% |
507,499
-203,308
| -29% | -$1.91M |
|
3724
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
| $4.75M | ﹤0.01% |
71,029
+32,624
| +85% | +$2.18M |
|
3725
iShares Global Utilities ETF
JXI
$214M
| $4.75M | ﹤0.01% |
73,371
-1,162
| -2% | -$75.2K |
|