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 | |
|---|---|---|---|---|---|---|
|
IVH
3776
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.48M | ﹤0.01% |
321,823
+681
| +0.2% | +$9.49K |
|
3777
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $4.48M | ﹤0.01% |
282,572
-7,080
| -2% | -$112K |
|
|
CAJ
3778
DELISTED
Canon, Inc.
CAJ
| $4.48M | ﹤0.01% |
183,332
+11,993
| +7% | +$293K |
|
3779
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
| $4.48M | ﹤0.01% |
97,346
+17,667
| +22% | +$812K |
|
|
CNR
3780
Core Natural Resources Inc
CNR
$3.91B
| $4.48M | ﹤0.01% |
197,060
+22,287
| +13% | +$506K |
|
|
EOT
3781
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $4.47M | ﹤0.01% |
202,711
-2,348
| -1% | -$51.8K |
|
3782
StoneX
SNEX
$4.84B
| $4.47M | ﹤0.01% |
164,270
+26,790
| +19% | +$729K |
|
|
WDH
3783
Waterdrop
WDH
$702M
| $4.47M | ﹤0.01% |
3,238,093
+80,474
| +3% | +$111K |
|
|
BCV
3784
Bancroft Fund
BCV
$127M
| $4.47M | ﹤0.01% |
169,035
+15,925
| +10% | +$421K |
|
3785
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.5M
| $4.46M | ﹤0.01% |
92,170
+91,619
| +16,628% | +$4.44M |
|
|
FSP
3786
Franklin Street Properties
FSP
$169M
| $4.46M | ﹤0.01% |
749,448
+18,206
| +2% | +$108K |
|
3787
PetMed Express
PETS
$56.4M
| $4.46M | ﹤0.01% |
176,332
-120,212
| -41% | -$3.04M |
|
3788
Dyne Therapeutics
DYN
$1.87B
| $4.45M | ﹤0.01% |
373,920
+270,142
| +260% | +$3.21M |
|
3789
Sun Country Airlines
SNCY
$673M
| $4.44M | ﹤0.01% |
162,850
+147,513
| +962% | +$4.02M |
|
3790
Delek US
DK
$1.88B
| $4.43M | ﹤0.01% |
295,641
+97,907
| +50% | +$1.47M |
|
3791
Expro
XPRO
$1.39B
| $4.42M | ﹤0.01% |
308,254
+218,058
| +242% | +$3.13M |
|
3792
Genius Sports
GENI
$3.05B
| $4.42M | ﹤0.01% |
581,960
+306,928
| +112% | +$2.33M |
|
3793
Monarch Casino & Resort
MCRI
$1.87B
| $4.42M | ﹤0.01% |
59,813
+15,471
| +35% | +$1.14M |
|
|
AFT
3794
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.42M | ﹤0.01% |
274,566
+20,506
| +8% | +$330K |
|
3795
Clearside Biomedical
CLSD
$19.7M
| $4.42M | ﹤0.01% |
1,606,405
+799,850
| +99% | +$2.2M |
|
|
NVEI
3796
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.42M | ﹤0.01% |
+67,978
| New | +$4.42M |
|
3797
Silgan Holdings
SLGN
$4.58B
| $4.41M | ﹤0.01% |
102,856
-522,080
| -84% | -$22.4M |
|
3798
Insteel Industries
IIIN
$747M
| $4.39M | ﹤0.01% |
110,293
+23,705
| +27% | +$944K |
|
3799
Employers Holdings
EIG
$993M
| $4.39M | ﹤0.01% |
106,012
-24,151
| -19% | -$999K |
|
|
PDM
3800
Piedmont Realty Trust
PDM
$1.12B
| $4.38M | ﹤0.01% |
238,512
-91,948
| -28% | -$1.69M |
|