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 | |
|---|---|---|---|---|---|---|
3801
1-800-Flowers.com
FLWS
$352M
| $4.38M | ﹤0.01% |
187,467
+4,367
| +2% | +$102K |
|
3802
Digimarc
DMRC
$227M
| $4.38M | ﹤0.01% |
110,974
-50,770
| -31% | -$2M |
|
|
TOUR
3803
Tuniu
TOUR
$106M
| $4.38M | ﹤0.01% |
4,514,740
+1,417,728
| +46% | +$1.38M |
|
3804
IMAX
IMAX
$1.72B
| $4.37M | ﹤0.01% |
245,134
+36,356
| +17% | +$649K |
|
3805
BlackRock Municipal Income Trust II
BLE
$497M
| $4.37M | ﹤0.01% |
288,713
+21,370
| +8% | +$324K |
|
|
AHT
3806
Ashford Hospitality Trust
AHT
$36.3M
| $4.36M | ﹤0.01% |
45,401
+8,365
| +23% | +$803K |
|
3807
Telefônica Brasil
VIV
$20.2B
| $4.36M | ﹤0.01% |
503,912
-56,877
| -10% | -$492K |
|
3808
UNIFI
UFI
$85.4M
| $4.36M | ﹤0.01% |
188,127
-82,912
| -31% | -$1.92M |
|
3809
Haverty Furniture Companies
HVT
$369M
| $4.35M | ﹤0.01% |
142,220
-58,368
| -29% | -$1.78M |
|
3810
Hackett Group
HCKT
$545M
| $4.34M | ﹤0.01% |
211,167
-18,119
| -8% | -$372K |
|
3811
Fidelity Value Factor ETF
FVAL
$1.05B
| $4.33M | ﹤0.01% |
83,038
+14,798
| +22% | +$771K |
|
3812
Sprott Gold Miners ETF
SGDM
$565M
| $4.33M | ﹤0.01% |
158,185
+64,441
| +69% | +$1.76M |
|
|
CUTR
3813
DELISTED
Cutera, Inc.
CUTR
| $4.33M | ﹤0.01% |
104,703
-6,758
| -6% | -$279K |
|
3814
National Presto Industries
NPK
$807M
| $4.33M | ﹤0.01% |
52,711
+10,991
| +26% | +$902K |
|
3815
WesBanco
WSBC
$3.1B
| $4.33M | ﹤0.01% |
123,617
-46,708
| -27% | -$1.63M |
|
3816
Enovix
ENVX
$2.2B
| $4.32M | ﹤0.01% |
181,183
+131,383
| +264% | +$3.14M |
|
|
BSMM
3817
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $4.32M | ﹤0.01% |
170,288
+77,416
| +83% | +$1.97M |
|
3818
Hudbay
HBM
$5.49B
| $4.31M | ﹤0.01% |
594,833
-454,537
| -43% | -$3.29M |
|
3819
SPDR S&P Telecom ETF
XTL
$158M
| $4.3M | ﹤0.01% |
42,237
-38,186
| -47% | -$3.88M |
|
3820
Huron Consulting
HURN
$2.45B
| $4.29M | ﹤0.01% |
85,967
-116,786
| -58% | -$5.83M |
|
|
UMH
3821
UMH Properties
UMH
$1.25B
| $4.28M | ﹤0.01% |
156,402
-18,808
| -11% | -$514K |
|
3822
Metallus
MTUS
$686M
| $4.27M | ﹤0.01% |
258,516
-84,989
| -25% | -$1.4M |
|
3823
NGL Energy Partners
NGL
$848M
| $4.26M | ﹤0.01% |
2,341,098
+63,298
| +3% | +$115K |
|
3824
Ethan Allen Interiors
ETD
$744M
| $4.25M | ﹤0.01% |
161,799
-111,219
| -41% | -$2.92M |
|
|
SRNE
3825
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.25M | ﹤0.01% |
913,501
+52,232
| +6% | +$243K |
|