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 | |
|---|---|---|---|---|---|---|
|
RMM
3826
RiverNorth Managed Duration Municipal Income Fund
RMM
$276M
| $4.24M | ﹤0.01% |
210,437
-9,052
| -4% | -$182K |
|
3827
Immunovant
IMVT
$2.58B
| $4.23M | ﹤0.01% |
496,910
-368,336
| -43% | -$3.14M |
|
|
DCBO
3828
Docebo
DCBO
$862M
| $4.22M | ﹤0.01% |
62,684
-21,420
| -25% | -$1.44M |
|
|
BRG
3829
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.22M | ﹤0.01% |
159,964
+135,643
| +558% | +$3.58M |
|
3830
DoubleVerify
DV
$2.08B
| $4.22M | ﹤0.01% |
126,699
+50,707
| +67% | +$1.69M |
|
3831
Marcus Corp
MCS
$490M
| $4.2M | ﹤0.01% |
235,329
-26,298
| -10% | -$470K |
|
3832
Cartesian Therapeutics
RNAC
$245M
| $4.2M | ﹤0.01% |
42,979
+26,812
| +166% | +$2.62M |
|
|
UGIC
3833
DELISTED
UGI Corporation
UGIC
| $4.2M | ﹤0.01% |
+40,400
| New | +$4.2M |
|
3834
Scansource
SCSC
$959M
| $4.2M | ﹤0.01% |
119,738
+30,904
| +35% | +$1.08M |
|
3835
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $4.2M | ﹤0.01% |
39,761
+8,582
| +28% | +$907K |
|
3836
Hovnanian Enterprises
HOV
$848M
| $4.2M | ﹤0.01% |
33,001
+20,394
| +162% | +$2.59M |
|
3837
Kiniksa Pharmaceuticals
KNSA
$2.62B
| $4.2M | ﹤0.01% |
356,764
+101,444
| +40% | +$1.19M |
|
|
DBD
3838
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.2M | ﹤0.01% |
463,949
-41,514
| -8% | -$376K |
|
3839
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $4.2M | ﹤0.01% |
62,460
-4,168
| -6% | -$280K |
|
3840
Kemper
KMPR
$3.25B
| $4.19M | ﹤0.01% |
71,283
+8,754
| +14% | +$515K |
|
|
URG
3841
Ur-Energy
URG
$602M
| $4.19M | ﹤0.01% |
3,432,837
+2,230,942
| +186% | +$2.72M |
|
3842
Franklin US Core Bond ETF
FLCB
$2.72B
| $4.18M | ﹤0.01% |
166,539
+42,016
| +34% | +$1.06M |
|
|
SWI
3843
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.18M | ﹤0.01% |
294,305
+85,851
| +41% | +$1.22M |
|
3844
PJT Partners
PJT
$4.56B
| $4.16M | ﹤0.01% |
56,195
-14,989
| -21% | -$1.11M |
|
3845
InflaRx
IFRX
$90.8M
| $4.16M | ﹤0.01% |
873,661
+150,686
| +21% | +$717K |
|
|
GOOD
3846
Gladstone Commercial Corp
GOOD
$600M
| $4.16M | ﹤0.01% |
161,354
+49,384
| +44% | +$1.27M |
|
3847
HCI Group
HCI
$2.35B
| $4.15M | ﹤0.01% |
49,711
+4,864
| +11% | +$406K |
|
3848
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$596M
| $4.15M | ﹤0.01% |
75,334
+60,332
| +402% | +$3.32M |
|
|
ACB
3849
Aurora Cannabis
ACB
$286M
| $4.15M | ﹤0.01% |
76,642
-56,854
| -43% | -$3.08M |
|
3850
Fresh Del Monte Produce
FDP
$1.71B
| $4.15M | ﹤0.01% |
150,211
+28,698
| +24% | +$792K |
|