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 | |
|---|---|---|---|---|---|---|
3851
Opko Health
OPK
$1.15B
| $4.14M | ﹤0.01% |
861,401
-262,464
| -23% | -$1.26M |
|
3852
Ring Energy
REI
$202M
| $4.14M | ﹤0.01% |
1,816,786
-406,476
| -18% | -$927K |
|
3853
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $4.14M | ﹤0.01% |
141,480
+14,415
| +11% | +$422K |
|
|
EDD
3854
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $4.14M | ﹤0.01% |
755,194
+872
| +0.1% | +$4.78K |
|
3855
BlackRock Municipal Income Trust
BFK
$446M
| $4.14M | ﹤0.01% |
266,070
+871
| +0.3% | +$13.5K |
|
3856
TechnipFMC
FTI
$16.2B
| $4.13M | ﹤0.01% |
697,710
-369,888
| -35% | -$2.19M |
|
3857
Black Diamond Therapeutics
BDTX
$187M
| $4.13M | ﹤0.01% |
773,936
+12,845
| +2% | +$68.5K |
|
|
GMRE
3858
Global Medical REIT
GMRE
$504M
| $4.11M | ﹤0.01% |
231,747
+87,960
| +61% | +$1.56M |
|
3859
Orthofix Medical
OFIX
$581M
| $4.1M | ﹤0.01% |
131,960
-12,083
| -8% | -$376K |
|
3860
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $4.1M | ﹤0.01% |
75,798
-15,088
| -17% | -$816K |
|
3861
Madrigal Pharmaceuticals
MDGL
$9.81B
| $4.1M | ﹤0.01% |
48,338
-19,830
| -29% | -$1.68M |
|
|
GOEV
3862
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $4.1M | ﹤0.01% |
1,153
-3,129
| -73% | -$11.1M |
|
3863
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$964M
| $4.1M | ﹤0.01% |
86,344
+25,082
| +41% | +$1.19M |
|
3864
BlackRock CA Municipal Income Trust
BFZ
$329M
| $4.09M | ﹤0.01% |
281,148
+10,950
| +4% | +$159K |
|
3865
Forrester Research
FORR
$210M
| $4.09M | ﹤0.01% |
69,680
-32,483
| -32% | -$1.91M |
|
|
NEE.PRQ
3866
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $4.09M | ﹤0.01% |
71,024
-84,141
| -54% | -$4.84M |
|
|
FAX
3867
abrdn Asia-Pacific Income Fund
FAX
$691M
| $4.08M | ﹤0.01% |
178,106
-416,369
| -70% | -$9.54M |
|
3868
Federal Agricultural Mortgage
AGM
$2.01B
| $4.08M | ﹤0.01% |
32,926
+778
| +2% | +$96.4K |
|
3869
Columbia India Consumer ETF
INCO
$310M
| $4.08M | ﹤0.01% |
75,669
+6,179
| +9% | +$333K |
|
3870
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $4.07M | ﹤0.01% |
61,575
+15,870
| +35% | +$1.05M |
|
3871
Ero Copper
ERO
$1.76B
| $4.06M | ﹤0.01% |
265,751
+248,750
| +1,463% | +$3.8M |
|
3872
Cathay General Bancorp
CATY
$3.4B
| $4.06M | ﹤0.01% |
94,481
-5,446
| -5% | -$234K |
|
|
CHS
3873
DELISTED
Chicos FAS, Inc.
CHS
| $4.06M | ﹤0.01% |
754,476
-167,541
| -18% | -$901K |
|
3874
Utz Brands
UTZ
$1.1B
| $4.06M | ﹤0.01% |
254,261
-1,585,561
| -86% | -$25.3M |
|
3875
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $4.05M | ﹤0.01% |
79,707
-39,653
| -33% | -$2.02M |
|