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 | |
|---|---|---|---|---|---|---|
3876
LegalZoom.com
LZ
$1.97B
| $4.05M | ﹤0.01% |
252,092
+210,702
| +509% | +$3.39M |
|
|
AMTD
3877
AMTD IDEA Group
AMTD
$107M
| $4.05M | ﹤0.01% |
212,817
| – | – |
|
|
GAM
3878
General American Investors Company
GAM
$1.44B
| $4.05M | ﹤0.01% |
91,549
+4,062
| +5% | +$180K |
|
3879
Liberty Latin America Class C
LILAK
$1.62B
| $4.05M | ﹤0.01% |
354,962
+106,219
| +43% | +$1.21M |
|
3880
SPDR SSGA Global Allocation ETF
GAL
$271M
| $4.04M | ﹤0.01% |
87,675
-7,681
| -8% | -$354K |
|
|
SJT
3881
San Juan Basin Royalty Trust
SJT
$268M
| $4.03M | ﹤0.01% |
661,033
+238,211
| +56% | +$1.45M |
|
3882
Tootsie Roll Industries
TR
$2.95B
| $4.02M | ﹤0.01% |
124,964
-1,296
| -1% | -$41.7K |
|
3883
Construction Partners
ROAD
$7.5B
| $4.01M | ﹤0.01% |
136,452
-173,014
| -56% | -$5.09M |
|
3884
DMC Global
BOOM
$154M
| $4.01M | ﹤0.01% |
101,290
-13,888
| -12% | -$550K |
|
3885
Comtech Telecommunications
CMTL
$66.1M
| $4M | ﹤0.01% |
168,919
+63,220
| +60% | +$1.5M |
|
3886
QuinStreet
QNST
$959M
| $4M | ﹤0.01% |
219,872
+349
| +0.2% | +$6.35K |
|
3887
Universal Insurance Holdings
UVE
$725M
| $4M | ﹤0.01% |
235,217
+22,890
| +11% | +$389K |
|
|
MODN
3888
DELISTED
MODEL N, INC.
MODN
| $4M | ﹤0.01% |
133,011
+7,633
| +6% | +$229K |
|
|
SLN
3889
Silence Therapeutics
SLN
$231M
| $3.99M | ﹤0.01% |
166,854
+156,239
| +1,472% | +$3.73M |
|
3890
Invesco Municipal Opportunity Trust
VMO
$642M
| $3.99M | ﹤0.01% |
288,649
+39,397
| +16% | +$544K |
|
3891
Super Micro Computer
SMCI
$27.2B
| $3.98M | ﹤0.01% |
906,540
+283,680
| +46% | +$1.25M |
|
3892
Nuveen Global High Income Fund
JGH
$315M
| $3.98M | ﹤0.01% |
250,787
+8,841
| +4% | +$140K |
|
|
IBHB
3893
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $3.98M | ﹤0.01% |
164,888
+52,279
| +46% | +$1.26M |
|
|
UHT
3894
Universal Health Realty Income Trust
UHT
$574M
| $3.97M | ﹤0.01% |
66,774
+1,699
| +3% | +$101K |
|
3895
Mind CTI
MNDO
$24.4M
| $3.96M | ﹤0.01% |
1,273,975
-33,628
| -3% | -$105K |
|
3896
Xeris Biopharma Holdings
XERS
$1.25B
| $3.96M | ﹤0.01% |
1,350,787
+1,104,830
| +449% | +$3.24M |
|
3897
FlexShares Quality Dividend Defensive Index Fund
QDEF
$474M
| $3.95M | ﹤0.01% |
66,758
-407
| -0.6% | -$24.1K |
|
3898
ICF International
ICFI
$1.75B
| $3.95M | ﹤0.01% |
38,526
-1,111
| -3% | -$114K |
|
3899
MacroGenics
MGNX
$102M
| $3.95M | ﹤0.01% |
245,965
+210,621
| +596% | +$3.38M |
|
3900
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
| $3.95M | ﹤0.01% |
78,316
+15,948
| +26% | +$804K |
|