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 | |
|---|---|---|---|---|---|---|
3901
FibroGen
FGEN
$45.7M
| $3.94M | ﹤0.01% |
11,178
-2,598
| -19% | -$916K |
|
3902
Red Robin
RRGB
$117M
| $3.94M | ﹤0.01% |
238,087
-4,416
| -2% | -$73K |
|
3903
Smith & Nephew
SNN
$15.9B
| $3.93M | ﹤0.01% |
113,593
-56,518
| -33% | -$1.96M |
|
|
MMT
3904
MFS Multimarket Income Trust
MMT
$263M
| $3.92M | ﹤0.01% |
613,418
-11,712
| -2% | -$74.8K |
|
|
MHI
3905
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.92M | ﹤0.01% |
320,091
-7,713
| -2% | -$94.3K |
|
|
MRTX
3906
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.92M | ﹤0.01% |
26,692
-6,476
| -20% | -$950K |
|
3907
Ingles Markets
IMKTA
$1.32B
| $3.91M | ﹤0.01% |
45,313
-25,085
| -36% | -$2.17M |
|
|
SURF
3908
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $3.91M | ﹤0.01% |
817,990
+121,147
| +17% | +$579K |
|
3909
Magnolia Oil & Gas
MGY
$4.45B
| $3.9M | ﹤0.01% |
206,397
-30,973
| -13% | -$585K |
|
|
RIDE
3910
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.89M | ﹤0.01% |
75,267
+48,380
| +180% | +$2.5M |
|
3911
Central Garden & Pet Co
CENT
$2.19B
| $3.89M | ﹤0.01% |
92,440
+7,046
| +8% | +$297K |
|
3912
iShares Government/Credit Bond ETF
GBF
$137M
| $3.89M | ﹤0.01% |
31,992
+18,281
| +133% | +$2.22M |
|
3913
Invesco Pharmaceuticals ETF
PJP
$266M
| $3.88M | ﹤0.01% |
47,816
-1,172
| -2% | -$95.1K |
|
|
PDT
3914
John Hancock Premium Dividend Fund
PDT
$657M
| $3.88M | ﹤0.01% |
231,994
+21,352
| +10% | +$357K |
|
3915
Eletrobras Common Shares
EBR
$21.5B
| $3.87M | ﹤0.01% |
635,817
+508,843
| +401% | +$3.1M |
|
3916
VanEck Retail ETF
RTH
$262M
| $3.87M | ﹤0.01% |
19,886
+4,706
| +31% | +$916K |
|
|
AAN
3917
DELISTED
The Aaron's Company Inc
AAN
| $3.87M | ﹤0.01% |
157,078
-25,958
| -14% | -$640K |
|
3918
Consensus Cloud Solutions
CCSI
$550M
| $3.87M | ﹤0.01% |
+66,853
| New | +$3.87M |
|
3919
INmune Bio
INMB
$50.5M
| $3.86M | ﹤0.01% |
378,487
+353,856
| +1,437% | +$3.61M |
|
|
LUNA
3920
DELISTED
Luna Innovations Incorporated
LUNA
| $3.86M | ﹤0.01% |
457,530
-268,015
| -37% | -$2.26M |
|
3921
Atlanta Braves Holdings Series B
BATRK
$2.59B
| $3.86M | ﹤0.01% |
137,343
+22,308
| +19% | +$627K |
|
3922
Surgery Partners
SGRY
$2.77B
| $3.84M | ﹤0.01% |
71,983
-65,349
| -48% | -$3.49M |
|
|
ERF
3923
DELISTED
Enerplus Corporation
ERF
| $3.84M | ﹤0.01% |
362,923
+83,397
| +30% | +$882K |
|
|
YELL
3924
DELISTED
Yellow Corporation Common Stock
YELL
| $3.84M | ﹤0.01% |
305,003
+255,451
| +516% | +$3.22M |
|
3925
Zurn Elkay Water Solutions
ZWS
$7.86B
| $3.83M | ﹤0.01% |
105,286
-264,335
| -72% | -$9.62M |
|