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 | |
|---|---|---|---|---|---|---|
3926
Blue Owl Capital
OWL
$12.3B
| $3.83M | ﹤0.01% |
256,572
+179,173
| +231% | +$2.67M |
|
3927
Gevo
GEVO
$489M
| $3.83M | ﹤0.01% |
893,701
+201,805
| +29% | +$864K |
|
3928
Smith & Wesson
SWBI
$416M
| $3.82M | ﹤0.01% |
214,791
-151,699
| -41% | -$2.7M |
|
3929
Schwab US REIT ETF
SCHH
$8.31B
| $3.82M | ﹤0.01% |
144,858
+11,948
| +9% | +$315K |
|
3930
Ducommun
DCO
$1.4B
| $3.82M | ﹤0.01% |
81,571
+12,922
| +19% | +$604K |
|
|
TDF
3931
Templeton Dragon Fund
TDF
$290M
| $3.81M | ﹤0.01% |
223,901
-107,573
| -32% | -$1.83M |
|
3932
Armstrong World Industries
AWI
$8.5B
| $3.8M | ﹤0.01% |
32,692
-25,120
| -43% | -$2.92M |
|
3933
Hyster-Yale Materials Handling
HY
$649M
| $3.8M | ﹤0.01% |
92,364
-72,197
| -44% | -$2.97M |
|
3934
Unitil
UTL
$811M
| $3.79M | ﹤0.01% |
82,385
+6,874
| +9% | +$316K |
|
3935
White Mountains Insurance
WTM
$4.56B
| $3.79M | ﹤0.01% |
3,733
-1,143
| -23% | -$1.16M |
|
3936
Crescent Energy
CRGY
$2.14B
| $3.78M | ﹤0.01% |
+298,218
| New | +$3.78M |
|
3937
NewMarket
NEU
$7.67B
| $3.78M | ﹤0.01% |
11,035
-1,734
| -14% | -$594K |
|
3938
IES Holdings
IESC
$7.53B
| $3.78M | ﹤0.01% |
74,632
-4,533
| -6% | -$230K |
|
|
AVTA
3939
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.78M | ﹤0.01% |
218,156
-25,954
| -11% | -$450K |
|
3940
PC Connection
CNXN
$1.59B
| $3.78M | ﹤0.01% |
87,574
-53,053
| -38% | -$2.29M |
|
|
TNFA
3941
TNF Pharmaceuticals
TNFA
$7.13M
| $3.78M | ﹤0.01% |
208
-15
| -7% | -$272K |
|
|
ORC
3942
Orchid Island Capital
ORC
$1.02B
| $3.77M | ﹤0.01% |
167,573
-3,246
| -2% | -$73K |
|
3943
Ooma
OOMA
$360M
| $3.77M | ﹤0.01% |
184,439
-13,557
| -7% | -$277K |
|
3944
Denny's
DENN
$259M
| $3.76M | ﹤0.01% |
235,212
-143,885
| -38% | -$2.3M |
|
3945
Manitowoc
MTW
$354M
| $3.76M | ﹤0.01% |
202,271
-7,795
| -4% | -$145K |
|
|
CGO
3946
Calamos Global Total Return Fund
CGO
$121M
| $3.76M | ﹤0.01% |
244,307
-1,795
| -0.7% | -$27.6K |
|
3947
OraSure Technologies
OSUR
$247M
| $3.75M | ﹤0.01% |
431,991
+1,495
| +0.3% | +$13K |
|
3948
TriCo Bancshares
TCBK
$1.47B
| $3.75M | ﹤0.01% |
87,388
+332
| +0.4% | +$14.3K |
|
3949
Towne Bank
TOWN
$2.83B
| $3.75M | ﹤0.01% |
118,832
-23,894
| -17% | -$755K |
|
3950
Westlake Chemical Partners
WLKP
$745M
| $3.75M | ﹤0.01% |
139,645
-74,008
| -35% | -$1.99M |
|