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 | |
|---|---|---|---|---|---|---|
|
NIMC
3951
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $3.75M | ﹤0.01% |
33,585
-5,847
| -15% | -$653K |
|
3952
Kirby Corp
KEX
$4.69B
| $3.75M | ﹤0.01% |
63,028
-130,754
| -67% | -$7.77M |
|
3953
Village Farms International
VFF
$296M
| $3.74M | ﹤0.01% |
582,298
+235,039
| +68% | +$1.51M |
|
|
PFN
3954
PIMCO Income Strategy Fund II
PFN
$716M
| $3.74M | ﹤0.01% |
391,160
+20,214
| +5% | +$193K |
|
3955
Cerus
CERS
$280M
| $3.73M | ﹤0.01% |
547,165
-64,682
| -11% | -$440K |
|
3956
Hayward Holdings
HAYW
$3.23B
| $3.72M | ﹤0.01% |
141,947
-177,442
| -56% | -$4.65M |
|
3957
First Merchants
FRME
$2.33B
| $3.72M | ﹤0.01% |
88,775
-2,201
| -2% | -$92.2K |
|
|
GLU
3958
Gabelli Utility & Income Trust
GLU
$107M
| $3.72M | ﹤0.01% |
176,670
+9,126
| +5% | +$192K |
|
3959
TriMas Corp
TRS
$1.62B
| $3.72M | ﹤0.01% |
100,519
+74,268
| +283% | +$2.75M |
|
3960
Hanmi Financial
HAFC
$759M
| $3.71M | ﹤0.01% |
156,648
-83,182
| -35% | -$1.97M |
|
|
LADR
3961
Ladder Capital
LADR
$1.45B
| $3.71M | ﹤0.01% |
309,370
+158,123
| +105% | +$1.9M |
|
|
NTP
3962
DELISTED
Nam Tai Property Inc.
NTP
| $3.7M | ﹤0.01% |
367,118
+168,256
| +85% | +$1.7M |
|
3963
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $3.7M | ﹤0.01% |
72,305
+860
| +1% | +$44K |
|
|
GTHX
3964
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.69M | ﹤0.01% |
361,818
+15,404
| +4% | +$157K |
|
|
AVDL
3965
Avadel Pharmaceuticals
AVDL
$1.57B
| $3.69M | ﹤0.01% |
457,264
+33,044
| +8% | +$267K |
|
3966
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $3.69M | ﹤0.01% |
75,074
+30,258
| +68% | +$1.49M |
|
3967
Invesco Bond Fund
VBF
$181M
| $3.69M | ﹤0.01% |
184,914
+5,791
| +3% | +$115K |
|
|
DBL
3968
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $3.68M | ﹤0.01% |
192,077
-16,012
| -8% | -$307K |
|
3969
Amplify Online Retail ETF
IBUY
$165M
| $3.68M | ﹤0.01% |
41,807
-16,137
| -28% | -$1.42M |
|
|
LBAI
3970
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.68M | ﹤0.01% |
193,756
+46,492
| +32% | +$883K |
|
3971
Trustco Bank Corp NY
TRST
$737M
| $3.68M | ﹤0.01% |
110,451
-9,590
| -8% | -$319K |
|
|
RYM
3972
RYTHM Inc
RYM
$79.9M
| $3.68M | ﹤0.01% |
133
+95
| +250% | +$2.63M |
|
3973
Protagonist Therapeutics
PTGX
$3.87B
| $3.67M | ﹤0.01% |
107,416
-366,899
| -77% | -$12.5M |
|
3974
KraneShares Global Carbon Strategy ETF
KRBN
$172M
| $3.67M | ﹤0.01% |
72,159
+6,648
| +10% | +$338K |
|
3975
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $3.67M | ﹤0.01% |
46,015
+1,365
| +3% | +$109K |
|