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 | |
|---|---|---|---|---|---|---|
3976
United Fire Group
UFCS
$798M
| $3.67M | ﹤0.01% |
158,120
+44,495
| +39% | +$1.03M |
|
|
GRCL
3977
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $3.66M | ﹤0.01% |
606,131
-357,204
| -37% | -$2.16M |
|
3978
WM Technology
MAPS
$135M
| $3.66M | ﹤0.01% |
611,885
+264,203
| +76% | +$1.58M |
|
|
RUTH
3979
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.66M | ﹤0.01% |
183,802
-128,547
| -41% | -$2.56M |
|
3980
Byline Bancorp
BY
$1.31B
| $3.65M | ﹤0.01% |
133,325
-17,284
| -11% | -$473K |
|
3981
Inogen
INGN
$238M
| $3.64M | ﹤0.01% |
107,054
+14,652
| +16% | +$498K |
|
3982
Resources Connection
RGP
$176M
| $3.64M | ﹤0.01% |
203,742
+32
| +0% | +$571 |
|
|
FPI
3983
Farmland Partners
FPI
$489M
| $3.63M | ﹤0.01% |
303,418
+17,709
| +6% | +$212K |
|
3984
VanEck Gaming ETF
BJK
$27.6M
| $3.63M | ﹤0.01% |
81,580
-48,478
| -37% | -$2.15M |
|
|
STKL
3985
SunOpta
STKL
$736M
| $3.62M | ﹤0.01% |
520,952
-418,972
| -45% | -$2.91M |
|
3986
ProPetro Holding
PUMP
$504M
| $3.62M | ﹤0.01% |
446,619
+19,865
| +5% | +$161K |
|
3987
Collegium Pharmaceutical
COLL
$1.13B
| $3.62M | ﹤0.01% |
193,624
+24,273
| +14% | +$453K |
|
3988
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $3.62M | ﹤0.01% |
139,352
-51,849
| -27% | -$1.35M |
|
3989
Gogo Inc
GOGO
$1.19B
| $3.61M | ﹤0.01% |
267,188
-244,100
| -48% | -$3.3M |
|
|
GER
3990
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.61M | ﹤0.01% |
350,370
-57,340
| -14% | -$591K |
|
|
PING
3991
DELISTED
Ping Identity Holding Corp.
PING
| $3.61M | ﹤0.01% |
157,609
-328,544
| -68% | -$7.52M |
|
|
SRV
3992
NXG Cushing Midstream Energy Fund
SRV
$201M
| $3.61M | ﹤0.01% |
118,194
-15,959
| -12% | -$487K |
|
3993
Gannett
GCI
$642M
| $3.6M | ﹤0.01% |
676,274
-48,696
| -7% | -$259K |
|
3994
Minerals Technologies
MTX
$1.97B
| $3.59M | ﹤0.01% |
49,127
-45,132
| -48% | -$3.3M |
|
3995
Precigen
PGEN
$1.32B
| $3.59M | ﹤0.01% |
966,365
+41,397
| +4% | +$154K |
|
|
SMM
3996
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.58M | ﹤0.01% |
531,749
+191,555
| +56% | +$1.29M |
|
3997
Liquidity Services
LQDT
$867M
| $3.58M | ﹤0.01% |
162,160
-12,940
| -7% | -$286K |
|
|
ARDC
3998
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $3.58M | ﹤0.01% |
219,282
+18,325
| +9% | +$299K |
|
3999
Laureate Education
LAUR
$4.4B
| $3.58M | ﹤0.01% |
292,524
+146,829
| +101% | +$1.8M |
|
4000
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.3M
| $3.58M | ﹤0.01% |
32,186
-3,456
| -10% | -$384K |
|