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 | |
|---|---|---|---|---|---|---|
4026
Energy Fuels
UUUU
$3.43B
| $3.49M | ﹤0.01% |
456,712
+203,184
| +80% | +$1.55M |
|
4027
Silicom
SILC
$96M
| $3.47M | ﹤0.01% |
67,326
-2,277
| -3% | -$117K |
|
4028
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $3.47M | ﹤0.01% |
248,590
+44,983
| +22% | +$628K |
|
4029
Avantis US Equity ETF
AVUS
$9.73B
| $3.47M | ﹤0.01% |
43,292
+11,139
| +35% | +$893K |
|
4030
Porch Group
PRCH
$1.97B
| $3.47M | ﹤0.01% |
222,541
+110,641
| +99% | +$1.72M |
|
|
RDUS
4031
DELISTED
Radius Health, Inc.
RDUS
| $3.46M | ﹤0.01% |
500,427
+62,013
| +14% | +$429K |
|
|
ROCC
4032
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.46M | ﹤0.01% |
128,647
+51,860
| +68% | +$1.4M |
|
4033
Kadant
KAI
$3.6B
| $3.46M | ﹤0.01% |
15,013
-4,953
| -25% | -$1.14M |
|
|
ESGR
4034
DELISTED
Enstar Group
ESGR
| $3.45M | ﹤0.01% |
13,936
-5,724
| -29% | -$1.42M |
|
4035
Annexon
ANNX
$314M
| $3.45M | ﹤0.01% |
300,297
+247,677
| +471% | +$2.85M |
|
4036
Atlantic Union Bankshares
AUB
$5.21B
| $3.44M | ﹤0.01% |
92,224
-30,313
| -25% | -$1.13M |
|
4037
AtriCure
ATRC
$1.81B
| $3.44M | ﹤0.01% |
49,450
-84
| -0.2% | -$5.84K |
|
|
DADA
4038
DELISTED
Dada Nexus
DADA
| $3.43M | ﹤0.01% |
260,623
-7,975
| -3% | -$105K |
|
|
FEN
4039
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.43M | ﹤0.01% |
248,179
-27,426
| -10% | -$379K |
|
|
JPT
4040
DELISTED
Nuveen Preferred and Income Fund
JPT
| $3.42M | ﹤0.01% |
139,259
+1,175
| +0.9% | +$28.9K |
|
4041
Regional Management Corp
RM
$433M
| $3.42M | ﹤0.01% |
59,487
+26,862
| +82% | +$1.54M |
|
4042
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $3.42M | ﹤0.01% |
45,349
+4,648
| +11% | +$350K |
|
|
SFT
4043
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $3.41M | ﹤0.01% |
99,997
+64,162
| +179% | +$2.19M |
|
4044
Matrix Service
MTRX
$360M
| $3.4M | ﹤0.01% |
452,026
+136,628
| +43% | +$1.03M |
|
|
AMK
4045
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.4M | ﹤0.01% |
129,734
+19,158
| +17% | +$502K |
|
4046
Denison Mines
DNN
$2.39B
| $3.4M | ﹤0.01% |
2,480,917
+1,415,308
| +133% | +$1.94M |
|
4047
Personalis
PSNL
$541M
| $3.4M | ﹤0.01% |
237,998
-58,772
| -20% | -$839K |
|
|
GGPI
4048
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $3.39M | ﹤0.01% |
289,951
+228,407
| +371% | +$2.67M |
|
4049
American Vanguard Corp
AVD
$154M
| $3.39M | ﹤0.01% |
206,979
+25,848
| +14% | +$424K |
|
4050
Cannae Holdings
CNNE
$1.12B
| $3.39M | ﹤0.01% |
96,474
-28,095
| -23% | -$988K |
|