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 | |
|---|---|---|---|---|---|---|
4051
KraneShares MSCI All China Health Care Index ETF
KURE
$105M
| $3.39M | ﹤0.01% |
118,178
-138,809
| -54% | -$3.98M |
|
4052
Par Pacific Holdings
PARR
$1.78B
| $3.39M | ﹤0.01% |
205,357
+22,180
| +12% | +$366K |
|
4053
IAMGOLD
IAG
$6.52B
| $3.37M | ﹤0.01% |
1,077,733
-2,780,581
| -72% | -$8.7M |
|
4054
Oportun Financial
OPRT
$312M
| $3.37M | ﹤0.01% |
166,530
+62,770
| +60% | +$1.27M |
|
|
MIN
4055
MFS Intermediate Income Trust
MIN
$305M
| $3.37M | ﹤0.01% |
939,354
-54,759
| -6% | -$197K |
|
4056
ALPS Disruptive Technologies ETF
DTEC
$88.5M
| $3.37M | ﹤0.01% |
69,662
+1,181
| +2% | +$57.1K |
|
4057
Nelnet
NNI
$4.6B
| $3.37M | ﹤0.01% |
34,510
-3,250
| -9% | -$317K |
|
|
PHK
4058
PIMCO High Income Fund
PHK
$856M
| $3.36M | ﹤0.01% |
546,407
+1,751
| +0.3% | +$10.8K |
|
|
EVM
4059
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $3.36M | ﹤0.01% |
289,369
+31,764
| +12% | +$368K |
|
|
SCPL
4060
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.36M | ﹤0.01% |
243,473
+168,017
| +223% | +$2.32M |
|
4061
Myers Industries
MYE
$619M
| $3.35M | ﹤0.01% |
167,441
+33,244
| +25% | +$665K |
|
|
AFIB
4062
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $3.35M | ﹤0.01% |
981,535
+921,126
| +1,525% | +$3.14M |
|
|
CLDT
4063
Chatham Lodging
CLDT
$348M
| $3.35M | ﹤0.01% |
243,724
-3,076
| -1% | -$42.2K |
|
|
BSMO
4064
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3.34M | ﹤0.01% |
129,901
+2,798
| +2% | +$72K |
|
|
NSL
4065
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.34M | ﹤0.01% |
566,041
+3,352
| +0.6% | +$19.8K |
|
4066
Intrepid Potash
IPI
$376M
| $3.34M | ﹤0.01% |
78,080
+35,885
| +85% | +$1.53M |
|
4067
WPP
WPP
$5.19B
| $3.34M | ﹤0.01% |
44,144
-24,792
| -36% | -$1.87M |
|
|
PCK
4068
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.34M | ﹤0.01% |
356,672
-21,289
| -6% | -$199K |
|
4069
Clearwater Paper
CLW
$339M
| $3.33M | ﹤0.01% |
90,967
+19,214
| +27% | +$704K |
|
|
ULTR
4070
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $3.33M | ﹤0.01% |
68,669
-34,629
| -34% | -$1.68M |
|
4071
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.3M
| $3.33M | ﹤0.01% |
136,638
-3,766
| -3% | -$91.8K |
|
|
AIV
4072
Aimco
AIV
$1.12B
| $3.33M | ﹤0.01% |
431,453
-301,406
| -41% | -$2.33M |
|
|
BECN
4073
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.33M | ﹤0.01% |
58,062
+158
| +0.3% | +$9.06K |
|
4074
Nano X Imaging
NNOX
$254M
| $3.33M | ﹤0.01% |
228,913
-16,787
| -7% | -$244K |
|
|
MAGN
4075
Magnera Corp
MAGN
$397M
| $3.32M | ﹤0.01% |
14,844
+716
| +5% | +$160K |
|