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 | |
|---|---|---|---|---|---|---|
4076
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $3.32M | ﹤0.01% |
205,813
-5,758
| -3% | -$92.8K |
|
4077
Pilgrim's Pride
PPC
$9.67B
| $3.32M | ﹤0.01% |
117,570
+44,887
| +62% | +$1.27M |
|
4078
MindMed
MNMD
$688M
| $3.31M | ﹤0.01% |
159,992
+147,003
| +1,132% | +$3.04M |
|
|
DOOR
4079
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.31M | ﹤0.01% |
28,086
+3,670
| +15% | +$433K |
|
4080
Cardiff Oncology
CRDF
$136M
| $3.31M | ﹤0.01% |
550,974
+442,874
| +410% | +$2.66M |
|
|
LFC
4081
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.31M | ﹤0.01% |
401,561
-694,222
| -63% | -$5.72M |
|
|
DSM
4082
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $3.3M | ﹤0.01% |
395,117
+50,341
| +15% | +$420K |
|
4083
Globalstar
GSAT
$4.45B
| $3.3M | ﹤0.01% |
189,393
-131,731
| -41% | -$2.29M |
|
4084
PhenixFIN
PFX
| $3.29M | ﹤0.01% |
78,665
+7,493
| +11% | +$313K |
|
4085
RiverFront Strategic Income Fund
RIGS
$92.8M
| $3.29M | ﹤0.01% |
133,483
-7,133
| -5% | -$176K |
|
|
NTUS
4086
DELISTED
Natus Medical Inc
NTUS
| $3.29M | ﹤0.01% |
138,594
-29,480
| -18% | -$700K |
|
4087
DXP Enterprises
DXPE
$1.82B
| $3.29M | ﹤0.01% |
127,981
+28,297
| +28% | +$726K |
|
4088
IDT Corp
IDT
$1.69B
| $3.29M | ﹤0.01% |
74,399
-35,098
| -32% | -$1.55M |
|
|
MYJ
4089
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $3.28M | ﹤0.01% |
207,304
+4,513
| +2% | +$71.4K |
|
|
EVN
4090
Eaton Vance Municipal Income Trust
EVN
$440M
| $3.28M | ﹤0.01% |
237,103
-7,950
| -3% | -$110K |
|
|
DNMR
4091
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.28M | ﹤0.01% |
9,617
+1,592
| +20% | +$542K |
|
|
PFD
4092
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $3.27M | ﹤0.01% |
186,703
+5,181
| +3% | +$90.7K |
|
|
CHNGU
4093
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $3.26M | ﹤0.01% |
46,330
+46,327
| +1,544,233% | +$3.26M |
|
|
EMF
4094
Templeton Emerging Markets Fund
EMF
$248M
| $3.24M | ﹤0.01% |
202,216
+2,352
| +1% | +$37.7K |
|
4095
Hawkins
HWKN
$3.63B
| $3.24M | ﹤0.01% |
82,243
+4,546
| +6% | +$179K |
|
|
IMMP
4096
Immutep
IMMP
$236M
| $3.22M | ﹤0.01% |
982,314
-268,149
| -21% | -$880K |
|
4097
Acco Brands
ACCO
$370M
| $3.22M | ﹤0.01% |
389,190
-129,297
| -25% | -$1.07M |
|
|
ETO
4098
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $3.21M | ﹤0.01% |
98,578
+4,512
| +5% | +$147K |
|
4099
Northfield Bancorp
NFBK
$487M
| $3.21M | ﹤0.01% |
198,291
+26,636
| +16% | +$431K |
|
4100
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$219M
| $3.2M | ﹤0.01% |
123,521
+8,220
| +7% | +$213K |
|