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 | |
|---|---|---|---|---|---|---|
4101
Apellis Pharmaceuticals
APLS
$2.91B
| $3.2M | ﹤0.01% |
67,659
-109,637
| -62% | -$5.18M |
|
4102
Bank of Marin Bancorp
BMRC
$400M
| $3.2M | ﹤0.01% |
85,933
+5,110
| +6% | +$190K |
|
4103
Frontline
FRO
$5.17B
| $3.19M | ﹤0.01% |
451,630
+123,271
| +38% | +$871K |
|
|
IBHC
4104
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $3.19M | ﹤0.01% |
130,768
+73,186
| +127% | +$1.79M |
|
4105
VanEck Environmental Services ETF
EVX
$90.9M
| $3.19M | ﹤0.01% |
104,300
+430
| +0.4% | +$13.2K |
|
4106
iShares Global Timber & Forestry ETF
WOOD
$243M
| $3.19M | ﹤0.01% |
34,679
+6,817
| +24% | +$627K |
|
|
FBRT
4107
Franklin BSP Realty Trust
FBRT
$926M
| $3.19M | ﹤0.01% |
+213,280
| New | +$3.19M |
|
4108
Merchants Bancorp
MBIN
$1.48B
| $3.19M | ﹤0.01% |
100,991
+22,509
| +29% | +$710K |
|
4109
OneSpan
OSPN
$602M
| $3.18M | ﹤0.01% |
187,880
-50,825
| -21% | -$860K |
|
4110
Red Rock Resorts
RRR
$3.62B
| $3.18M | ﹤0.01% |
57,755
-29,586
| -34% | -$1.63M |
|
4111
Universal Electronics
UEIC
$61.2M
| $3.17M | ﹤0.01% |
77,910
-42,310
| -35% | -$1.72M |
|
|
IVC
4112
DELISTED
Invacare Corporation
IVC
| $3.17M | ﹤0.01% |
1,165,582
-504,646
| -30% | -$1.37M |
|
4113
VanEck Pharmaceutical ETF
PPH
$553M
| $3.17M | ﹤0.01% |
41,169
-18,646
| -31% | -$1.43M |
|
4114
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502M
| $3.17M | ﹤0.01% |
205,864
+8,840
| +4% | +$136K |
|
4115
TriplePoint Venture Growth BDC
TPVG
$252M
| $3.16M | ﹤0.01% |
176,003
-22,642
| -11% | -$407K |
|
|
ICPT
4116
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.16M | ﹤0.01% |
193,965
+21,289
| +12% | +$347K |
|
4117
iShares MSCI South Africa ETF
EZA
$457M
| $3.16M | ﹤0.01% |
68,033
-372
| -0.5% | -$17.3K |
|
4118
Pegasystems
PEGA
$10.2B
| $3.15M | ﹤0.01% |
56,324
-108
| -0.2% | -$6.04K |
|
4119
CureVac
CVAC
$1.2B
| $3.15M | ﹤0.01% |
91,626
+23,280
| +34% | +$799K |
|
4120
Braskem
BAK
$1.26B
| $3.14M | ﹤0.01% |
149,021
+141,136
| +1,790% | +$2.98M |
|
4121
Fidelity High Yield Factor ETF
FDHY
$426M
| $3.14M | ﹤0.01% |
57,449
+4,255
| +8% | +$232K |
|
4122
AXT Inc
AXTI
$200M
| $3.13M | ﹤0.01% |
355,614
+5,436
| +2% | +$47.9K |
|
4123
Perimeter Solutions
PRM
$3.21B
| $3.13M | ﹤0.01% |
+225,332
| New | +$3.13M |
|
4124
OceanFirst Financial
OCFC
$1.05B
| $3.13M | ﹤0.01% |
140,926
-42,423
| -23% | -$942K |
|
|
USAK
4125
DELISTED
USA Truck Inc
USAK
| $3.13M | ﹤0.01% |
157,302
+112,212
| +249% | +$2.23M |
|