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 | |
|---|---|---|---|---|---|---|
4151
The 3D Printing ETF
PRNT
$78.4M
| $3.02M | ﹤0.01% |
87,921
-9,763
| -10% | -$335K |
|
4152
Bally's
BALY
$512M
| $3.01M | ﹤0.01% |
79,192
-254,976
| -76% | -$9.7M |
|
|
ABTX
4153
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.01M | ﹤0.01% |
71,284
-53,548
| -43% | -$2.26M |
|
|
APTS
4154
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.01M | ﹤0.01% |
166,610
-37,499
| -18% | -$677K |
|
4155
Titan International
TWI
$521M
| $3.01M | ﹤0.01% |
274,125
-192,060
| -41% | -$2.11M |
|
|
HTLF
4156
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3M | ﹤0.01% |
59,370
-4,654
| -7% | -$235K |
|
4157
Tejon Ranch
TRC
$437M
| $3M | ﹤0.01% |
157,230
-11,289
| -7% | -$215K |
|
|
FNI
4158
DELISTED
First Trust Chindia ETF
FNI
| $3M | ﹤0.01% |
62,949
-2,992
| -5% | -$142K |
|
4159
Nomad Foods
NOMD
$2.01B
| $3M | ﹤0.01% |
118,066
-7,841
| -6% | -$199K |
|
|
BFS
4160
Saul Centers
BFS
$773M
| $2.99M | ﹤0.01% |
56,425
+4,891
| +9% | +$259K |
|
|
ATTO
4161
DELISTED
Atento S.A.
ATTO
| $2.99M | ﹤0.01% |
116,928
-3,737
| -3% | -$95.4K |
|
|
TSVT
4162
DELISTED
2seventy bio
TSVT
| $2.98M | ﹤0.01% |
+116,358
| New | +$2.98M |
|
4163
Pampa Energía
PAM
$3.12B
| $2.98M | ﹤0.01% |
141,268
+83
| +0.1% | +$1.75K |
|
4164
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.7M
| $2.98M | ﹤0.01% |
86,536
+3,298
| +4% | +$114K |
|
|
HTZWW
4165
Hertz Global Holdings Warrants
HTZWW
$320M
| $2.98M | ﹤0.01% |
+186,657
| New | +$2.98M |
|
4166
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $2.98M | ﹤0.01% |
100,544
+22,472
| +29% | +$665K |
|
|
TIGR
4167
UP Fintech Holding
TIGR
$1.98B
| $2.98M | ﹤0.01% |
606,227
-312,262
| -34% | -$1.53M |
|
|
ACP
4168
abrdn Income Credit Strategies Fund
ACP
$742M
| $2.97M | ﹤0.01% |
292,181
+53,158
| +22% | +$541K |
|
4169
Stoke Therapeutics
STOK
$1.25B
| $2.97M | ﹤0.01% |
123,610
-18,115
| -13% | -$435K |
|
4170
First Bancorp
FNLC
$299M
| $2.96M | ﹤0.01% |
94,355
+1,949
| +2% | +$61.2K |
|
|
NEV
4171
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.96M | ﹤0.01% |
189,058
+24,413
| +15% | +$382K |
|
|
AEPPL
4172
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.96M | ﹤0.01% |
59,200
-14,305
| -19% | -$715K |
|
4173
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $2.96M | ﹤0.01% |
229,516
-43,470
| -16% | -$560K |
|
4174
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $2.96M | ﹤0.01% |
29,939
+8,946
| +43% | +$884K |
|
4175
Nuveen Core Plus Impact Fund
NPCT
$315M
| $2.96M | ﹤0.01% |
161,539
+100,687
| +165% | +$1.84M |
|