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 | |
|---|---|---|---|---|---|---|
4176
Hydrofarm Holdings
HYFM
$15M
| $2.96M | ﹤0.01% |
10,446
-7,086
| -40% | -$2M |
|
4177
International Seaways
INSW
$2.35B
| $2.95M | ﹤0.01% |
201,064
+59,175
| +42% | +$869K |
|
4178
Koppers
KOP
$572M
| $2.95M | ﹤0.01% |
94,104
+10,991
| +13% | +$344K |
|
4179
Ocular Therapeutix
OCUL
$2.11B
| $2.94M | ﹤0.01% |
422,372
-226,443
| -35% | -$1.58M |
|
|
OCFT
4180
OneConnect Financial Technology
OCFT
$284M
| $2.94M | ﹤0.01% |
119,127
+14,232
| +14% | +$352K |
|
4181
Purple Innovation
PRPL
$113M
| $2.94M | ﹤0.01% |
221,641
+108,492
| +96% | +$1.44M |
|
4182
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
| $2.94M | ﹤0.01% |
20,499
-14,067
| -41% | -$2.02M |
|
|
WPRT
4183
Westport Fuel Systems
WPRT
$38.9M
| $2.94M | ﹤0.01% |
123,913
+77,944
| +170% | +$1.85M |
|
|
PMO
4184
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.93M | ﹤0.01% |
203,468
+1,029
| +0.5% | +$14.8K |
|
4185
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.39B
| $2.92M | ﹤0.01% |
74,418
+39,303
| +112% | +$1.54M |
|
|
HNGR
4186
DELISTED
Hanger Inc.
HNGR
| $2.92M | ﹤0.01% |
160,970
-195,107
| -55% | -$3.54M |
|
4187
RLJ Lodging Trust
RLJ
$1.15B
| $2.92M | ﹤0.01% |
209,506
-420,849
| -67% | -$5.86M |
|
4188
Ezcorp Inc
EZPW
$1.08B
| $2.91M | ﹤0.01% |
394,506
+50,468
| +15% | +$372K |
|
|
RVI
4189
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.9M | ﹤0.01% |
928,730
-1,572,966
| -63% | -$4.92M |
|
|
PDS
4190
Precision Drilling
PDS
$751M
| $2.9M | ﹤0.01% |
81,842
-11,820
| -13% | -$419K |
|
4191
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $2.9M | ﹤0.01% |
58,761
-532
| -0.9% | -$26.2K |
|
4192
Hims & Hers Health
HIMS
$13.1B
| $2.89M | ﹤0.01% |
441,589
-604,575
| -58% | -$3.96M |
|
4193
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $2.89M | ﹤0.01% |
40,076
-1,539
| -4% | -$111K |
|
4194
Neurogene
NGNE
$245M
| $2.89M | ﹤0.01% |
30,000
+125
| +0.4% | +$12K |
|
|
LICY
4195
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.89M | ﹤0.01% |
36,276
+20,899
| +136% | +$1.66M |
|
4196
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
| $2.89M | ﹤0.01% |
+118,185
| New | +$2.89M |
|
4197
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $2.88M | ﹤0.01% |
173,839
-1,594
| -0.9% | -$26.4K |
|
4198
Bristow Group
VTOL
$1.07B
| $2.88M | ﹤0.01% |
90,987
+9,116
| +11% | +$289K |
|
4199
Thryv Holdings
THRY
$534M
| $2.88M | ﹤0.01% |
69,963
+57,892
| +480% | +$2.38M |
|
4200
Vera Bradley
VRA
$55.9M
| $2.87M | ﹤0.01% |
337,706
+118,746
| +54% | +$1.01M |
|