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 | |
|---|---|---|---|---|---|---|
|
OGI
4326
Organigram Holdings
OGI
$252M
| $2.44M | ﹤0.01% |
347,813
+295,319
| +563% | +$2.07M |
|
4327
Sierra Bancorp
BSRR
$412M
| $2.43M | ﹤0.01% |
89,563
+787
| +0.9% | +$21.4K |
|
4328
Ouster
OUST
$2B
| $2.43M | ﹤0.01% |
46,712
+38,792
| +490% | +$2.02M |
|
|
KKR.PRC
4329
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $2.43M | ﹤0.01% |
+26,149
| New | +$2.43M |
|
|
FMTX
4330
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.43M | ﹤0.01% |
170,494
-11,854
| -7% | -$169K |
|
|
MCI
4331
Barings Corporate Investors
MCI
$442M
| $2.42M | ﹤0.01% |
151,521
+6,506
| +4% | +$104K |
|
4332
MeiraGTx Holdings
MGTX
$608M
| $2.42M | ﹤0.01% |
101,782
+34,190
| +51% | +$812K |
|
4333
TELUS International
TIXT
$1.25B
| $2.42M | ﹤0.01% |
73,078
+52,888
| +262% | +$1.75M |
|
|
VRAY
4334
DELISTED
ViewRay, Inc.
VRAY
| $2.41M | ﹤0.01% |
438,245
-84,774
| -16% | -$467K |
|
|
AFB
4335
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $2.41M | ﹤0.01% |
162,883
-21,898
| -12% | -$324K |
|
4336
Occidental Petroleum Corp Warrants
OXY.WS
$23B
| $2.41M | ﹤0.01% |
191,215
+16,303
| +9% | +$206K |
|
4337
Vinci Compass Investments Ltd
VINP
$661M
| $2.41M | ﹤0.01% |
224,702
+94,930
| +73% | +$1.02M |
|
|
WPS
4338
DELISTED
iShares International Developed Property ETF
WPS
| $2.4M | ﹤0.01% |
64,457
+3,092
| +5% | +$115K |
|
4339
Rekor Systems
REKR
$206M
| $2.4M | ﹤0.01% |
365,766
+319,978
| +699% | +$2.1M |
|
4340
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.6M
| $2.39M | ﹤0.01% |
65,066
+9,720
| +18% | +$357K |
|
4341
Scully Royalty
SRL
$84.7M
| $2.38M | ﹤0.01% |
268,941
+21,681
| +9% | +$192K |
|
4342
Invesco S&P International Developed Quality ETF
IDHQ
$513M
| $2.38M | ﹤0.01% |
74,182
+3,618
| +5% | +$116K |
|
4343
OneWater Marine
ONEW
$256M
| $2.38M | ﹤0.01% |
38,999
+18,119
| +87% | +$1.1M |
|
4344
Forte Biosciences
FBRX
$168M
| $2.38M | ﹤0.01% |
44,454
+44,069
| +11,446% | +$2.36M |
|
4345
Conduent
CNDT
$449M
| $2.38M | ﹤0.01% |
445,015
-1,055,011
| -70% | -$5.63M |
|
4346
Boston Omaha
BOC
$414M
| $2.38M | ﹤0.01% |
82,656
+4,523
| +6% | +$130K |
|
4347
ProShares UltraPro Short S&P 500
SPXU
$567M
| $2.37M | ﹤0.01% |
38,127
+36,864
| +2,919% | +$2.29M |
|
4348
Alset
AEI
$136M
| $2.37M | ﹤0.01% |
212,369
+205,030
| +2,794% | +$2.29M |
|
|
WTPI
4349
WisdomTree Equity Premium Income Fund
WTPI
$309M
| $2.37M | ﹤0.01% |
68,672
+50,582
| +280% | +$1.75M |
|
4350
Global X SuperDividend REIT ETF
SRET
$199M
| $2.37M | ﹤0.01% |
82,935
+7,070
| +9% | +$202K |
|