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 | |
|---|---|---|---|---|---|---|
4451
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $2.1M | ﹤0.01% |
196,095
+10,243
| +6% | +$110K |
|
|
SNP
4452
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.09M | ﹤0.01% |
44,983
+25,331
| +129% | +$1.18M |
|
4453
ProShares Ultra Bloomberg Crude Oil
UCO
$350M
| $2.09M | ﹤0.01% |
96,396
-161,980
| -63% | -$3.51M |
|
|
TCRR
4454
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.09M | ﹤0.01% |
448,330
+318,953
| +247% | +$1.49M |
|
4455
Origin Bancorp
OBK
$1.12B
| $2.09M | ﹤0.01% |
48,611
+8,752
| +22% | +$376K |
|
4456
Nicolet Bankshares
NIC
$1.99B
| $2.08M | ﹤0.01% |
24,299
+409
| +2% | +$35.1K |
|
|
TUFN
4457
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.08M | ﹤0.01% |
197,461
-242,398
| -55% | -$2.56M |
|
|
SOLO
4458
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $2.08M | ﹤0.01% |
913,264
+669,117
| +274% | +$1.53M |
|
4459
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$297M
| $2.08M | ﹤0.01% |
123,185
-72,257
| -37% | -$1.22M |
|
|
PHD
4460
Pioneer Floating Rate Fund
PHD
$123M
| $2.08M | ﹤0.01% |
179,020
-12,505
| -7% | -$145K |
|
4461
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $2.08M | ﹤0.01% |
40,967
+37,156
| +975% | +$1.88M |
|
4462
Caesarstone
CSTE
$55.3M
| $2.08M | ﹤0.01% |
183,007
-39,494
| -18% | -$448K |
|
4463
EVgo
EVGO
$599M
| $2.07M | ﹤0.01% |
208,314
+137,808
| +195% | +$1.37M |
|
4464
Carriage Services
CSV
$691M
| $2.06M | ﹤0.01% |
32,029
-28,696
| -47% | -$1.85M |
|
4465
Phibro Animal Health
PAHC
$1.62B
| $2.06M | ﹤0.01% |
101,053
-13,050
| -11% | -$266K |
|
4466
Powell Industries
POWL
$3.59B
| $2.06M | ﹤0.01% |
69,973
-14,076
| -17% | -$415K |
|
|
AGD
4467
abrdn Global Dynamic Dividend Fund
AGD
$327M
| $2.06M | ﹤0.01% |
170,529
+1,044
| +0.6% | +$12.6K |
|
|
BSMN
4468
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $2.06M | ﹤0.01% |
80,472
+973
| +1% | +$24.9K |
|
4469
Liquidia Corp
LQDA
$2.05B
| $2.06M | ﹤0.01% |
422,641
+165,082
| +64% | +$804K |
|
4470
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $2.05M | ﹤0.01% |
34,015
-24,056
| -41% | -$1.45M |
|
4471
dLocal
DLO
$4.4B
| $2.04M | ﹤0.01% |
57,264
-25,404
| -31% | -$907K |
|
4472
Repay Holdings
RPAY
$469M
| $2.04M | ﹤0.01% |
111,764
+32,422
| +41% | +$592K |
|
4473
ATN International
ATNI
$232M
| $2.04M | ﹤0.01% |
51,007
+16,571
| +48% | +$662K |
|
|
PFO
4474
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$129M
| $2.04M | ﹤0.01% |
159,612
-378
| -0.2% | -$4.82K |
|
|
ASXC
4475
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.03M | ﹤0.01% |
1,828,740
-225,514
| -11% | -$250K |
|