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 | |
|---|---|---|---|---|---|---|
4501
Delek Logistics
DKL
$2.41B
| $1.96M | ﹤0.01% |
45,938
+40,023
| +677% | +$1.71M |
|
4502
Kearny Financial
KRNY
$409M
| $1.96M | ﹤0.01% |
148,079
+51,114
| +53% | +$677K |
|
4503
Radiant Logistics
RLGT
$281M
| $1.96M | ﹤0.01% |
269,100
+152,995
| +132% | +$1.12M |
|
|
DEX
4504
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.96M | ﹤0.01% |
193,232
+45,678
| +31% | +$464K |
|
|
SOR
4505
Source Capital
SOR
$370M
| $1.96M | ﹤0.01% |
45,353
+3,238
| +8% | +$140K |
|
4506
ReNew
RNW
$2.76B
| $1.96M | ﹤0.01% |
251,669
+200,836
| +395% | +$1.56M |
|
|
ONIT
4507
Onity Group
ONIT
$346M
| $1.96M | ﹤0.01% |
49,002
+42,410
| +643% | +$1.7M |
|
4508
Liberty Media Series A
FWONA
$23.4B
| $1.96M | ﹤0.01% |
34,471
+1,115
| +3% | +$63.3K |
|
4509
Amalgamated Financial
AMAL
$846M
| $1.96M | ﹤0.01% |
116,687
+33,438
| +40% | +$561K |
|
|
CIZ
4510
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.96M | ﹤0.01% |
57,097
+2,091
| +4% | +$71.6K |
|
|
LX
4511
LexinFintech Holdings
LX
$971M
| $1.95M | ﹤0.01% |
505,938
+213,809
| +73% | +$826K |
|
|
SBI
4512
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.95M | ﹤0.01% |
202,733
+9,680
| +5% | +$93.3K |
|
4513
SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $1.95M | ﹤0.01% |
56,452
+13,113
| +30% | +$454K |
|
4514
indie Semiconductor
INDI
$721M
| $1.95M | ﹤0.01% |
162,887
+128,729
| +377% | +$1.54M |
|
4515
Allbirds
BIRD
$49.8M
| $1.95M | ﹤0.01% |
+6,462
| New | +$1.95M |
|
4516
Telkom Indonesia
TLK
$19.3B
| $1.95M | ﹤0.01% |
67,089
-26,936
| -29% | -$781K |
|
4517
First Foundation Inc
FFWM
$477M
| $1.94M | ﹤0.01% |
78,195
+45,807
| +141% | +$1.14M |
|
4518
Douglas Dynamics
PLOW
$745M
| $1.94M | ﹤0.01% |
49,758
-26,999
| -35% | -$1.05M |
|
4519
QCR Holdings
QCRH
$1.32B
| $1.94M | ﹤0.01% |
34,606
+25,168
| +267% | +$1.41M |
|
4520
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.94M | ﹤0.01% |
133,588
+902
| +0.7% | +$13.1K |
|
4521
Orion Energy Systems
OESX
$32.4M
| $1.93M | ﹤0.01% |
53,412
-693
| -1% | -$25.1K |
|
4522
Omega Flex
OFLX
$341M
| $1.93M | ﹤0.01% |
15,174
+5,480
| +57% | +$695K |
|
4523
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
| $1.92M | ﹤0.01% |
143,228
-4,314
| -3% | -$57.9K |
|
4524
NeueHealth
NEUE
$60.6M
| $1.92M | ﹤0.01% |
6,958
-3,098
| -31% | -$853K |
|
|
AEPPZ
4525
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $1.92M | ﹤0.01% |
36,737
-21,252
| -37% | -$1.11M |
|