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 | |
|---|---|---|---|---|---|---|
4526
Harmony Gold Mining
HMY
$10.5B
| $1.91M | ﹤0.01% |
465,064
+226,346
| +95% | +$931K |
|
4527
El Pollo Loco
LOCO
$297M
| $1.91M | ﹤0.01% |
134,682
+18,162
| +16% | +$258K |
|
4528
Mizuho Financial
MFG
$82.5B
| $1.91M | ﹤0.01% |
749,084
+424,267
| +131% | +$1.08M |
|
4529
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $1.91M | ﹤0.01% |
24,602
-6,291
| -20% | -$488K |
|
|
PFL
4530
PIMCO Income Strategy Fund
PFL
$386M
| $1.91M | ﹤0.01% |
173,680
+15,960
| +10% | +$175K |
|
4531
Thermon Group Holdings
THR
$906M
| $1.9M | ﹤0.01% |
112,297
-5,285
| -4% | -$89.5K |
|
4532
Carnival PLC
CUK
$36.3B
| $1.9M | ﹤0.01% |
102,569
+39,665
| +63% | +$734K |
|
|
GATO
4533
DELISTED
Gatos Silver, Inc.
GATO
| $1.9M | ﹤0.01% |
182,728
+129,746
| +245% | +$1.35M |
|
4534
Trump Media & Technology Group
DJT
$4.88B
| $1.89M | ﹤0.01% |
+36,813
| New | +$1.89M |
|
4535
Cato Corp
CATO
$86.4M
| $1.89M | ﹤0.01% |
110,133
-16,326
| -13% | -$280K |
|
4536
US Commodity Index
USCI
$265M
| $1.89M | ﹤0.01% |
43,404
-35,224
| -45% | -$1.53M |
|
4537
NewtekOne
NEWT
$352M
| $1.88M | ﹤0.01% |
67,962
+7,666
| +13% | +$212K |
|
|
AIM
4538
AIM ImmunoTech
AIM
$7.26M
| $1.88M | ﹤0.01% |
20,414
-3,430
| -14% | -$316K |
|
|
AVID
4539
DELISTED
Avid Technology Inc
AVID
| $1.87M | ﹤0.01% |
57,265
-7,076
| -11% | -$231K |
|
|
ACV
4540
Virtus Diversified Income & Convertible Fund
ACV
$254M
| $1.86M | ﹤0.01% |
57,719
-1,833
| -3% | -$59.1K |
|
4541
TrueCar
TRUE
$205M
| $1.86M | ﹤0.01% |
547,211
-783,168
| -59% | -$2.66M |
|
4542
Cornerstone Strategic Value Fund
CLM
$2.33B
| $1.85M | ﹤0.01% |
131,732
+22,687
| +21% | +$319K |
|
4543
Century Casinos
CNTY
$81.4M
| $1.85M | ﹤0.01% |
151,778
+83,055
| +121% | +$1.01M |
|
4544
Veru
VERU
$50.8M
| $1.84M | ﹤0.01% |
31,247
-3,317
| -10% | -$195K |
|
4545
Castle Biosciences
CSTL
$708M
| $1.84M | ﹤0.01% |
42,899
-26,923
| -39% | -$1.15M |
|
|
TRQ
4546
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.83M | ﹤0.01% |
111,404
+50,667
| +83% | +$833K |
|
|
NOAH
4547
Noah Holdings
NOAH
$772M
| $1.83M | ﹤0.01% |
59,690
+29,537
| +98% | +$906K |
|
4548
Mercury Systems
MRCY
$4.55B
| $1.83M | ﹤0.01% |
33,227
-231,608
| -87% | -$12.7M |
|
|
NIU
4549
Niu Technologies
NIU
$336M
| $1.82M | ﹤0.01% |
113,137
-4,545
| -4% | -$73.2K |
|
4550
Columbia Financial
CLBK
$1.63B
| $1.82M | ﹤0.01% |
87,328
-40,528
| -32% | -$846K |
|