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 | |
|---|---|---|---|---|---|---|
|
NDP
4876
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.12M | ﹤0.01% |
50,581
+3,919
| +8% | +$86.8K |
|
4877
Park Aerospace
PKE
$393M
| $1.12M | ﹤0.01% |
84,810
+9,369
| +12% | +$124K |
|
4878
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $1.11M | ﹤0.01% |
17,921
+9,250
| +107% | +$575K |
|
4879
Banco Macro
BMA
$2.59B
| $1.11M | ﹤0.01% |
79,284
-21,381
| -21% | -$300K |
|
|
PETQ
4880
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.11M | ﹤0.01% |
48,935
-144,411
| -75% | -$3.28M |
|
4881
Invesco Next Gen Connectivity ETF
KNCT
$36.7M
| $1.11M | ﹤0.01% |
10,852
-47
| -0.4% | -$4.81K |
|
4882
Sprinklr
CXM
$1.93B
| $1.11M | ﹤0.01% |
69,806
+27,075
| +63% | +$430K |
|
|
HIX
4883
Western Asset High Income Fund II
HIX
$394M
| $1.1M | ﹤0.01% |
154,107
-10,517
| -6% | -$75.3K |
|
4884
Wave Life Sciences
WVE
$1.11B
| $1.1M | ﹤0.01% |
350,971
+237,337
| +209% | +$745K |
|
4885
Sportradar
SRAD
$8.72B
| $1.1M | ﹤0.01% |
62,732
+59,171
| +1,662% | +$1.04M |
|
4886
Arcutis Biotherapeutics
ARQT
$2.12B
| $1.1M | ﹤0.01% |
53,019
-90,727
| -63% | -$1.88M |
|
4887
Mistras Group
MG
$310M
| $1.1M | ﹤0.01% |
147,962
-70,876
| -32% | -$526K |
|
4888
Forum Energy Technologies
FET
$326M
| $1.1M | ﹤0.01% |
68,351
+3,916
| +6% | +$62.9K |
|
4889
Montauk Renewables
MNTK
$327M
| $1.1M | ﹤0.01% |
106,879
+106,730
| +71,631% | +$1.09M |
|
|
PMX
4890
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.09M | ﹤0.01% |
85,782
+5,404
| +7% | +$68.9K |
|
|
ACH
4891
DELISTED
Alum Corp of China Limited
ACH
| $1.09M | ﹤0.01% |
79,695
+25,742
| +48% | +$353K |
|
|
SGTX
4892
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $1.09M | ﹤0.01% |
30,461
-8,486
| -22% | -$304K |
|
4893
Mid Penn Bancorp
MPB
$728M
| $1.09M | ﹤0.01% |
34,370
+4,990
| +17% | +$158K |
|
4894
Invesco Active US Real Estate Fund
PSR
$51.9M
| $1.09M | ﹤0.01% |
9,065
+1,628
| +22% | +$196K |
|
4895
Blue Bird Corp
BLBD
$1.85B
| $1.09M | ﹤0.01% |
69,495
-44,034
| -39% | -$688K |
|
4896
UFP Technologies
UFPT
$1.55B
| $1.08M | ﹤0.01% |
15,408
+8,728
| +131% | +$613K |
|
4897
CRA International
CRAI
$1.36B
| $1.08M | ﹤0.01% |
11,587
+6,379
| +122% | +$595K |
|
|
MNTX
4898
DELISTED
Manitex International, Inc.
MNTX
| $1.08M | ﹤0.01% |
169,881
-20,718
| -11% | -$132K |
|
4899
Crinetics Pharmaceuticals
CRNX
$3.34B
| $1.08M | ﹤0.01% |
37,978
-30,976
| -45% | -$880K |
|
4900
Expensify
EXFY
$184M
| $1.08M | ﹤0.01% |
+24,535
| New | +$1.08M |
|