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 | |
|---|---|---|---|---|---|---|
5001
Abits Group
ABTS
$13.1M
| $927K | ﹤0.01% |
21,602
+10,009
| +86% | +$430K |
|
5002
SmartFinancial
SMBK
$644M
| $927K | ﹤0.01% |
33,932
+1,330
| +4% | +$36.3K |
|
5003
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $926K | ﹤0.01% |
17,038
+1,851
| +12% | +$101K |
|
5004
IDEAYA Biosciences
IDYA
$2.3B
| $926K | ﹤0.01% |
39,193
+11,810
| +43% | +$279K |
|
5005
ProShares UltraPro Short Dow 30
SDOW
$168M
| $926K | ﹤0.01% |
8,905
+4,679
| +111% | +$487K |
|
5006
Financial Institutions
FISI
$553M
| $925K | ﹤0.01% |
29,088
-1,060
| -4% | -$33.7K |
|
|
CSSE
5007
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $923K | ﹤0.01% |
66,660
+42,501
| +176% | +$588K |
|
5008
MiMedx Group
MDXG
$1.06B
| $922K | ﹤0.01% |
152,817
+4,160
| +3% | +$25.1K |
|
|
ALX
5009
Alexander's
ALX
$1.21B
| $921K | ﹤0.01% |
3,536
+2,504
| +243% | +$652K |
|
5010
FVCBankcorp
FVCB
$250M
| $921K | ﹤0.01% |
58,495
+141
| +0.2% | +$2.22K |
|
5011
Navitas Semiconductor
NVTS
$1.43B
| $915K | ﹤0.01% |
53,756
+53,604
| +35,266% | +$912K |
|
|
CND
5012
DELISTED
Concord Acquisition Corp.
CND
| $915K | ﹤0.01% |
87,916
+74,344
| +548% | +$774K |
|
|
JSD
5013
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $914K | ﹤0.01% |
61,697
-52,420
| -46% | -$777K |
|
|
HEPS
5014
D-Market Electronic Services & Trading
HEPS
$929M
| $912K | ﹤0.01% |
477,441
+458,124
| +2,372% | +$875K |
|
|
JHS
5015
John Hancock Income Securities Trust
JHS
$136M
| $909K | ﹤0.01% |
58,963
+5,598
| +10% | +$86.3K |
|
5016
Information Services Group
III
$267M
| $905K | ﹤0.01% |
118,903
-50,532
| -30% | -$385K |
|
|
FTF
5017
Franklin Limited Duration Income Trust
FTF
$259M
| $904K | ﹤0.01% |
99,476
+11,829
| +13% | +$107K |
|
5018
Aris Water Solutions
ARIS
$792M
| $901K | ﹤0.01% |
+69,562
| New | +$901K |
|
5019
Ultrapar
UGP
$4.25B
| $900K | ﹤0.01% |
340,734
+75,096
| +28% | +$198K |
|
5020
Orion
OEC
$487M
| $899K | ﹤0.01% |
48,972
-19,830
| -29% | -$364K |
|
|
TRTX
5021
TPG RE Finance Trust
TRTX
$734M
| $899K | ﹤0.01% |
73,002
+7,009
| +11% | +$86.3K |
|
5022
ICL Group
ICL
$7.9B
| $898K | ﹤0.01% |
92,860
-11,425
| -11% | -$110K |
|
5023
Beyond Air
XAIR
$15.6M
| $898K | ﹤0.01% |
4,753
+894
| +23% | +$169K |
|
|
SPLP
5024
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $898K | ﹤0.01% |
21,400
-213
| -1% | -$8.94K |
|
5025
Noodles & Co
NDLS
$31.1M
| $895K | ﹤0.01% |
98,640
-58,406
| -37% | -$530K |
|