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 | |
|---|---|---|---|---|---|---|
1776
Deutsche Bank
DB
$71.6B
| $28.9M | ﹤0.01% |
2,312,391
+399,818
| +21% | +$5M |
|
1777
Franklin Electric
FELE
$4.21B
| $28.9M | ﹤0.01% |
305,647
+2,696
| +0.9% | +$255K |
|
|
AZEK
1778
DELISTED
The AZEK Co
AZEK
| $28.9M | ﹤0.01% |
624,592
+170,251
| +37% | +$7.87M |
|
|
NS
1779
DELISTED
NuStar Energy L.P.
NS
| $28.9M | ﹤0.01% |
1,816,953
+30,706
| +2% | +$488K |
|
|
NVRO
1780
DELISTED
NEVRO CORP.
NVRO
| $28.8M | ﹤0.01% |
355,699
+51,262
| +17% | +$4.16M |
|
1781
Icahn Enterprises
IEP
$4.67B
| $28.8M | ﹤0.01% |
581,226
-24,370
| -4% | -$1.21M |
|
1782
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $28.8M | ﹤0.01% |
1,419,902
+479,783
| +51% | +$9.73M |
|
1783
Arbor Realty Trust
ABR
$2.25B
| $28.8M | ﹤0.01% |
1,571,577
+232,879
| +17% | +$4.27M |
|
1784
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $28.7M | ﹤0.01% |
927,194
+29,790
| +3% | +$923K |
|
1785
UGI
UGI
$7.47B
| $28.7M | ﹤0.01% |
625,879
+156,527
| +33% | +$7.19M |
|
1786
Under Armour
UAA
$2.08B
| $28.7M | ﹤0.01% |
1,355,224
-242,454
| -15% | -$5.14M |
|
1787
Rogers Corp
ROG
$1.47B
| $28.7M | ﹤0.01% |
105,155
+28,145
| +37% | +$7.68M |
|
1788
Teva Pharmaceuticals
TEVA
$22.9B
| $28.7M | ﹤0.01% |
3,582,047
+928,791
| +35% | +$7.44M |
|
1789
BlackRock Municipal Income Quality Trust
BYM
$285M
| $28.7M | ﹤0.01% |
1,837,071
-118,961
| -6% | -$1.86M |
|
1790
MDU Resources
MDU
$3.32B
| $28.6M | ﹤0.01% |
2,438,248
-213,336
| -8% | -$2.5M |
|
|
CZOO
1791
DELISTED
Cazoo Group Ltd
CZOO
| $28.6M | ﹤0.01% |
2,369
+592
| +33% | +$7.14M |
|
1792
Senti Biosciences
SNTI
$35.3M
| $28.5M | ﹤0.01% |
289,063
-8
| -0% | -$789 |
|
1793
Schwab US Broad Market ETF
SCHB
$36.8B
| $28.5M | ﹤0.01% |
1,512,150
+192,918
| +15% | +$3.63M |
|
1794
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $28.5M | ﹤0.01% |
329,542
+83,096
| +34% | +$7.18M |
|
1795
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $28.4M | ﹤0.01% |
1,111,360
-455
| -0% | -$11.6K |
|
|
BCPC
1796
Balchem Corporation
BCPC
$5.07B
| $28.4M | ﹤0.01% |
168,558
-8,415
| -5% | -$1.42M |
|
1797
Donaldson
DCI
$9.42B
| $28.4M | ﹤0.01% |
479,464
+69,081
| +17% | +$4.09M |
|
|
AERI
1798
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $28.3M | ﹤0.01% |
4,031,555
+1,811,319
| +82% | +$12.7M |
|
1799
Banco Bradesco
BBD
$33.1B
| $28.3M | ﹤0.01% |
9,100,062
+7,752,141
| +575% | +$24.1M |
|
1800
STAAR Surgical
STAA
$1.37B
| $28.3M | ﹤0.01% |
309,826
+77,069
| +33% | +$7.04M |
|