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 | |
|---|---|---|---|---|---|---|
1801
The Ensign Group
ENSG
$9.69B
| $28.3M | ﹤0.01% |
336,725
+27,192
| +9% | +$2.28M |
|
1802
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $28.2M | ﹤0.01% |
863,710
-26,516
| -3% | -$867K |
|
|
FLOW
1803
DELISTED
SPX FLOW, Inc.
FLOW
| $28.2M | ﹤0.01% |
326,501
+73,121
| +29% | +$6.32M |
|
1804
B2Gold
BTG
$5.94B
| $28.2M | ﹤0.01% |
7,180,593
+2,577,407
| +56% | +$10.1M |
|
1805
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $28.2M | ﹤0.01% |
615,141
+56,034
| +10% | +$2.57M |
|
1806
Viavi Solutions
VIAV
$2.69B
| $28.2M | ﹤0.01% |
1,598,545
+37,715
| +2% | +$665K |
|
1807
Eventbrite
EB
$262M
| $28.2M | ﹤0.01% |
1,614,974
-12,872
| -0.8% | -$224K |
|
1808
California Water Service
CWT
$2.76B
| $28.2M | ﹤0.01% |
391,872
-1,503
| -0.4% | -$108K |
|
1809
Huntington Ingalls Industries
HII
$10.8B
| $28.1M | ﹤0.01% |
150,689
+103
| +0.1% | +$19.2K |
|
1810
Comfort Systems
FIX
$26.6B
| $28.1M | ﹤0.01% |
284,147
+64,971
| +30% | +$6.43M |
|
|
SRCL
1811
DELISTED
Stericycle Inc
SRCL
| $28.1M | ﹤0.01% |
471,369
+5,180
| +1% | +$309K |
|
1812
Walker & Dunlop
WD
$2.93B
| $28.1M | ﹤0.01% |
186,273
+32,065
| +21% | +$4.84M |
|
1813
DigitalOcean
DOCN
$3.25B
| $28.1M | ﹤0.01% |
349,262
+13,919
| +4% | +$1.12M |
|
1814
Altice USA
ATUS
$1.12B
| $28M | ﹤0.01% |
1,732,945
+744,981
| +75% | +$12.1M |
|
1815
Invesco Total Return Bond ETF
GTO
$1.93B
| $28M | ﹤0.01% |
496,617
+60,356
| +14% | +$3.4M |
|
1816
Diodes
DIOD
$2.44B
| $27.9M | ﹤0.01% |
254,398
+7,860
| +3% | +$863K |
|
1817
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $27.9M | ﹤0.01% |
573,995
+74,780
| +15% | +$3.64M |
|
1818
Western Alliance Bancorporation
WAL
$9.77B
| $27.9M | ﹤0.01% |
259,339
+155,169
| +149% | +$16.7M |
|
1819
Schrodinger
SDGR
$1.37B
| $27.9M | ﹤0.01% |
800,800
-363,266
| -31% | -$12.7M |
|
1820
WEX
WEX
$5.82B
| $27.9M | ﹤0.01% |
198,547
-55,654
| -22% | -$7.81M |
|
1821
Comstock Resources
CRK
$4.67B
| $27.8M | ﹤0.01% |
3,439,334
+2,931,313
| +577% | +$23.7M |
|
1822
Parsons
PSN
$8.18B
| $27.8M | ﹤0.01% |
826,050
-18,867
| -2% | -$635K |
|
1823
ODP
ODP
$624M
| $27.8M | ﹤0.01% |
706,831
+33,575
| +5% | +$1.32M |
|
|
CEQP
1824
DELISTED
Crestwood Equity Partners LP
CEQP
| $27.8M | ﹤0.01% |
1,006,220
-336,936
| -25% | -$9.3M |
|
|
MMU
1825
Western Asset Managed Municipals Fund
MMU
$568M
| $27.7M | ﹤0.01% |
2,119,741
+162,954
| +8% | +$2.13M |
|