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 | |
|---|---|---|---|---|---|---|
2076
Kodiak Sciences
KOD
$502M
| $21.4M | ﹤0.01% |
252,652
-6,161
| -2% | -$522K |
|
2077
StepStone Group
STEP
$4.87B
| $21.4M | ﹤0.01% |
514,556
+280,931
| +120% | +$11.7M |
|
2078
Sarepta Therapeutics
SRPT
$1.84B
| $21.4M | ﹤0.01% |
237,503
-101,766
| -30% | -$9.16M |
|
2079
Golub Capital BDC
GBDC
$3.76B
| $21.2M | ﹤0.01% |
1,375,952
+163,038
| +13% | +$2.52M |
|
2080
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$439M
| $21.2M | ﹤0.01% |
349,690
-808
| -0.2% | -$49.1K |
|
|
XENT
2081
DELISTED
Intersect ENT, Inc
XENT
| $21.1M | ﹤0.01% |
774,374
+51,138
| +7% | +$1.4M |
|
2082
The RealReal
REAL
$1.16B
| $21.1M | ﹤0.01% |
1,813,992
-134,829
| -7% | -$1.57M |
|
2083
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $21M | ﹤0.01% |
390,452
+195,584
| +100% | +$10.5M |
|
2084
TriNet
TNET
$3.32B
| $21M | ﹤0.01% |
220,674
+9,024
| +4% | +$860K |
|
|
RWT
2085
Redwood Trust
RWT
$792M
| $21M | ﹤0.01% |
1,592,523
+108,757
| +7% | +$1.43M |
|
2086
MSC Industrial Direct
MSM
$5.12B
| $21M | ﹤0.01% |
249,666
-76,211
| -23% | -$6.41M |
|
2087
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $20.9M | ﹤0.01% |
224,663
+11,836
| +6% | +$1.1M |
|
|
RFI
2088
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $20.8M | ﹤0.01% |
1,214,466
+58,535
| +5% | +$1M |
|
2089
BlackBerry
BB
$2.4B
| $20.8M | ﹤0.01% |
2,226,028
-328,443
| -13% | -$3.07M |
|
2090
Helen of Troy
HELE
$550M
| $20.8M | ﹤0.01% |
85,052
-14,175
| -14% | -$3.47M |
|
2091
Reaves Utility Income Fund
UTG
$3.43B
| $20.8M | ﹤0.01% |
591,584
+47,911
| +9% | +$1.68M |
|
2092
Brinker International
EAT
$6.85B
| $20.7M | ﹤0.01% |
566,806
+124,526
| +28% | +$4.56M |
|
|
BSJN
2093
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $20.7M | ﹤0.01% |
818,781
+20,976
| +3% | +$530K |
|
|
CHI
2094
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $20.7M | ﹤0.01% |
1,369,373
+65,573
| +5% | +$991K |
|
|
PMT
2095
PennyMac Mortgage Investment
PMT
$1.07B
| $20.7M | ﹤0.01% |
1,193,312
+174,722
| +17% | +$3.03M |
|
|
VNE
2096
DELISTED
Veoneer, Inc.
VNE
| $20.7M | ﹤0.01% |
582,336
+38,939
| +7% | +$1.38M |
|
2097
iShares North American Natural Resources ETF
IGE
$622M
| $20.7M | ﹤0.01% |
656,136
-19,594
| -3% | -$617K |
|
2098
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.73B
| $20.6M | ﹤0.01% |
896,913
+61,380
| +7% | +$1.41M |
|
|
BKI
2099
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.6M | ﹤0.01% |
248,670
+4,290
| +2% | +$356K |
|
2100
e.l.f. Beauty
ELF
$8.07B
| $20.6M | ﹤0.01% |
618,961
-173,089
| -22% | -$5.75M |
|