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 | |
|---|---|---|---|---|---|---|
|
ETW
2201
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $19M | ﹤0.01% |
1,702,270
+125,136
| +8% | +$1.4M |
|
2202
The GEO Group
GEO
$3.09B
| $19M | ﹤0.01% |
2,455,972
+893,884
| +57% | +$6.93M |
|
2203
American Financial Group
AFG
$11.6B
| $19M | ﹤0.01% |
138,536
+10,723
| +8% | +$1.47M |
|
2204
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $19M | ﹤0.01% |
1,149,996
-67,468
| -6% | -$1.12M |
|
2205
CGI
GIB
$20.7B
| $19M | ﹤0.01% |
214,898
-194,058
| -47% | -$17.2M |
|
|
EVA
2206
DELISTED
Enviva Inc.
EVA
| $19M | ﹤0.01% |
269,777
-10,579
| -4% | -$745K |
|
|
GRVY
2207
GRAVITY
GRVY
$448M
| $19M | ﹤0.01% |
278,660
+40,985
| +17% | +$2.79M |
|
2208
Permian Resources
PR
$9.3B
| $19M | ﹤0.01% |
3,173,113
+1,606,343
| +103% | +$9.61M |
|
2209
CONMED
CNMD
$1.6B
| $19M | ﹤0.01% |
133,846
+7,330
| +6% | +$1.04M |
|
2210
Choice Hotels
CHH
$5.08B
| $19M | ﹤0.01% |
121,582
-514,444
| -81% | -$80.2M |
|
2211
Varonis Systems
VRNS
$6.3B
| $18.9M | ﹤0.01% |
388,417
+77,904
| +25% | +$3.8M |
|
2212
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $18.9M | ﹤0.01% |
224,624
+7,360
| +3% | +$621K |
|
2213
Allogene Therapeutics
ALLO
$255M
| $18.9M | ﹤0.01% |
1,266,055
+203,029
| +19% | +$3.03M |
|
|
IBMK
2214
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $18.9M | ﹤0.01% |
724,551
-63,924
| -8% | -$1.67M |
|
2215
Nova
NVMI
$8.88B
| $18.9M | ﹤0.01% |
128,725
+28,592
| +29% | +$4.19M |
|
2216
Merit Medical Systems
MMSI
$4.91B
| $18.9M | ﹤0.01% |
302,603
+65,590
| +28% | +$4.09M |
|
2217
Owens & Minor
OMI
$402M
| $18.9M | ﹤0.01% |
433,305
-116,261
| -21% | -$5.06M |
|
|
EQC
2218
DELISTED
Equity Commonwealth
EQC
| $18.7M | ﹤0.01% |
723,370
-182,118
| -20% | -$4.72M |
|
2219
Vicor
VICR
$2.33B
| $18.7M | ﹤0.01% |
147,479
+30,156
| +26% | +$3.83M |
|
2220
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $18.7M | ﹤0.01% |
497,334
+5,183
| +1% | +$195K |
|
|
JCO
2221
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $18.7M | ﹤0.01% |
2,313,337
-317,938
| -12% | -$2.57M |
|
2222
BlackRock Core Bond Trust
BHK
$713M
| $18.7M | ﹤0.01% |
1,131,592
-18,510
| -2% | -$306K |
|
|
MFA
2223
MFA Financial
MFA
$1.04B
| $18.7M | ﹤0.01% |
1,022,620
+127,802
| +14% | +$2.33M |
|
|
EOD
2224
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $18.7M | ﹤0.01% |
3,166,623
-242,256
| -7% | -$1.43M |
|
2225
Frontdoor
FTDR
$4.76B
| $18.6M | ﹤0.01% |
508,719
+228,555
| +82% | +$8.38M |
|