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 | |
|---|---|---|---|---|---|---|
2276
Medifast
MED
$156M
| $17.8M | ﹤0.01% |
85,196
-1,371
| -2% | -$287K |
|
2277
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $17.8M | ﹤0.01% |
378,238
-22,474
| -6% | -$1.06M |
|
|
EFL
2278
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $17.8M | ﹤0.01% |
1,925,231
+181,018
| +10% | +$1.67M |
|
2279
Fulgent Genetics
FLGT
$673M
| $17.8M | ﹤0.01% |
176,524
+12,889
| +8% | +$1.3M |
|
2280
ALPS Equal Sector Weight ETF
EQL
$555M
| $17.8M | ﹤0.01% |
486,381
+100,338
| +26% | +$3.66M |
|
|
HIMX
2281
Himax Technologies
HIMX
$1.44B
| $17.7M | ﹤0.01% |
1,109,537
+343,144
| +45% | +$5.49M |
|
2282
Columbia Sportswear
COLM
$2.96B
| $17.7M | ﹤0.01% |
181,811
+70,565
| +63% | +$6.88M |
|
2283
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $17.6M | ﹤0.01% |
797,849
+6,347
| +0.8% | +$140K |
|
2284
Axcelis
ACLS
$2.82B
| $17.6M | ﹤0.01% |
236,282
+34,890
| +17% | +$2.6M |
|
2285
Embraer
ERJ
$10.4B
| $17.6M | ﹤0.01% |
992,262
+163,046
| +20% | +$2.89M |
|
2286
Casella Waste Systems
CWST
$5.73B
| $17.6M | ﹤0.01% |
205,625
+9,099
| +5% | +$777K |
|
2287
Alarm.com
ALRM
$2.77B
| $17.6M | ﹤0.01% |
206,964
-21,710
| -9% | -$1.84M |
|
|
GMS
2288
DELISTED
GMS Inc
GMS
| $17.5M | ﹤0.01% |
291,641
+58,196
| +25% | +$3.5M |
|
2289
Winnebago Industries
WGO
$939M
| $17.5M | ﹤0.01% |
233,890
+23,265
| +11% | +$1.74M |
|
2290
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $17.5M | ﹤0.01% |
384,636
+80,383
| +26% | +$3.66M |
|
2291
Global X Copper Miners ETF NEW
COPX
$2.35B
| $17.5M | ﹤0.01% |
474,129
-42,744
| -8% | -$1.58M |
|
2292
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $17.5M | ﹤0.01% |
237,444
-672
| -0.3% | -$49.5K |
|
2293
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $17.5M | ﹤0.01% |
234,510
-17,524
| -7% | -$1.31M |
|
2294
Brookfield Renewable
BEPC
$6.19B
| $17.5M | ﹤0.01% |
474,633
+31,427
| +7% | +$1.16M |
|
2295
Avnet
AVT
$4.45B
| $17.5M | ﹤0.01% |
423,768
+5,245
| +1% | +$216K |
|
2296
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $17.5M | ﹤0.01% |
127,275
-10,396
| -8% | -$1.43M |
|
|
EFT
2297
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $17.5M | ﹤0.01% |
1,157,794
+91,815
| +9% | +$1.38M |
|
2298
Cirrus Logic
CRUS
$5.98B
| $17.4M | ﹤0.01% |
189,570
+91,064
| +92% | +$8.38M |
|
2299
TEGNA Inc
TGNA
$3.39B
| $17.4M | ﹤0.01% |
939,765
+274,638
| +41% | +$5.1M |
|
2300
Buckle
BKE
$3.14B
| $17.4M | ﹤0.01% |
411,933
+110,396
| +37% | +$4.67M |
|