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 | |
|---|---|---|---|---|---|---|
2376
Coursera
COUR
$1.85B
| $16.3M | ﹤0.01% |
666,620
+375,246
| +129% | +$9.17M |
|
2377
Axos Financial
AX
$4.95B
| $16.3M | ﹤0.01% |
291,327
+12,013
| +4% | +$672K |
|
|
AMRN
2378
Amarin Corp
AMRN
$302M
| $16.3M | ﹤0.01% |
241,611
-75,209
| -24% | -$5.07M |
|
|
AMRS
2379
DELISTED
Amyris Inc.
AMRS
| $16.3M | ﹤0.01% |
3,004,659
+2,451,972
| +444% | +$13.3M |
|
2380
Dana Inc
DAN
$2.68B
| $16.2M | ﹤0.01% |
712,081
+141,817
| +25% | +$3.24M |
|
|
HMHC
2381
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16.2M | ﹤0.01% |
1,008,257
+76,214
| +8% | +$1.23M |
|
2382
ALPS Clean Energy ETF
ACES
$96.6M
| $16.2M | ﹤0.01% |
252,948
+84,687
| +50% | +$5.43M |
|
|
MYC
2383
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $16.2M | ﹤0.01% |
1,077,097
+28,188
| +3% | +$424K |
|
|
KRA
2384
DELISTED
Kraton Corporation
KRA
| $16.2M | ﹤0.01% |
349,905
+35,311
| +11% | +$1.64M |
|
2385
Churchill Downs
CHDN
$6.74B
| $16.2M | ﹤0.01% |
134,380
+46,538
| +53% | +$5.61M |
|
2386
TD Synnex
SNX
$12.2B
| $16.2M | ﹤0.01% |
141,304
+32,140
| +29% | +$3.68M |
|
|
ZTR
2387
Virtus Total Return Fund
ZTR
$347M
| $16.2M | ﹤0.01% |
1,702,782
-222,120
| -12% | -$2.11M |
|
|
BSL
2388
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $16.2M | ﹤0.01% |
940,839
-232,267
| -20% | -$3.99M |
|
2389
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $16.2M | ﹤0.01% |
711,907
+72,842
| +11% | +$1.65M |
|
2390
Ultragenyx Pharmaceutical
RARE
$2.77B
| $16.1M | ﹤0.01% |
192,004
-37,065
| -16% | -$3.12M |
|
|
TPTX
2391
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $16.1M | ﹤0.01% |
337,760
+297,357
| +736% | +$14.2M |
|
2392
Relay Therapeutics
RLAY
$705M
| $16.1M | ﹤0.01% |
523,493
+76,702
| +17% | +$2.36M |
|
|
IBML
2393
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $16.1M | ﹤0.01% |
619,395
+66,658
| +12% | +$1.73M |
|
2394
Gabelli Equity Trust
GAB
$1.88B
| $16M | ﹤0.01% |
2,226,163
+56,373
| +3% | +$405K |
|
2395
Landstar System
LSTR
$4.35B
| $16M | ﹤0.01% |
89,394
-23,840
| -21% | -$4.27M |
|
2396
Lesaka Technologies
LSAK
$334M
| $16M | ﹤0.01% |
3,005,312
+1,197,026
| +66% | +$6.37M |
|
2397
Stratasys
SSYS
$837M
| $16M | ﹤0.01% |
652,426
+76,170
| +13% | +$1.87M |
|
2398
Helmerich & Payne
HP
$2.07B
| $16M | ﹤0.01% |
673,784
+46,319
| +7% | +$1.1M |
|
2399
Anywhere Real Estate
HOUS
$801M
| $15.9M | ﹤0.01% |
948,605
+148,787
| +19% | +$2.5M |
|
2400
Citi Trends
CTRN
$274M
| $15.9M | ﹤0.01% |
168,143
+75,109
| +81% | +$7.12M |
|