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 | |
|---|---|---|---|---|---|---|
|
TGP
2451
DELISTED
Teekay LNG Partners L.P.
TGP
| $15.4M | ﹤0.01% |
906,890
+407,008
| +81% | +$6.89M |
|
2452
ManpowerGroup
MAN
$1.75B
| $15.3M | ﹤0.01% |
157,669
-37,269
| -19% | -$3.63M |
|
2453
Tanger
SKT
$3.84B
| $15.3M | ﹤0.01% |
795,931
-16,149
| -2% | -$311K |
|
2454
RLI Corp
RLI
$6.01B
| $15.3M | ﹤0.01% |
273,472
-111,202
| -29% | -$6.23M |
|
2455
B. Riley Financial
RILY
$230M
| $15.3M | ﹤0.01% |
172,452
+34,456
| +25% | +$3.06M |
|
2456
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $15.3M | ﹤0.01% |
267,166
+26,482
| +11% | +$1.52M |
|
2457
Civitas Resources
CIVI
$2.99B
| $15.3M | ﹤0.01% |
312,587
+150,465
| +93% | +$7.37M |
|
|
BRSL
2458
Brightstar Lottery PLC
BRSL
$3.14B
| $15.3M | ﹤0.01% |
529,373
+225,800
| +74% | +$6.53M |
|
|
BRKL
2459
DELISTED
Brookline Bancorp
BRKL
| $15.3M | ﹤0.01% |
944,059
+78,220
| +9% | +$1.27M |
|
|
IIVI
2460
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $15.3M | ﹤0.01% |
+54,181
| New | +$15.3M |
|
2461
eXp World Holdings
EXPI
$1.75B
| $15.3M | ﹤0.01% |
452,983
+97,327
| +27% | +$3.28M |
|
2462
iShares BBB Rated Corporate Bond ETF
LQDB
$44.1M
| $15.2M | ﹤0.01% |
150,001
| – | – |
|
|
ZY
2463
DELISTED
Zymergen Inc. Common Stock
ZY
| $15.2M | ﹤0.01% |
2,268,736
+762,101
| +51% | +$5.1M |
|
2464
New Jersey Resources
NJR
$4.66B
| $15.2M | ﹤0.01% |
369,555
+83,232
| +29% | +$3.42M |
|
2465
Insmed
INSM
$30.6B
| $15.2M | ﹤0.01% |
556,169
-337,803
| -38% | -$9.2M |
|
2466
Jackson Financial
JXN
$6.74B
| $15.1M | ﹤0.01% |
362,147
-410,164
| -53% | -$17.2M |
|
2467
Hercules Capital
HTGC
$3.49B
| $15.1M | ﹤0.01% |
912,688
+34,417
| +4% | +$571K |
|
|
TGI
2468
DELISTED
Triumph Group
TGI
| $15.1M | ﹤0.01% |
816,514
+283,786
| +53% | +$5.26M |
|
|
SVC
2469
Service Properties Trust
SVC
$462M
| $15.1M | ﹤0.01% |
1,720,893
+705,709
| +70% | +$6.2M |
|
|
TCN
2470
DELISTED
Tricon Residential Inc.
TCN
| $15.1M | ﹤0.01% |
+989,441
| New | +$15.1M |
|
2471
Medpace
MEDP
$14B
| $15.1M | ﹤0.01% |
69,266
-25,585
| -27% | -$5.57M |
|
|
IHIT
2472
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $15.1M | ﹤0.01% |
1,607,720
+68,110
| +4% | +$638K |
|
2473
Halozyme
HALO
$8.87B
| $15M | ﹤0.01% |
373,637
-8,890
| -2% | -$357K |
|
2474
Southwest Gas
SWX
$5.69B
| $15M | ﹤0.01% |
214,227
-55,565
| -21% | -$3.89M |
|
2475
Mueller Industries
MLI
$10.9B
| $15M | ﹤0.01% |
504,594
-34,268
| -6% | -$1.02M |
|