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 | |
|---|---|---|---|---|---|---|
2551
Chesapeake Utilities
CPK
$2.93B
| $13.8M | ﹤0.01% |
94,843
+11,272
| +13% | +$1.64M |
|
2552
Liberty Global Class C
LBTYK
$4.07B
| $13.8M | ﹤0.01% |
492,334
+31,227
| +7% | +$877K |
|
|
KREF
2553
KKR Real Estate Finance Trust
KREF
$625M
| $13.8M | ﹤0.01% |
663,698
+145,371
| +28% | +$3.03M |
|
2554
Hexcel
HXL
$4.94B
| $13.8M | ﹤0.01% |
266,827
-175,660
| -40% | -$9.1M |
|
2555
Gossamer Bio
GOSS
$680M
| $13.8M | ﹤0.01% |
1,221,855
+967,952
| +381% | +$10.9M |
|
2556
Rackspace Technology
RXT
$345M
| $13.8M | ﹤0.01% |
1,024,577
+20,563
| +2% | +$277K |
|
|
BDN
2557
Brandywine Realty Trust
BDN
$776M
| $13.8M | ﹤0.01% |
1,027,778
-77,449
| -7% | -$1.04M |
|
2558
NETSCOUT
NTCT
$1.82B
| $13.8M | ﹤0.01% |
416,566
+347,643
| +504% | +$11.5M |
|
|
WIA
2559
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $13.8M | ﹤0.01% |
1,038,852
+83,978
| +9% | +$1.11M |
|
|
FIF
2560
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $13.7M | ﹤0.01% |
1,015,003
-37,976
| -4% | -$514K |
|
|
GHY
2561
PGIM Global High Yield Fund
GHY
$542M
| $13.7M | ﹤0.01% |
908,084
-16,100
| -2% | -$243K |
|
2562
Quaker Houghton
KWR
$2.43B
| $13.7M | ﹤0.01% |
59,362
+449
| +0.8% | +$104K |
|
2563
WSFS Financial
WSFS
$3.06B
| $13.7M | ﹤0.01% |
272,932
+46,986
| +21% | +$2.35M |
|
2564
Global X Cloud Computing ETF
CLOU
$314M
| $13.7M | ﹤0.01% |
515,735
+34,127
| +7% | +$905K |
|
2565
United Bankshares
UBSI
$5.26B
| $13.7M | ﹤0.01% |
376,667
-3,338
| -0.9% | -$121K |
|
2566
Stifel
SF
$11.6B
| $13.7M | ﹤0.01% |
193,992
-12,703
| -6% | -$894K |
|
2567
Evertec
EVTC
$2.16B
| $13.6M | ﹤0.01% |
273,049
+5,146
| +2% | +$257K |
|
2568
BlackRock MuniYield Quality Fund III
MYI
$732M
| $13.6M | ﹤0.01% |
920,521
-5,278
| -0.6% | -$78.2K |
|
2569
WisdomTree
WT
$2.03B
| $13.6M | ﹤0.01% |
2,228,709
+752,352
| +51% | +$4.6M |
|
2570
Robinhood
HOOD
$105B
| $13.6M | ﹤0.01% |
766,406
+296,896
| +63% | +$5.27M |
|
2571
Allison Transmission
ALSN
$7.3B
| $13.6M | ﹤0.01% |
374,344
+115,115
| +44% | +$4.18M |
|
2572
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $13.6M | ﹤0.01% |
621,877
+117,110
| +23% | +$2.56M |
|
|
IAA
2573
DELISTED
IAA, Inc. Common Stock
IAA
| $13.6M | ﹤0.01% |
268,386
-269,998
| -50% | -$13.7M |
|
2574
Tortoise North American Pipeline Fund
TPYP
$708M
| $13.6M | ﹤0.01% |
610,755
+13,078
| +2% | +$291K |
|
|
EXE
2575
Expand Energy Corporation Common Stock
EXE
$23.7B
| $13.6M | ﹤0.01% |
210,253
-40,046
| -16% | -$2.58M |
|