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 | |
|---|---|---|---|---|---|---|
2876
Scorpio Tankers
STNG
$3.04B
| $10.7M | ﹤0.01% |
833,611
-62,168
| -7% | -$796K |
|
2877
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $10.7M | ﹤0.01% |
178,278
-19,353
| -10% | -$1.16M |
|
|
GLO
2878
Clough Global Opportunities Fund
GLO
$244M
| $10.7M | ﹤0.01% |
1,001,386
-295,548
| -23% | -$3.14M |
|
2879
Lennar Class B
LEN.B
$33B
| $10.7M | ﹤0.01% |
117,205
+6,425
| +6% | +$584K |
|
2880
Capitol Federal Financial
CFFN
$844M
| $10.6M | ﹤0.01% |
939,611
+318,532
| +51% | +$3.61M |
|
|
ATC
2881
DELISTED
Atotech Limited
ATC
| $10.6M | ﹤0.01% |
416,487
-258,663
| -38% | -$6.6M |
|
2882
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $10.6M | ﹤0.01% |
130,226
-1,884
| -1% | -$154K |
|
|
BNT
2883
Brookfield Wealth Solutions Ltd.
BNT
$20.1B
| $10.6M | ﹤0.01% |
169,058
+21,253
| +14% | +$1.33M |
|
2884
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $10.6M | ﹤0.01% |
104,631
-1,651
| -2% | -$167K |
|
2885
Bruker
BRKR
$5.08B
| $10.6M | ﹤0.01% |
126,072
-69,885
| -36% | -$5.86M |
|
2886
Dolby
DLB
$6.91B
| $10.6M | ﹤0.01% |
111,090
-23,892
| -18% | -$2.27M |
|
2887
Altimmune
ALT
$340M
| $10.6M | ﹤0.01% |
1,152,343
+430,539
| +60% | +$3.94M |
|
|
IBTX
2888
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.5M | ﹤0.01% |
145,988
-12,807
| -8% | -$924K |
|
2889
Prelude Therapeutics
PRLD
$58.3M
| $10.5M | ﹤0.01% |
845,714
+88,927
| +12% | +$1.11M |
|
2890
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
| $10.5M | ﹤0.01% |
257,219
+20,810
| +9% | +$852K |
|
2891
First Trust Switzerland AlphaDEX Fund
FSZ
$81.5M
| $10.5M | ﹤0.01% |
147,320
+9,598
| +7% | +$685K |
|
2892
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
| $10.5M | ﹤0.01% |
353,140
+54,769
| +18% | +$1.63M |
|
2893
Pathward Financial
CASH
$1.76B
| $10.5M | ﹤0.01% |
175,791
+3,694
| +2% | +$220K |
|
2894
Magnite
MGNI
$3.4B
| $10.5M | ﹤0.01% |
599,259
-353,099
| -37% | -$6.18M |
|
2895
Invesco Global Listed Private Equity ETF
PSP
$337M
| $10.5M | ﹤0.01% |
135,586
+19,040
| +16% | +$1.47M |
|
2896
Ferguson
FERG
$45.7B
| $10.5M | ﹤0.01% |
58,409
+3,430
| +6% | +$615K |
|
2897
Lantheus
LNTH
$3.48B
| $10.5M | ﹤0.01% |
361,982
+63,077
| +21% | +$1.82M |
|
2898
Workiva
WK
$4.56B
| $10.5M | ﹤0.01% |
80,120
-2,280
| -3% | -$298K |
|
2899
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $10.4M | ﹤0.01% |
374,205
+23,031
| +7% | +$642K |
|
|
DCF
2900
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $10.4M | ﹤0.01% |
1,122,041
+1,236
| +0.1% | +$11.5K |
|