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 | |
|---|---|---|---|---|---|---|
|
ARCH
801
DELISTED
Arch Resources, Inc.
ARCH
| $116M | 0.01% |
1,274,929
+171,799
| +16% | +$15.7M |
|
802
Copart
CPRT
$46.9B
| $116M | 0.01% |
3,071,488
+570,712
| +23% | +$21.6M |
|
803
Cadence Design Systems
CDNS
$92.2B
| $116M | 0.01% |
624,595
-55,388
| -8% | -$10.3M |
|
|
RDS.B
804
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $116M | 0.01% |
2,681,739
-367,624
| -12% | -$15.9M |
|
805
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $116M | 0.01% |
1,379,380
+13,700
| +1% | +$1.15M |
|
|
SI
806
DELISTED
Silvergate Capital Corporation
SI
| $116M | 0.01% |
781,618
+524,899
| +204% | +$77.8M |
|
807
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $116M | 0.01% |
1,651,024
+61,804
| +4% | +$4.33M |
|
808
Atmos Energy
ATO
$26.3B
| $116M | 0.01% |
1,104,310
+153,504
| +16% | +$16.1M |
|
|
PDO
809
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $115M | 0.01% |
5,883,721
-192,568
| -3% | -$3.77M |
|
810
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $115M | 0.01% |
2,658,647
+134,517
| +5% | +$5.82M |
|
|
FPF
811
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $115M | 0.01% |
4,687,580
+205,244
| +5% | +$5.04M |
|
812
iShares US Financial Services ETF
IYG
$1.91B
| $115M | 0.01% |
1,786,893
+156,057
| +10% | +$10M |
|
813
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $115M | 0.01% |
1,360,756
+256,443
| +23% | +$21.7M |
|
814
Carnival Corp
CCL
$42.5B
| $115M | 0.01% |
5,704,069
-1,992,218
| -26% | -$40.1M |
|
815
Best Buy
BBY
$16.1B
| $114M | 0.01% |
1,126,342
+291,905
| +35% | +$29.7M |
|
816
iShares US Healthcare ETF
IYH
$2.74B
| $114M | 0.01% |
1,900,140
+218,240
| +13% | +$13.1M |
|
817
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $114M | 0.01% |
1,138,840
+9,794
| +0.9% | +$980K |
|
818
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $114M | 0.01% |
1,529,271
+33,034
| +2% | +$2.46M |
|
|
MGLN
819
DELISTED
Magellan Health Services, Inc.
MGLN
| $114M | 0.01% |
1,195,957
+23,884
| +2% | +$2.27M |
|
820
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $114M | 0.01% |
3,121,564
+597,295
| +24% | +$21.7M |
|
821
Albemarle
ALB
$8.63B
| $114M | 0.01% |
485,745
-78,395
| -14% | -$18.3M |
|
822
CyberArk
CYBR
$23.6B
| $113M | 0.01% |
654,936
-105,661
| -14% | -$18.3M |
|
823
International Paper
IP
$24.5B
| $113M | 0.01% |
2,414,608
+204,082
| +9% | +$9.59M |
|
824
Bath & Body Works
BBWI
$5.81B
| $113M | 0.01% |
1,623,939
-340,752
| -17% | -$23.8M |
|
|
BTX
825
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $113M | 0.01% |
7,760,760
+1,150,809
| +17% | +$16.7M |
|