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 | |
|---|---|---|---|---|---|---|
851
Waste Connections
WCN
$45.3B
| $108M | 0.01% |
790,061
+132,244
| +20% | +$18M |
|
852
Icon
ICLR
$12.9B
| $107M | 0.01% |
346,992
-5,582
| -2% | -$1.73M |
|
853
Ingersoll Rand
IR
$31.9B
| $107M | 0.01% |
1,736,572
+241,782
| +16% | +$15M |
|
854
Las Vegas Sands
LVS
$37.4B
| $107M | 0.01% |
2,849,139
+697,246
| +32% | +$26.2M |
|
855
Rexford Industrial Realty
REXR
$10.1B
| $106M | 0.01% |
1,309,592
+885,900
| +209% | +$71.9M |
|
856
Qorvo
QRVO
$8.26B
| $106M | 0.01% |
677,149
-19,208
| -3% | -$3M |
|
|
RDS.A
857
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $106M | 0.01% |
2,435,735
+88,926
| +4% | +$3.86M |
|
|
EVV
858
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $106M | 0.01% |
8,066,615
+161,101
| +2% | +$2.11M |
|
859
Maravai LifeSciences
MRVI
$376M
| $106M | 0.01% |
2,520,453
-27,598
| -1% | -$1.16M |
|
860
iQIYI
IQ
$2.5B
| $106M | 0.01% |
23,143,654
+767,937
| +3% | +$3.5M |
|
861
Novo Nordisk
NVO
$242B
| $105M | 0.01% |
1,881,604
+45,354
| +2% | +$2.54M |
|
|
HES
862
DELISTED
Hess
HES
| $105M | 0.01% |
1,422,504
+122,364
| +9% | +$9.06M |
|
863
Take-Two Interactive
TTWO
$45B
| $105M | 0.01% |
590,262
-5,893
| -1% | -$1.05M |
|
|
LSI
864
DELISTED
Life Storage, Inc.
LSI
| $105M | 0.01% |
684,722
-85,321
| -11% | -$13.1M |
|
865
Evercore
EVR
$12.8B
| $105M | 0.01% |
769,931
+15,442
| +2% | +$2.1M |
|
|
DJCB
866
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
| $105M | 0.01% |
5,560,458
| – | – |
|
867
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $105M | 0.01% |
2,646,965
+230,415
| +10% | +$9.1M |
|
868
Service Corp International
SCI
$11B
| $104M | 0.01% |
1,470,645
+917,746
| +166% | +$65.2M |
|
869
Huntington Bancshares
HBAN
$25.8B
| $104M | 0.01% |
6,760,642
-432,758
| -6% | -$6.67M |
|
870
AB InBev
BUD
$115B
| $104M | 0.01% |
1,718,694
-109,446
| -6% | -$6.63M |
|
|
DRE
871
DELISTED
Duke Realty Corp.
DRE
| $104M | 0.01% |
1,583,975
+56,672
| +4% | +$3.72M |
|
872
Pure Storage
PSTG
$26.5B
| $104M | 0.01% |
3,189,429
-152,528
| -5% | -$4.96M |
|
873
Copa Holdings
CPA
$4.73B
| $103M | 0.01% |
1,251,669
+231,502
| +23% | +$19.1M |
|
874
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $103M | 0.01% |
1,645,119
+18,343
| +1% | +$1.15M |
|
875
UiPath
PATH
$6.21B
| $103M | 0.01% |
2,394,821
+709,918
| +42% | +$30.6M |
|