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 | |
|---|---|---|---|---|---|---|
876
VeriSign
VRSN
$26.5B
| $103M | 0.01% |
405,251
+69,342
| +21% | +$17.6M |
|
877
CBRE Group
CBRE
$48.4B
| $103M | 0.01% |
945,062
-17,074
| -2% | -$1.85M |
|
878
Bunge Global
BG
$16.5B
| $103M | 0.01% |
1,098,270
+314,182
| +40% | +$29.3M |
|
879
Telus
TU
$24.1B
| $102M | 0.01% |
4,346,263
+1,419,374
| +48% | +$33.5M |
|
880
Global X Conscious Companies ETF
KRMA
$684M
| $102M | 0.01% |
2,967,207
-16,406
| -0.5% | -$566K |
|
881
W.P. Carey
WPC
$14.8B
| $102M | 0.01% |
1,272,154
-17,695
| -1% | -$1.42M |
|
882
Hartford Financial Services
HIG
$36.9B
| $102M | 0.01% |
1,478,627
-78,458
| -5% | -$5.42M |
|
883
NCR Voyix
VYX
$1.73B
| $102M | 0.01% |
4,132,770
+394,417
| +11% | +$9.73M |
|
884
Pultegroup
PHM
$26.7B
| $102M | 0.01% |
1,777,744
+467,316
| +36% | +$26.7M |
|
885
Snap-on
SNA
$16.9B
| $102M | 0.01% |
471,328
+111,430
| +31% | +$24M |
|
886
Steel Dynamics
STLD
$19.5B
| $101M | 0.01% |
1,633,514
-28,313
| -2% | -$1.76M |
|
887
XPeng
XPEV
$19.1B
| $101M | 0.01% |
2,005,240
-30,625
| -2% | -$1.54M |
|
|
SYNH
888
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $101M | 0.01% |
982,858
-275,213
| -22% | -$28.3M |
|
889
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $101M | 0.01% |
2,581,613
-607,904
| -19% | -$23.8M |
|
890
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $101M | 0.01% |
2,158,899
+183,761
| +9% | +$8.57M |
|
891
J.M. Smucker
SJM
$11.7B
| $101M | 0.01% |
740,034
-258,069
| -26% | -$35.1M |
|
892
Petrobras
PBR
$82.2B
| $100M | 0.01% |
9,130,960
+2,322,570
| +34% | +$25.5M |
|
893
NetApp
NTAP
$24.7B
| $100M | 0.01% |
1,088,123
-818,555
| -43% | -$75.3M |
|
894
Western Digital
WDC
$33B
| $99.9M | 0.01% |
2,027,333
-298,255
| -13% | -$14.7M |
|
895
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $99.9M | 0.01% |
745,671
+66,775
| +10% | +$8.95M |
|
896
Suncor Energy
SU
$51.3B
| $99.8M | 0.01% |
3,987,919
-437,480
| -10% | -$11M |
|
897
AES
AES
$9.06B
| $99.8M | 0.01% |
4,105,062
+4,747
| +0.1% | +$115K |
|
898
Masco
MAS
$15.3B
| $99.7M | 0.01% |
1,420,268
+176,451
| +14% | +$12.4M |
|
899
Vulcan Materials
VMC
$38.9B
| $99.3M | 0.01% |
478,505
-140,810
| -23% | -$29.2M |
|
|
BSCN
900
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $99.2M | 0.01% |
4,623,029
+380,606
| +9% | +$8.17M |
|