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 | |
|---|---|---|---|---|---|---|
901
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $99M | 0.01% |
6,193,523
-531,346
| -8% | -$8.5M |
|
902
CMS Energy
CMS
$21.3B
| $99M | 0.01% |
1,521,380
+510,647
| +51% | +$33.2M |
|
903
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $98.7M | 0.01% |
1,676,167
-82,671
| -5% | -$4.87M |
|
904
WillScot Mobile Mini Holdings
WSC
$4.17B
| $98.7M | 0.01% |
2,415,998
+1,107,112
| +85% | +$45.2M |
|
905
ResMed
RMD
$39.6B
| $98.6M | 0.01% |
378,437
-41,678
| -10% | -$10.9M |
|
906
8x8 Inc
EGHT
$285M
| $98.3M | 0.01% |
5,863,256
+1,862,254
| +47% | +$31.2M |
|
907
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $98.2M | 0.01% |
1,467,675
-65,538
| -4% | -$4.38M |
|
908
Pool Corp
POOL
$11.9B
| $97.9M | 0.01% |
173,029
-55,245
| -24% | -$31.3M |
|
909
PENN Entertainment
PENN
$2.93B
| $97.8M | 0.01% |
1,886,282
+320,878
| +20% | +$16.6M |
|
910
First Trust Water ETF
FIW
$1.9B
| $97.6M | 0.01% |
1,029,830
+39,696
| +4% | +$3.76M |
|
911
Boyd Gaming
BYD
$6.84B
| $97.5M | 0.01% |
1,487,224
-36,126
| -2% | -$2.37M |
|
912
Nexstar Media Group
NXST
$5.98B
| $97.5M | 0.01% |
645,767
+456,905
| +242% | +$69M |
|
913
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $97.4M | 0.01% |
3,759,602
+8,239
| +0.2% | +$214K |
|
914
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $97.3M | 0.01% |
2,937,399
-143,975
| -5% | -$4.77M |
|
915
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $97.2M | 0.01% |
578,184
+15,899
| +3% | +$2.67M |
|
|
BERY
916
DELISTED
Berry Global Group, Inc.
BERY
| $97.1M | 0.01% |
1,433,615
+93,525
| +7% | +$6.34M |
|
|
HLGN
917
DELISTED
Heliogen, Inc.
HLGN
| $97.1M | 0.01% |
178,735
+178,716
| +940,611% | +$97.1M |
|
918
Bloom Energy
BE
$14.7B
| $97M | 0.01% |
4,423,133
-753,111
| -15% | -$16.5M |
|
919
Dick's Sporting Goods
DKS
$18.2B
| $96.9M | 0.01% |
842,953
+396,314
| +89% | +$45.6M |
|
|
BBBY
920
DELISTED
Bed Bath & Beyond Inc
BBBY
| $96.9M | 0.01% |
6,647,499
+1,776,044
| +36% | +$25.9M |
|
921
monday.com
MNDY
$9.66B
| $96.9M | 0.01% |
313,818
+180,788
| +136% | +$55.8M |
|
922
CenterPoint Energy
CNP
$24.7B
| $96.9M | 0.01% |
3,470,478
+1,148,925
| +49% | +$32.1M |
|
923
Revvity
RVTY
$9.58B
| $96.7M | 0.01% |
481,069
-131,399
| -21% | -$26.4M |
|
924
FMC
FMC
$4.61B
| $96.7M | 0.01% |
879,737
-50,984
| -5% | -$5.6M |
|
925
Ciena
CIEN
$18.4B
| $96.6M | 0.01% |
1,255,349
+141,589
| +13% | +$10.9M |
|