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 | |
|---|---|---|---|---|---|---|
976
Interpublic Group of Companies
IPG
$9.73B
| $87.9M | 0.01% |
2,345,784
-152,807
| -6% | -$5.72M |
|
|
BSCO
977
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $87.7M | 0.01% |
4,017,695
+624,113
| +18% | +$13.6M |
|
978
Packaging Corp of America
PKG
$19.5B
| $87.6M | 0.01% |
643,182
+45,499
| +8% | +$6.19M |
|
|
VMW
979
DELISTED
VMware, Inc
VMW
| $87.2M | 0.01% |
752,919
+376,363
| +100% | +$43.6M |
|
980
Fiverr
FVRR
$872M
| $87.2M | 0.01% |
766,639
+417,433
| +120% | +$47.5M |
|
981
Plains All American Pipeline
PAA
$12.2B
| $87M | 0.01% |
9,316,909
+1,455,398
| +19% | +$13.6M |
|
982
Bio-Rad Laboratories Class A
BIO
$7.72B
| $87M | 0.01% |
115,124
+44,201
| +62% | +$33.4M |
|
|
MNDT
983
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $86.9M | 0.01% |
4,955,946
+1,121,710
| +29% | +$19.7M |
|
984
East-West Bancorp
EWBC
$15B
| $86.9M | 0.01% |
1,103,910
+78,130
| +8% | +$6.15M |
|
985
Texas Capital Bancshares
TCBI
$3.99B
| $86.8M | 0.01% |
1,440,139
-24,558
| -2% | -$1.48M |
|
986
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $86.5M | 0.01% |
5,547,919
+279,793
| +5% | +$4.36M |
|
987
Builders FirstSource
BLDR
$16.2B
| $86.4M | 0.01% |
1,008,145
+221,355
| +28% | +$19M |
|
|
LTHM
988
DELISTED
Livent Corporation
LTHM
| $86.4M | 0.01% |
3,543,991
+1,338,472
| +61% | +$32.6M |
|
|
IBDO
989
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $86.4M | 0.01% |
3,363,973
+233,276
| +7% | +$5.99M |
|
990
Vodafone
VOD
$28.5B
| $86M | 0.01% |
5,761,706
-1,249,146
| -18% | -$18.6M |
|
991
iShares Global 100 ETF
IOO
$7.17B
| $85.9M | 0.01% |
1,101,537
+668,302
| +154% | +$52.1M |
|
992
VEON
VEON
$3.7B
| $85.9M | 0.01% |
2,009,786
-267,942
| -12% | -$11.5M |
|
993
Akamai
AKAM
$11.3B
| $85.8M | 0.01% |
732,723
-39,319
| -5% | -$4.6M |
|
994
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $85.7M | 0.01% |
4,701,711
+313,227
| +7% | +$5.71M |
|
995
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $85.4M | 0.01% |
563,741
+23,270
| +4% | +$3.52M |
|
996
Vanguard Utilities ETF
VPU
$7.32B
| $85.3M | 0.01% |
545,650
+40,563
| +8% | +$6.34M |
|
997
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $84.9M | 0.01% |
1,896,872
-328,470
| -15% | -$14.7M |
|
998
Global E Online
GLBE
$6.23B
| $84.8M | 0.01% |
1,337,159
+801,782
| +150% | +$50.8M |
|
|
AOMR
999
Angel Oak Mortgage REIT
AOMR
$233M
| $84.7M | 0.01% |
5,172,061
| – | – |
|
1000
VanEck Oil Services ETF
OIH
$857M
| $84.7M | 0.01% |
458,123
+174,318
| +61% | +$32.2M |
|