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 | |
|---|---|---|---|---|---|---|
1001
Huazhu Hotels Group
HTHT
$11.3B
| $84.2M | 0.01% |
2,255,506
+713,189
| +46% | +$26.6M |
|
1002
Williams-Sonoma
WSM
$24.8B
| $84.2M | 0.01% |
995,556
+228,088
| +30% | +$19.3M |
|
1003
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $84.2M | 0.01% |
4,125,659
+1,397,267
| +51% | +$28.5M |
|
1004
Bausch Health
BHC
$2.68B
| $83.9M | 0.01% |
3,039,622
-1,438,044
| -32% | -$39.7M |
|
1005
NRG Energy
NRG
$30.5B
| $83.8M | 0.01% |
1,944,327
-219,054
| -10% | -$9.44M |
|
1006
Lyft
LYFT
$7.6B
| $83.6M | 0.01% |
1,955,348
+519,581
| +36% | +$22.2M |
|
1007
Alcon
ALC
$39.4B
| $83.4M | 0.01% |
957,616
+19,936
| +2% | +$1.74M |
|
1008
Canadian Imperial Bank of Commerce
CM
$73.9B
| $83.4M | 0.01% |
1,430,684
-496,522
| -26% | -$28.9M |
|
1009
Anterix
ATEX
$405M
| $82.9M | 0.01% |
1,410,416
+72,758
| +5% | +$4.28M |
|
1010
Synovus
SNV
$7.19B
| $82.5M | 0.01% |
1,722,480
+20,936
| +1% | +$1M |
|
1011
Magna International
MGA
$13.2B
| $82.4M | 0.01% |
1,017,834
-228,130
| -18% | -$18.5M |
|
1012
Warner Music
WMG
$17.8B
| $82M | 0.01% |
1,898,028
-30,949
| -2% | -$1.34M |
|
1013
Petrobras Class A
PBR.A
$75.1B
| $81.8M | 0.01% |
8,093,372
+7,807,213
| +2,728% | +$78.9M |
|
1014
NNN REIT
NNN
$8.17B
| $81.7M | 0.01% |
1,699,904
+568,326
| +50% | +$27.3M |
|
|
ANSS
1015
DELISTED
Ansys
ANSS
| $81.7M | 0.01% |
203,574
-14,760
| -7% | -$5.92M |
|
1016
Coterra Energy
CTRA
$18.6B
| $81.6M | 0.01% |
4,296,476
+1,103,866
| +35% | +$21M |
|
1017
Cricut
CRCT
$1.38B
| $81.5M | 0.01% |
3,689,805
+243,304
| +7% | +$5.37M |
|
1018
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $81.4M | 0.01% |
2,305,581
+370,991
| +19% | +$13.1M |
|
1019
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $81M | 0.01% |
2,735,570
+1,128,147
| +70% | +$33.4M |
|
1020
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $80.9M | 0.01% |
1,535,544
-30,000
| -2% | -$1.58M |
|
1021
Telefonica
TEF
$30.3B
| $80.8M | 0.01% |
19,681,571
-1,194,069
| -6% | -$4.9M |
|
1022
Jones Lang LaSalle
JLL
$14.9B
| $80.6M | 0.01% |
299,418
+176,695
| +144% | +$47.6M |
|
|
CDK
1023
DELISTED
CDK Global, Inc.
CDK
| $80.6M | 0.01% |
1,931,372
+315,378
| +20% | +$13.2M |
|
|
TXNM
1024
TXNM Energy, Inc.
TXNM
$6B
| $80.3M | 0.01% |
1,761,134
+24,315
| +1% | +$1.11M |
|
1025
M&T Bank
MTB
$30.9B
| $80.3M | 0.01% |
522,791
+41,718
| +9% | +$6.41M |
|