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 | |
|---|---|---|---|---|---|---|
1051
Ambarella
AMBA
$3.55B
| $77.1M | 0.01% |
380,160
-117,431
| -24% | -$23.8M |
|
|
PLYA
1052
DELISTED
Playa Hotels & Resorts
PLYA
| $76.9M | 0.01% |
9,642,628
+1,897,810
| +25% | +$15.1M |
|
1053
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $76.8M | 0.01% |
928,139
+67,915
| +8% | +$5.62M |
|
|
SWAV
1054
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $76.7M | 0.01% |
430,203
-46,683
| -10% | -$8.32M |
|
1055
ProShares Short S&P500
SH
$1.22B
| $76.7M | 0.01% |
1,407,166
-759,942
| -35% | -$41.4M |
|
1056
Oshkosh
OSK
$8.88B
| $76.6M | 0.01% |
679,709
-128,464
| -16% | -$14.5M |
|
1057
Marqeta
MQ
$2.68B
| $76.5M | 0.01% |
4,457,121
+1,155,265
| +35% | +$19.8M |
|
1058
Invesco Large Cap Growth ETF
PWB
$1.62B
| $76.3M | 0.01% |
944,864
+160,192
| +20% | +$12.9M |
|
1059
Quanta Services
PWR
$58.1B
| $76.2M | 0.01% |
664,150
-83,710
| -11% | -$9.6M |
|
1060
iShares MSCI Canada ETF
EWC
$3.28B
| $76.1M | 0.01% |
1,981,463
+109,845
| +6% | +$4.22M |
|
1061
Avantor
AVTR
$8.87B
| $75.7M | 0.01% |
1,795,904
+1,220,904
| +212% | +$51.4M |
|
|
WRK
1062
DELISTED
WestRock Company
WRK
| $75.7M | 0.01% |
1,705,886
+148,440
| +10% | +$6.58M |
|
1063
QuantumScape
QS
$5.01B
| $75.5M | 0.01% |
3,403,156
+533,015
| +19% | +$11.8M |
|
1064
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $75.5M | 0.01% |
1,621,194
+84,917
| +6% | +$3.95M |
|
1065
Brixmor Property Group
BRX
$8.6B
| $75.5M | 0.01% |
2,969,405
-207,242
| -7% | -$5.27M |
|
1066
Davis Select International ETF
DINT
$253M
| $75.4M | 0.01% |
3,886,461
-10,688
| -0.3% | -$207K |
|
1067
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $75.4M | 0.01% |
695,935
-24,683
| -3% | -$2.67M |
|
1068
Northern Trust
NTRS
$24.7B
| $75.3M | 0.01% |
629,547
+136,058
| +28% | +$16.3M |
|
1069
iShares MSCI China ETF
MCHI
$8.28B
| $75.2M | 0.01% |
1,198,104
+75,339
| +7% | +$4.73M |
|
1070
Saic
SAIC
$4.9B
| $75.2M | 0.01% |
899,153
-61,729
| -6% | -$5.16M |
|
1071
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $75.1M | 0.01% |
1,239,082
+152,293
| +14% | +$9.23M |
|
1072
Mr. Cooper
COOP
$14.1B
| $75M | 0.01% |
1,802,471
-274,583
| -13% | -$11.4M |
|
1073
Charles River Laboratories
CRL
$7.86B
| $75M | 0.01% |
199,048
+11,556
| +6% | +$4.35M |
|
|
BTO
1074
John Hancock Financial Opportunities Fund
BTO
$749M
| $74.9M | 0.01% |
1,608,130
+44,963
| +3% | +$2.09M |
|
1075
Omnicell
OMCL
$1.53B
| $74.9M | 0.01% |
415,203
+223,784
| +117% | +$40.4M |
|