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 | |
|---|---|---|---|---|---|---|
1101
Canadian Natural Resources
CNQ
$65B
| $72.2M | 0.01% |
3,489,578
+740,354
| +27% | +$15.3M |
|
|
TTM
1102
DELISTED
Tata Motors Limited
TTM
| $72.1M | 0.01% |
2,246,349
-5,321,148
| -70% | -$171M |
|
|
SGEN
1103
DELISTED
Seagen Inc. Common Stock
SGEN
| $72M | 0.01% |
465,747
+113,709
| +32% | +$17.6M |
|
|
FOCS
1104
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $71.9M | 0.01% |
1,204,465
+163,644
| +16% | +$9.77M |
|
1105
TransUnion
TRU
$18.1B
| $71.9M | 0.01% |
606,004
-85,689
| -12% | -$10.2M |
|
1106
NiSource
NI
$19.4B
| $71.9M | 0.01% |
2,602,409
+1,513,577
| +139% | +$41.8M |
|
1107
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $71.8M | 0.01% |
1,004,688
+92,204
| +10% | +$6.59M |
|
1108
Booz Allen Hamilton
BAH
$12.8B
| $71.8M | 0.01% |
846,715
+153,199
| +22% | +$13M |
|
1109
F5
FFIV
$19.2B
| $71.7M | 0.01% |
293,022
-210,794
| -42% | -$51.6M |
|
1110
Tandem Diabetes Care
TNDM
$864M
| $71.7M | 0.01% |
476,296
+166,438
| +54% | +$25.1M |
|
1111
Keurig Dr Pepper
KDP
$37.5B
| $71.7M | 0.01% |
1,944,980
+177,818
| +10% | +$6.55M |
|
1112
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $71.4M | 0.01% |
+47,839
| New | +$71.4M |
|
1113
American Airlines Group
AAL
$8.54B
| $71.4M | 0.01% |
3,975,468
+88,562
| +2% | +$1.59M |
|
1114
Wolfspeed
WOLF
$294M
| $71.3M | 0.01% |
637,955
+63,275
| +11% | +$7.07M |
|
|
MTTR
1115
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $71.3M | 0.01% |
3,454,439
-343,530
| -9% | -$7.09M |
|
|
AVLR
1116
DELISTED
Avalara, Inc.
AVLR
| $71.2M | 0.01% |
551,489
-1,361,638
| -71% | -$176M |
|
1117
Trupanion
TRUP
$1.87B
| $71.1M | 0.01% |
538,152
+13,208
| +3% | +$1.74M |
|
1118
SoFi Technologies
SOFI
$31.1B
| $71M | 0.01% |
4,490,077
+1,573,151
| +54% | +$24.9M |
|
1119
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $70.8M | 0.01% |
1,625,084
+79,036
| +5% | +$3.44M |
|
1120
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $70.7M | 0.01% |
2,757,651
+5,870
| +0.2% | +$151K |
|
1121
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $70.5M | 0.01% |
2,628,981
+859,641
| +49% | +$23M |
|
1122
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $70.4M | 0.01% |
3,650,776
+153,051
| +4% | +$2.95M |
|
1123
Host Hotels & Resorts
HST
$12.2B
| $70.3M | 0.01% |
4,043,860
+226,974
| +6% | +$3.95M |
|
1124
Principal Financial Group
PFG
$18.3B
| $70.3M | 0.01% |
971,498
-51,140
| -5% | -$3.7M |
|
1125
Alliance Resource Partners
ARLP
$2.89B
| $70.2M | 0.01% |
5,551,731
+4,358,375
| +365% | +$55.1M |
|