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 | |
|---|---|---|---|---|---|---|
|
FSD
1126
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $70.1M | 0.01% |
4,498,083
+386,596
| +9% | +$6.03M |
|
1127
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $70.1M | 0.01% |
3,199,077
+742,923
| +30% | +$16.3M |
|
1128
Jazz Pharmaceuticals
JAZZ
$7.79B
| $70.1M | 0.01% |
549,870
-98,489
| -15% | -$12.5M |
|
1129
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $70M | 0.01% |
721,662
-57,360
| -7% | -$5.57M |
|
1130
Fortis
FTS
$24.8B
| $70M | 0.01% |
1,450,628
-22,412
| -2% | -$1.08M |
|
1131
Vertiv
VRT
$51.8B
| $70M | 0.01% |
2,801,876
+2,396,694
| +592% | +$59.8M |
|
1132
Procore
PCOR
$10.6B
| $70M | 0.01% |
874,830
+481,618
| +122% | +$38.5M |
|
|
USFR
1133
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $69.9M | 0.01% |
2,787,830
-347,572
| -11% | -$8.72M |
|
1134
Invesco Water Resources ETF
PHO
$2.25B
| $69.9M | 0.01% |
1,149,499
+72,175
| +7% | +$4.39M |
|
1135
Elanco Animal Health
ELAN
$9.33B
| $69.9M | 0.01% |
2,461,505
+83,712
| +4% | +$2.38M |
|
1136
Lucid Motors
LCID
$6.12B
| $69.8M | 0.01% |
183,324
+50,526
| +38% | +$19.2M |
|
1137
Camden Property Trust
CPT
$11.8B
| $69.7M | 0.01% |
389,895
+60,986
| +19% | +$10.9M |
|
1138
CubeSmart
CUBE
$9.49B
| $69.5M | 0.01% |
1,221,538
+473,607
| +63% | +$27M |
|
1139
GXO Logistics
GXO
$5.9B
| $69.3M | 0.01% |
762,612
+284,826
| +60% | +$25.9M |
|
1140
AutoNation
AN
$8.56B
| $69.2M | 0.01% |
592,227
+151,361
| +34% | +$17.7M |
|
1141
Textron
TXT
$14.7B
| $69.1M | 0.01% |
895,351
+235,357
| +36% | +$18.2M |
|
|
IMAB
1142
I-MAB
IMAB
$318M
| $69.1M | 0.01% |
1,458,356
+24,544
| +2% | +$1.16M |
|
1143
Olo Inc
OLO
$1.74B
| $69M | 0.01% |
3,313,430
+833,941
| +34% | +$17.4M |
|
1144
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $68.9M | 0.01% |
421,053
+267,267
| +174% | +$43.7M |
|
1145
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $68.7M | 0.01% |
966,869
+905
| +0.1% | +$64.3K |
|
1146
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $68.7M | 0.01% |
717,106
-127,874
| -15% | -$12.2M |
|
1147
Polaris
PII
$3.37B
| $68.5M | 0.01% |
623,191
+99,104
| +19% | +$10.9M |
|
1148
SITE Centers
SITC
$474M
| $68.4M | 0.01% |
5,540,708
+2,808,309
| +103% | +$34.7M |
|
1149
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $68.4M | 0.01% |
1,979,193
+80,430
| +4% | +$2.78M |
|
1150
Exact Sciences
EXAS
$10.6B
| $68.2M | 0.01% |
876,896
-236,004
| -21% | -$18.4M |
|