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 | |
|---|---|---|---|---|---|---|
1151
Equity Lifestyle Properties
ELS
$11.7B
| $68.1M | 0.01% |
777,279
-188,816
| -20% | -$16.6M |
|
1152
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $67.9M | 0.01% |
10,804,924
+271,871
| +3% | +$1.71M |
|
1153
Agnico Eagle Mines
AEM
$76.8B
| $67.7M | 0.01% |
1,273,176
-211,646
| -14% | -$11.2M |
|
1154
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $67.5M | 0.01% |
5,543,497
-3,721
| -0.1% | -$45.3K |
|
1155
Box
BOX
$4.74B
| $67.4M | 0.01% |
2,574,340
-394,314
| -13% | -$10.3M |
|
|
FTHY
1156
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $67.3M | 0.01% |
3,327,329
+62,731
| +2% | +$1.27M |
|
1157
Evergy
EVRG
$16.5B
| $66.9M | 0.01% |
974,941
+356,889
| +58% | +$24.5M |
|
1158
First Trust Europe AlphaDEX Fund
FEP
$342M
| $66.9M | 0.01% |
1,552,340
+140,490
| +10% | +$6.05M |
|
1159
SAP
SAP
$301B
| $66.8M | 0.01% |
477,031
-7,764
| -2% | -$1.09M |
|
1160
Tencent Music
TME
$39.2B
| $66.8M | 0.01% |
9,755,411
+691,322
| +8% | +$4.74M |
|
1161
iShares CMBS ETF
CMBS
$467M
| $66.6M | 0.01% |
1,256,790
-462,848
| -27% | -$24.5M |
|
1162
British American Tobacco
BTI
$125B
| $66.6M | 0.01% |
1,780,651
+511,842
| +40% | +$19.1M |
|
1163
Hasbro
HAS
$10.9B
| $66.5M | 0.01% |
653,590
+107,559
| +20% | +$10.9M |
|
1164
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $66.4M | 0.01% |
953,410
+53,987
| +6% | +$3.76M |
|
1165
iShares International Equity Factor ETF
INTF
$2.42B
| $66.3M | 0.01% |
2,300,814
+129,332
| +6% | +$3.73M |
|
1166
KT
KT
$9.52B
| $66.2M | 0.01% |
5,264,325
-287,257
| -5% | -$3.61M |
|
1167
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $66M | 0.01% |
1,591,561
+367,693
| +30% | +$15.3M |
|
1168
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $66M | 0.01% |
628,168
+26,940
| +4% | +$2.83M |
|
|
FSR
1169
DELISTED
Fisker Inc.
FSR
| $66M | 0.01% |
4,193,737
+340,674
| +9% | +$5.36M |
|
1170
Raymond James Financial
RJF
$33.2B
| $65.9M | 0.01% |
656,258
+17,850
| +3% | +$1.79M |
|
1171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $65.6M | 0.01% |
1,635,544
+18,664
| +1% | +$748K |
|
1172
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $65.4M | 0.01% |
3,194,128
-5,120
| -0.2% | -$105K |
|
1173
On Holding
ONON
$14B
| $65.3M | 0.01% |
1,725,894
+240,601
| +16% | +$9.1M |
|
1174
BJs Wholesale Club
BJ
$12.8B
| $65.2M | 0.01% |
973,338
+294,037
| +43% | +$19.7M |
|
1175
VanEck High Yield Muni ETF
HYD
$3.38B
| $65M | 0.01% |
1,041,937
-145,771
| -12% | -$9.1M |
|