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 | |
|---|---|---|---|---|---|---|
1201
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $61M | 0.01% |
2,537,149
-20,944
| -0.8% | -$504K |
|
1202
Western Union
WU
$2.74B
| $61M | 0.01% |
3,417,661
+721,363
| +27% | +$12.9M |
|
1203
Avery Dennison
AVY
$13.1B
| $60.9M | 0.01% |
281,403
-41,061
| -13% | -$8.89M |
|
1204
Sprott Physical Gold
PHYS
$13B
| $60.9M | 0.01% |
4,241,140
-737,487
| -15% | -$10.6M |
|
1205
Sumitomo Mitsui Financial
SMFG
$107B
| $60.8M | 0.01% |
8,952,761
+353,554
| +4% | +$2.4M |
|
1206
Kimco Realty
KIM
$15.1B
| $60.5M | 0.01% |
2,456,127
-1,904,926
| -44% | -$47M |
|
|
OZON
1207
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $60.4M | 0.01% |
2,040,956
+741,875
| +57% | +$22M |
|
1208
Goldman Sachs BDC
GSBD
$1.29B
| $60.1M | 0.01% |
3,138,798
+217,261
| +7% | +$4.16M |
|
|
DISH
1209
DELISTED
DISH Network Corp.
DISH
| $60.1M | 0.01% |
1,852,856
+136,779
| +8% | +$4.44M |
|
1210
Chart Industries
GTLS
$8.95B
| $60M | 0.01% |
376,260
+34,792
| +10% | +$5.55M |
|
1211
Markel Group
MKL
$24.3B
| $59.9M | 0.01% |
48,556
+5,431
| +13% | +$6.7M |
|
1212
Vanguard Materials ETF
VAW
$2.92B
| $59.9M | 0.01% |
304,289
+22,368
| +8% | +$4.4M |
|
1213
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $59.8M | 0.01% |
1,499,260
+381,008
| +34% | +$15.2M |
|
1214
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $59.8M | 0.01% |
542,517
+14,975
| +3% | +$1.65M |
|
1215
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $59.8M | 0.01% |
509,634
-173,714
| -25% | -$20.4M |
|
|
VG
1216
DELISTED
Vonage Holdings Corporation
VG
| $59.8M | 0.01% |
2,875,070
-4,644,443
| -62% | -$96.6M |
|
1217
BlackRock Science and Technology Trust
BST
$1.4B
| $59.7M | 0.01% |
1,195,594
+31,660
| +3% | +$1.58M |
|
1218
iShares MSCI Germany ETF
EWG
$2.4B
| $59.5M | 0.01% |
1,814,144
-428,280
| -19% | -$14M |
|
1219
Encompass Health
EHC
$12.8B
| $59.3M | 0.01% |
1,143,082
+4,995
| +0.4% | +$259K |
|
1220
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $59.3M | 0.01% |
3,680,268
+146,243
| +4% | +$2.36M |
|
|
ZGNX
1221
DELISTED
Zogenix, Inc.
ZGNX
| $59.1M | 0.01% |
3,638,076
+57,554
| +2% | +$935K |
|
1222
iShares US Healthcare Providers ETF
IHF
$828M
| $59M | 0.01% |
1,016,420
-148,545
| -13% | -$8.62M |
|
|
TWKS
1223
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $59M | 0.01% |
2,199,932
+187,236
| +9% | +$5.02M |
|
1224
Floor & Decor
FND
$9.16B
| $58.8M | 0.01% |
452,628
+28,120
| +7% | +$3.66M |
|
1225
Boston Properties
BXP
$11.7B
| $58.7M | 0.01% |
509,821
-65,267
| -11% | -$7.52M |
|