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 | |
|---|---|---|---|---|---|---|
1226
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $58.5M | 0.01% |
643,521
+2,026
| +0.3% | +$184K |
|
1227
iShares US Regional Banks ETF
IAT
$652M
| $58.4M | 0.01% |
946,211
+99,670
| +12% | +$6.16M |
|
1228
First Trust Indxx NextG ETF
NXTG
$408M
| $58.4M | 0.01% |
706,845
-157
| -0% | -$13K |
|
1229
iShares US Equity Factor ETF
LRGF
$2.9B
| $58.4M | 0.01% |
1,253,767
+11,075
| +0.9% | +$516K |
|
1230
iShares Global Materials ETF
MXI
$230M
| $58.2M | 0.01% |
643,239
+4,192
| +0.7% | +$379K |
|
1231
Blue Owl Capital
OBDC
$7.23B
| $58.2M | 0.01% |
4,107,700
+1,221,438
| +42% | +$17.3M |
|
1232
Thor Industries
THO
$5.83B
| $58.1M | 0.01% |
559,787
+446,997
| +396% | +$46.4M |
|
1233
Arcus Biosciences
RCUS
$1.25B
| $58M | 0.01% |
1,434,404
+1,300,591
| +972% | +$52.6M |
|
1234
Kilroy Realty
KRC
$4.98B
| $58M | 0.01% |
872,970
+63,505
| +8% | +$4.22M |
|
1235
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $58M | 0.01% |
1,378,255
+689,524
| +100% | +$29M |
|
1236
Teck Resources
TECK
$20.4B
| $58M | 0.01% |
2,010,953
+45,413
| +2% | +$1.31M |
|
1237
Global X US Preferred ETF
PFFD
$2.38B
| $58M | 0.01% |
2,249,724
+41,263
| +2% | +$1.06M |
|
1238
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $57.7M | 0.01% |
545,434
-33,120
| -6% | -$3.51M |
|
1239
Leidos
LDOS
$23.1B
| $57.7M | 0.01% |
649,323
-75,134
| -10% | -$6.68M |
|
1240
Clearway Energy Class C
CWEN
$3.35B
| $57.7M | 0.01% |
1,601,640
-54,710
| -3% | -$1.97M |
|
1241
Incyte
INCY
$16.8B
| $57.6M | 0.01% |
784,523
-15,525
| -2% | -$1.14M |
|
1242
Teledyne Technologies
TDY
$25.6B
| $57.6M | 0.01% |
131,746
+17,875
| +16% | +$7.81M |
|
1243
Kite Realty
KRG
$4.97B
| $57.4M | 0.01% |
2,633,590
+1,006,571
| +62% | +$21.9M |
|
1244
Alliant Energy
LNT
$16.4B
| $57.3M | 0.01% |
932,447
-161,247
| -15% | -$9.91M |
|
|
JWN
1245
DELISTED
Nordstrom
JWN
| $57.2M | 0.01% |
2,527,850
-421,099
| -14% | -$9.53M |
|
1246
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $57M | 0.01% |
798,722
-21,584
| -3% | -$1.54M |
|
1247
UBS Group
UBS
$127B
| $57M | 0.01% |
3,191,618
+156,288
| +5% | +$2.79M |
|
1248
Five Below
FIVE
$8.05B
| $57M | 0.01% |
275,465
+73,355
| +36% | +$15.2M |
|
1249
Annaly Capital Management
NLY
$14.2B
| $57M | 0.01% |
1,821,716
+68,991
| +4% | +$2.16M |
|
1250
BlackRock Limited Duration Income Trust
BLW
$547M
| $56.9M | 0.01% |
3,376,132
+124,934
| +4% | +$2.11M |
|