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 | |
|---|---|---|---|---|---|---|
1251
Aramark
ARMK
$10B
| $56.7M | 0.01% |
2,132,615
+930,366
| +77% | +$24.8M |
|
1252
Stellantis
STLA
$27.6B
| $56.7M | 0.01% |
3,022,090
-983,107
| -25% | -$18.4M |
|
1253
Sun Life Financial
SLF
$33B
| $56.7M | 0.01% |
1,017,897
+487,773
| +92% | +$27.2M |
|
1254
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $56.5M | 0.01% |
1,045,116
+6,363
| +0.6% | +$344K |
|
1255
TAL Education Group
TAL
$6.54B
| $56.5M | 0.01% |
14,369,562
+7,410,656
| +106% | +$29.1M |
|
1256
Organon & Co
OGN
$2.77B
| $56.4M | 0.01% |
1,853,678
-145,572
| -7% | -$4.43M |
|
1257
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $56.3M | 0.01% |
1,372,563
+105,717
| +8% | +$4.34M |
|
1258
iShares Dow Jones US ETF
IYY
$2.63B
| $56.3M | 0.01% |
477,802
+27,089
| +6% | +$3.19M |
|
|
CTLT
1259
DELISTED
CATALENT, INC.
CTLT
| $56.2M | 0.01% |
439,146
-96,647
| -18% | -$12.4M |
|
1260
Cboe Global Markets
CBOE
$24.5B
| $56.2M | 0.01% |
430,725
+107,922
| +33% | +$14.1M |
|
|
PRFT
1261
DELISTED
Perficient Inc
PRFT
| $56.1M | 0.01% |
433,574
+34,519
| +9% | +$4.46M |
|
1262
SPDR S&P Insurance ETF
KIE
$830M
| $55.8M | 0.01% |
1,382,761
-481,816
| -26% | -$19.5M |
|
1263
Howmet Aerospace
HWM
$74.3B
| $55.7M | 0.01% |
1,751,176
-476,780
| -21% | -$15.2M |
|
1264
Advanced Drainage Systems
WMS
$11B
| $55.6M | 0.01% |
408,675
+175,433
| +75% | +$23.9M |
|
1265
First Trust Lunt US Factor Rotation ETF
FCTR
$59.6M
| $55.5M | 0.01% |
1,562,817
+666,943
| +74% | +$23.7M |
|
1266
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $55.5M | 0.01% |
2,045,425
-556,800
| -21% | -$15.1M |
|
|
MRO
1267
DELISTED
Marathon Oil Corporation
MRO
| $55.2M | 0.01% |
3,363,488
-732,026
| -18% | -$12M |
|
1268
Cincinnati Financial
CINF
$23.8B
| $55.2M | 0.01% |
484,080
+25,840
| +6% | +$2.94M |
|
1269
HEICO
HEI
$44.1B
| $55.1M | 0.01% |
381,825
+110,334
| +41% | +$15.9M |
|
1270
Outfront Media
OUT
$3.12B
| $55M | 0.01% |
2,083,401
+1,768,366
| +561% | +$46.7M |
|
1271
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $55M | 0.01% |
1,506,310
-114,318
| -7% | -$4.17M |
|
1272
Wabtec
WAB
$32.4B
| $54.9M | 0.01% |
595,681
+77,158
| +15% | +$7.11M |
|
1273
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $54.8M | 0.01% |
705,174
+19,577
| +3% | +$1.52M |
|
|
DLY
1274
DoubleLine Yield Opportunities Fund
DLY
$757M
| $54.8M | 0.01% |
2,928,435
-79,116
| -3% | -$1.48M |
|
1275
SPDR Portfolio TIPS ETF
SPIP
$989M
| $54.7M | 0.01% |
1,735,841
+379,301
| +28% | +$11.9M |
|