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 | |
|---|---|---|---|---|---|---|
1276
CVR Partners
UAN
$930M
| $54.7M | 0.01% |
660,916
+197,976
| +43% | +$16.4M |
|
|
LSXMK
1277
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $54.6M | 0.01% |
1,387,036
+185,665
| +15% | +$7.31M |
|
1278
Penske Automotive Group
PAG
$11.9B
| $54.5M | 0.01% |
508,221
-74,860
| -13% | -$8.03M |
|
1279
Dave & Buster's
PLAY
$817M
| $54.5M | 0.01% |
1,418,563
-202,329
| -12% | -$7.77M |
|
1280
Molson Coors Class B
TAP
$9.57B
| $54.4M | 0.01% |
1,173,157
-62,999
| -5% | -$2.92M |
|
1281
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $54.3M | 0.01% |
3,094,856
+11,193
| +0.4% | +$197K |
|
1282
Cheniere Energy
CQP
$25.2B
| $54.3M | 0.01% |
1,284,740
-139,494
| -10% | -$5.89M |
|
1283
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $54.2M | 0.01% |
2,050,844
-75,089
| -4% | -$1.98M |
|
1284
ScottsMiracle-Gro
SMG
$3.51B
| $54.2M | 0.01% |
336,528
+134,863
| +67% | +$21.7M |
|
1285
Burlington
BURL
$16.8B
| $54.1M | 0.01% |
185,677
+44,411
| +31% | +$12.9M |
|
|
PSXP
1286
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $54.1M | 0.01% |
1,499,820
+10,349
| +0.7% | +$373K |
|
1287
JetBlue
JBLU
$1.84B
| $54M | 0.01% |
3,793,747
+69,003
| +2% | +$983K |
|
1288
Avis
CAR
$5.47B
| $53.9M | 0.01% |
259,712
-187,382
| -42% | -$38.9M |
|
1289
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $53.7M | 0.01% |
679,013
+62,872
| +10% | +$4.97M |
|
1290
Texas Pacific Land
TPL
$21.5B
| $53.6M | 0.01% |
128,811
+17,526
| +16% | +$7.3M |
|
1291
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $53.6M | 0.01% |
1,881,207
+101,288
| +6% | +$2.89M |
|
1292
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $53.6M | 0.01% |
3,019,038
+1,376,521
| +84% | +$24.4M |
|
1293
Owens Corning
OC
$12.7B
| $53.5M | 0.01% |
591,315
+27,380
| +5% | +$2.48M |
|
1294
SPDR S&P International Dividend ETF
DWX
$495M
| $53.3M | 0.01% |
1,371,905
+15,067
| +1% | +$586K |
|
1295
Global X MLP ETF
MLPA
$1.83B
| $53.2M | 0.01% |
1,521,809
+107,849
| +8% | +$3.77M |
|
1296
Exponent
EXPO
$3.54B
| $53.2M | 0.01% |
455,970
-26,631
| -6% | -$3.11M |
|
1297
ProShares UltraPro QQQ
TQQQ
$28B
| $53.2M | 0.01% |
639,196
+438,206
| +218% | +$36.4M |
|
|
NOVA
1298
DELISTED
Sunnova Energy
NOVA
| $53M | 0.01% |
1,897,758
-110,139
| -5% | -$3.08M |
|
1299
Corpay
CPAY
$21.7B
| $53M | 0.01% |
236,686
+59,976
| +34% | +$13.4M |
|
1300
Amplitude
AMPL
$1.47B
| $52.8M | 0.01% |
996,482
+993,300
| +31,216% | +$52.6M |
|