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 | |
|---|---|---|---|---|---|---|
1301
Leggett & Platt
LEG
$1.31B
| $52.6M | 0.01% |
1,277,151
+263,166
| +26% | +$10.8M |
|
1302
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $52.5M | 0.01% |
1,937,745
+230,789
| +14% | +$6.26M |
|
1303
Hanesbrands
HBI
$2.23B
| $52.5M | 0.01% |
3,141,854
+435,710
| +16% | +$7.29M |
|
1304
ZIM Integrated Shipping Services
ZIM
$1.65B
| $52.4M | 0.01% |
889,586
+128,907
| +17% | +$7.59M |
|
1305
AudioCodes
AUDC
$288M
| $52M | 0.01% |
1,496,656
-78,477
| -5% | -$2.73M |
|
1306
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $51.8M | 0.01% |
974,573
+34,755
| +4% | +$1.85M |
|
1307
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $51.8M | 0.01% |
6,643,183
+901,241
| +16% | +$7.02M |
|
|
WWE
1308
DELISTED
World Wrestling Entertainment
WWE
| $51.7M | 0.01% |
1,048,358
+656,098
| +167% | +$32.4M |
|
1309
Granite Construction
GVA
$4.77B
| $51.7M | 0.01% |
1,335,217
+74,842
| +6% | +$2.9M |
|
1310
iHeartMedia
IHRT
$366M
| $51.6M | 0.01% |
2,451,539
+2,121,429
| +643% | +$44.6M |
|
1311
Vir Biotechnology
VIR
$710M
| $51.5M | 0.01% |
1,231,094
+1,086,524
| +752% | +$45.5M |
|
1312
AllianceBernstein
AB
$4.21B
| $51.5M | 0.01% |
1,054,194
+566,054
| +116% | +$27.6M |
|
|
ISBC
1313
DELISTED
Investors Bancorp, Inc.
ISBC
| $51.5M | 0.01% |
3,397,382
+2,015,712
| +146% | +$30.5M |
|
1314
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $51.5M | 0.01% |
1,588,000
+22,110
| +1% | +$716K |
|
1315
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $51.4M | 0.01% |
211,385
+31,275
| +17% | +$7.6M |
|
1316
ProShares Short QQQ
PSQ
$537M
| $51.3M | 0.01% |
947,972
-944,913
| -50% | -$51.2M |
|
|
PBCT
1317
DELISTED
People's United Financial Inc
PBCT
| $51.3M | 0.01% |
2,878,620
-25,287
| -0.9% | -$451K |
|
1318
Pembina Pipeline
PBA
$22.8B
| $51.2M | 0.01% |
1,689,400
+609,638
| +56% | +$18.5M |
|
1319
Synaptics
SYNA
$2.72B
| $51.2M | 0.01% |
176,899
-4,725
| -3% | -$1.37M |
|
1320
Celsius Holdings
CELH
$15B
| $51M | 0.01% |
2,051,289
-409,581
| -17% | -$10.2M |
|
1321
LGI Homes
LGIH
$1.41B
| $50.9M | 0.01% |
329,361
+148,244
| +82% | +$22.9M |
|
1322
US Global Jets ETF
JETS
$828M
| $50.8M | 0.01% |
2,410,542
-77,499
| -3% | -$1.63M |
|
|
SDHY
1323
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $50.8M | 0.01% |
2,755,527
-337,589
| -11% | -$6.22M |
|
1324
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $50.7M | 0.01% |
793,971
+177,757
| +29% | +$11.4M |
|
1325
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $50.5M | 0.01% |
936,674
+43,820
| +5% | +$2.36M |
|