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 | |
|---|---|---|---|---|---|---|
1326
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $50.4M | 0.01% |
738,693
+11,407
| +2% | +$779K |
|
1327
Equitable Holdings
EQH
$16.3B
| $50.4M | 0.01% |
1,537,858
-70,961
| -4% | -$2.33M |
|
1328
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $50.4M | 0.01% |
518,988
+64,655
| +14% | +$6.27M |
|
|
DCP
1329
DELISTED
DCP Midstream, LP
DCP
| $50.3M | 0.01% |
1,830,076
-113,855
| -6% | -$3.13M |
|
1330
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $50.3M | 0.01% |
1,920,837
+43,708
| +2% | +$1.14M |
|
1331
iShares Micro-Cap ETF
IWC
$951M
| $50.3M | 0.01% |
359,868
-13,589
| -4% | -$1.9M |
|
1332
Pinnacle West Capital
PNW
$10.6B
| $50.1M | 0.01% |
709,486
-100,210
| -12% | -$7.07M |
|
1333
IDEX
IEX
$12.2B
| $50M | 0.01% |
211,369
+36,353
| +21% | +$8.59M |
|
1334
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $49.8M | 0.01% |
554,957
+94,061
| +20% | +$8.45M |
|
1335
Warby Parker
WRBY
$3.28B
| $49.8M | 0.01% |
1,070,090
+527,744
| +97% | +$24.6M |
|
1336
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $49.8M | 0.01% |
1,808,171
-75,650
| -4% | -$2.08M |
|
1337
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $49.7M | 0.01% |
849,296
+18,361
| +2% | +$1.07M |
|
1338
TripAdvisor
TRIP
$2.06B
| $49.6M | 0.01% |
1,821,336
+132,371
| +8% | +$3.61M |
|
1339
Federal Realty Investment Trust
FRT
$8.77B
| $49.6M | 0.01% |
363,591
+1,493
| +0.4% | +$204K |
|
1340
Samsara
IOT
$22B
| $49.5M | 0.01% |
+1,761,907
| New | +$49.5M |
|
1341
Innovative Industrial Properties
IIPR
$1.61B
| $49.5M | 0.01% |
188,304
-10,949
| -5% | -$2.88M |
|
1342
Vornado Realty Trust
VNO
$8.24B
| $49.5M | 0.01% |
1,181,560
+113,724
| +11% | +$4.76M |
|
1343
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
| $49.4M | 0.01% |
1,894,446
-145,658
| -7% | -$3.8M |
|
1344
Manulife Financial
MFC
$54.1B
| $49.4M | 0.01% |
2,591,161
+25,136
| +1% | +$479K |
|
1345
Jack Henry & Associates
JKHY
$11.7B
| $49.3M | 0.01% |
295,387
-18,381
| -6% | -$3.07M |
|
1346
Global X Uranium ETF
URA
$4.29B
| $49.3M | 0.01% |
2,160,553
+1,120,633
| +108% | +$25.6M |
|
1347
Bio-Techne
TECH
$8B
| $49.2M | 0.01% |
380,660
-81,224
| -18% | -$10.5M |
|
1348
Tyler Technologies
TYL
$23.7B
| $49.2M | 0.01% |
91,459
-11,347
| -11% | -$6.1M |
|
1349
Sensient Technologies
SXT
$4.51B
| $49.2M | 0.01% |
491,248
+102,403
| +26% | +$10.2M |
|
1350
Pentair
PNR
$18.3B
| $49.1M | 0.01% |
672,341
+4,699
| +0.7% | +$343K |
|