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 | |
|---|---|---|---|---|---|---|
1376
Watsco
WSO
$15.5B
| $47.2M | 0.01% |
150,893
-29,022
| -16% | -$9.08M |
|
1377
Clarivate
CLVT
$2.88B
| $47.1M | 0.01% |
2,004,062
+349,144
| +21% | +$8.21M |
|
1378
Sprout Social
SPT
$803M
| $47.1M | 0.01% |
519,651
+235,728
| +83% | +$21.4M |
|
1379
Invesco Senior Income Trust
VVR
$535M
| $47.1M | 0.01% |
10,869,700
+940,798
| +9% | +$4.07M |
|
1380
American Homes 4 Rent
AMH
$12.7B
| $47M | 0.01% |
1,078,849
-227,310
| -17% | -$9.91M |
|
1381
Meritage Homes
MTH
$5.61B
| $47M | 0.01% |
769,606
+268,370
| +54% | +$16.4M |
|
1382
Ovintiv
OVV
$10.8B
| $46.9M | 0.01% |
1,393,152
-368,289
| -21% | -$12.4M |
|
|
JKS
1383
JinkoSolar
JKS
$1.3B
| $46.9M | 0.01% |
1,020,447
+278,511
| +38% | +$12.8M |
|
1384
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $46.9M | 0.01% |
2,311,739
+486,358
| +27% | +$9.86M |
|
1385
FIGS
FIGS
$1.16B
| $46.8M | 0.01% |
1,698,451
+285,862
| +20% | +$7.88M |
|
1386
Schwab US Large- Cap ETF
SCHX
$60.3B
| $46.7M | 0.01% |
2,461,494
+89,994
| +4% | +$1.71M |
|
1387
JB Hunt Transport Services
JBHT
$13.4B
| $46.7M | 0.01% |
228,239
-13,474
| -6% | -$2.75M |
|
1388
LiveRamp
RAMP
$1.73B
| $46.4M | 0.01% |
968,399
-27,613
| -3% | -$1.32M |
|
1389
Arrow Electronics
ARW
$6.61B
| $46.4M | 0.01% |
345,540
+68,697
| +25% | +$9.22M |
|
|
NFH
1390
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $46.4M | 0.01% |
4,047,758
+43,957
| +1% | +$504K |
|
1391
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $46.3M | 0.01% |
1,190,932
+183,797
| +18% | +$7.14M |
|
1392
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $46.3M | 0.01% |
378,775
-777,851
| -67% | -$95M |
|
1393
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $46.2M | 0.01% |
776,406
-37,443
| -5% | -$2.23M |
|
1394
ORIX
IX
$30B
| $46M | 0.01% |
2,262,125
-91,210
| -4% | -$1.86M |
|
1395
Clear Channel Outdoor Holdings
CCO
$651M
| $46M | 0.01% |
13,896,279
+1,970,931
| +17% | +$6.52M |
|
1396
National Grid
NGG
$71B
| $45.8M | 0.01% |
694,768
-53,631
| -7% | -$3.54M |
|
1397
iShares MSCI South Korea ETF
EWY
$5.52B
| $45.8M | 0.01% |
588,060
-350,539
| -37% | -$27.3M |
|
1398
MakeMyTrip
MMYT
$9.31B
| $45.8M | 0.01% |
1,651,803
+1,491,613
| +931% | +$41.3M |
|
1399
Essential Utilities
WTRG
$10.7B
| $45.7M | 0.01% |
851,684
-592,527
| -41% | -$31.8M |
|
1400
Jabil
JBL
$23B
| $45.6M | 0.01% |
647,906
-51,520
| -7% | -$3.62M |
|