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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
National Grid
NGG
$71B
| $33.2M | 0.01% |
627,526
-46,331
| -7% | -$2.45M |
|
1402
Li Auto
LI
$24.8B
| $33.1M | 0.01% |
1,148,393
-4,366,223
| -79% | -$126M |
|
1403
Schwab US Large- Cap ETF
SCHX
$60.3B
| $33M | 0.01% |
2,177,958
+210,642
| +11% | +$3.19M |
|
1404
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $32.9M | 0.01% |
1,147,995
-104,613
| -8% | -$3M |
|
1405
Sixth Street Specialty
TSLX
$2.32B
| $32.9M | 0.01% |
1,586,694
+42,499
| +3% | +$882K |
|
1406
Mid-America Apartment Communities
MAA
$16.6B
| $32.9M | 0.01% |
259,486
+4,185
| +2% | +$530K |
|
1407
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $32.8M | 0.01% |
288,519
+15,061
| +6% | +$1.71M |
|
1408
C3.ai
AI
$2.26B
| $32.8M | 0.01% |
+236,713
| New | +$32.8M |
|
|
NARI
1409
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $32.8M | 0.01% |
375,319
+343,952
| +1,097% | +$30M |
|
1410
Williams-Sonoma
WSM
$24B
| $32.6M | 0.01% |
640,486
+456,704
| +249% | +$23.3M |
|
|
CIT
1411
DELISTED
CIT Group Inc.
CIT
| $32.5M | 0.01% |
906,387
+227,630
| +34% | +$8.17M |
|
1412
Restaurant Brands International
QSR
$20.6B
| $32.4M | 0.01% |
530,018
-269,566
| -34% | -$16.5M |
|
|
MCR
1413
MFS Charter Income Trust
MCR
$272M
| $32.3M | 0.01% |
3,688,088
+57,428
| +2% | +$504K |
|
1414
Polaris
PII
$3.22B
| $32.3M | 0.01% |
339,332
+192,068
| +130% | +$18.3M |
|
1415
Southern Copper
SCCO
$86.2B
| $32.3M | 0.01% |
520,863
+64,747
| +14% | +$4.02M |
|
1416
WisdomTree US LargeCap Fund
EPS
$1.25B
| $32.2M | 0.01% |
802,845
+24,446
| +3% | +$982K |
|
1417
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $32.1M | 0.01% |
964,837
+266,459
| +38% | +$8.87M |
|
1418
Global X FinTech ETF
FINX
$300M
| $32.1M | 0.01% |
687,086
+84,586
| +14% | +$3.95M |
|
|
PRAH
1419
DELISTED
PRA Health Sciences, Inc.
PRAH
| $32M | ﹤0.01% |
255,326
-239,005
| -48% | -$30M |
|
|
TCDA
1420
DELISTED
Tricida, Inc. Common Stock
TCDA
| $32M | ﹤0.01% |
4,541,994
+4,504,003
| +11,855% | +$31.8M |
|
1421
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $32M | ﹤0.01% |
496,961
+807
| +0.2% | +$52K |
|
1422
Kohl's
KSS
$1.71B
| $31.9M | ﹤0.01% |
784,567
+419,901
| +115% | +$17.1M |
|
1423
iShares MSCI Canada ETF
EWC
$3.26B
| $31.9M | ﹤0.01% |
1,034,606
+50,449
| +5% | +$1.56M |
|
1424
W.R. Berkley
WRB
$28B
| $31.9M | ﹤0.01% |
1,079,534
+690,383
| +177% | +$20.4M |
|
1425
Teck Resources
TECK
$20.5B
| $31.9M | ﹤0.01% |
1,755,131
+448,151
| +34% | +$8.13M |
|