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 | |
|---|---|---|---|---|---|---|
1401
Digital Turbine
APPS
$501M
| $45.6M | 0.01% |
747,119
-23,773
| -3% | -$1.45M |
|
1402
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $45.5M | 0.01% |
1,483,727
-10,552
| -0.7% | -$323K |
|
|
FL
1403
DELISTED
Foot Locker
FL
| $45.4M | 0.01% |
1,041,365
+367,002
| +54% | +$16M |
|
|
SLY
1404
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $45.4M | 0.01% |
456,924
-6,695
| -1% | -$666K |
|
1405
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $45.4M | 0.01% |
912,839
+188,235
| +26% | +$9.36M |
|
1406
Mohawk Industries
MHK
$8.45B
| $45.2M | 0.01% |
248,217
-38,557
| -13% | -$7.02M |
|
1407
InMode
INMD
$937M
| $45.2M | 0.01% |
639,804
-14,372
| -2% | -$1.01M |
|
1408
Hyatt Hotels
H
$13.7B
| $45.1M | 0.01% |
470,651
-91,536
| -16% | -$8.78M |
|
1409
OneMain Financial
OMF
$7.2B
| $45.1M | 0.01% |
901,858
+253,903
| +39% | +$12.7M |
|
1410
Topgolf Callaway Brands
MODG
$1.76B
| $45.1M | 0.01% |
1,644,568
-61,206
| -4% | -$1.68M |
|
1411
iShares US Telecommunications ETF
IYZ
$607M
| $45.1M | 0.01% |
1,371,142
+12,808
| +0.9% | +$422K |
|
1412
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $45M | 0.01% |
1,755,918
+133,592
| +8% | +$3.42M |
|
1413
Invesco
IVZ
$10B
| $45M | 0.01% |
1,954,931
+353,994
| +22% | +$8.15M |
|
1414
National Storage Affiliates Trust
NSA
$2.45B
| $45M | 0.01% |
650,182
-61,271
| -9% | -$4.24M |
|
1415
WisdomTree International Equity Fund
DWM
$603M
| $45M | 0.01% |
831,928
+14,209
| +2% | +$768K |
|
1416
StoneCo
STNE
$4.89B
| $45M | 0.01% |
2,667,889
+450,133
| +20% | +$7.59M |
|
1417
A.O. Smith
AOS
$10.2B
| $44.9M | 0.01% |
523,554
-313,702
| -37% | -$26.9M |
|
1418
iShares US Consumer Staples ETF
IYK
$1.33B
| $44.9M | 0.01% |
672,732
+97,293
| +17% | +$6.49M |
|
1419
KB Home
KBH
$4.48B
| $44.8M | 0.01% |
1,002,566
+473,119
| +89% | +$21.2M |
|
1420
Iridium Communications
IRDM
$1.89B
| $44.8M | 0.01% |
1,085,219
+8,070
| +0.7% | +$333K |
|
1421
BorgWarner
BWA
$9.46B
| $44.8M | 0.01% |
1,129,290
-376,211
| -25% | -$14.9M |
|
1422
Victoria's Secret
VSCO
$2.12B
| $44.8M | 0.01% |
806,420
+600,173
| +291% | +$33.3M |
|
1423
Fluor
FLR
$6.63B
| $44.8M | 0.01% |
1,806,883
-260,198
| -13% | -$6.45M |
|
1424
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $44.7M | 0.01% |
1,208,938
+48,242
| +4% | +$1.79M |
|
1425
Monolithic Power Systems
MPWR
$39.9B
| $44.7M | 0.01% |
90,668
-33,614
| -27% | -$16.6M |
|