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 | |
|---|---|---|---|---|---|---|
1451
RH
RH
$4.08B
| $43.4M | 0.01% |
80,887
-405
| -0.5% | -$217K |
|
1452
Schwab US TIPS ETF
SCHP
$14.1B
| $43.3M | 0.01% |
1,377,374
+490,050
| +55% | +$15.4M |
|
1453
Nuveen Municipal Value Fund
NUV
$1.85B
| $43.3M | 0.01% |
4,171,552
-29,083
| -0.7% | -$302K |
|
|
LTCH
1454
DELISTED
Latch, Inc. Common Stock
LTCH
| $43.2M | 0.01% |
5,712,803
+61,748
| +1% | +$467K |
|
1455
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $43.2M | 0.01% |
370,511
-29,009
| -7% | -$3.38M |
|
1456
IPG Photonics
IPGP
$3.38B
| $43.1M | 0.01% |
250,517
-26,505
| -10% | -$4.56M |
|
1457
CRH
CRH
$76.1B
| $43M | 0.01% |
814,802
+149,305
| +22% | +$7.88M |
|
1458
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $43M | 0.01% |
2,749,932
+158,698
| +6% | +$2.48M |
|
1459
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $43M | 0.01% |
1,019,364
+301,632
| +42% | +$12.7M |
|
1460
United States Oil Fund
USO
$911M
| $43M | 0.01% |
790,161
-149,144
| -16% | -$8.11M |
|
1461
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $42.9M | 0.01% |
1,068,231
+339,463
| +47% | +$13.6M |
|
1462
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $42.9M | 0.01% |
2,026,368
+189,353
| +10% | +$4.01M |
|
1463
Trex
TREX
$6.48B
| $42.9M | 0.01% |
317,483
-8,323
| -3% | -$1.12M |
|
1464
Rollins
ROL
$27.8B
| $42.8M | 0.01% |
1,249,712
-125,759
| -9% | -$4.3M |
|
1465
Unum
UNM
$12.8B
| $42.7M | 0.01% |
1,736,766
+120,359
| +7% | +$2.96M |
|
1466
SiteOne Landscape Supply
SITE
$6.23B
| $42.6M | 0.01% |
175,914
+50,885
| +41% | +$12.3M |
|
1467
Algonquin Power & Utilities
AQN
$4.3B
| $42.5M | 0.01% |
2,942,035
+197,131
| +7% | +$2.85M |
|
1468
RLX Technology
RLX
$3.18B
| $42.5M | 0.01% |
10,888,362
+7,053,083
| +184% | +$27.5M |
|
1469
Axon Enterprise
AXON
$59.4B
| $42.5M | 0.01% |
270,455
-1,505,750
| -85% | -$236M |
|
1470
Franklin Resources
BEN
$12.8B
| $42.4M | 0.01% |
1,264,902
-149,827
| -11% | -$5.02M |
|
1471
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $42.3M | 0.01% |
810,122
+20,394
| +3% | +$1.06M |
|
1472
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $42.2M | 0.01% |
469,002
+100,655
| +27% | +$9.06M |
|
1473
Kennametal
KMT
$1.58B
| $42M | 0.01% |
1,169,320
+428,520
| +58% | +$15.4M |
|
1474
WisdomTree US LargeCap Fund
EPS
$1.25B
| $42M | 0.01% |
833,657
+15,728
| +2% | +$792K |
|
1475
Enovis
ENOV
$1.81B
| $41.9M | 0.01% |
530,047
-2,734,974
| -84% | -$216M |
|