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 | |
|---|---|---|---|---|---|---|
|
ONC
1476
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $41.9M | 0.01% |
154,744
+26,820
| +21% | +$7.27M |
|
1477
First Trust Municipal High Income ETF
FMHI
$768M
| $41.9M | 0.01% |
746,902
+168,030
| +29% | +$9.43M |
|
|
FLG
1478
Flagstar Financial, Inc.
FLG
$5.27B
| $41.9M | 0.01% |
1,143,436
-205,005
| -15% | -$7.51M |
|
1479
GDS Holdings
GDS
$7.32B
| $41.8M | 0.01% |
886,500
-970,051
| -52% | -$45.7M |
|
1480
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $41.8M | 0.01% |
758,428
-108,511
| -13% | -$5.98M |
|
1481
First Trust Energy AlphaDEX Fund
FXN
$281M
| $41.8M | 0.01% |
3,503,172
+1,198,597
| +52% | +$14.3M |
|
1482
Yeti Holdings
YETI
$2.88B
| $41.7M | 0.01% |
503,775
-596,512
| -54% | -$49.4M |
|
1483
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $41.7M | 0.01% |
879,550
+19,137
| +2% | +$907K |
|
1484
Bentley Systems
BSY
$16.1B
| $41.7M | 0.01% |
861,889
+564,528
| +190% | +$27.3M |
|
1485
Stitch Fix
SFIX
$714M
| $41.6M | 0.01% |
2,200,725
-2,470,814
| -53% | -$46.7M |
|
1486
Imperial Oil
IMO
$46.3B
| $41.6M | 0.01% |
1,151,775
+1,006,574
| +693% | +$36.3M |
|
1487
Amcor
AMCR
$19.1B
| $41.4M | 0.01% |
3,443,281
-1,283,684
| -27% | -$15.4M |
|
1488
ArcelorMittal
MT
$26.4B
| $41.2M | 0.01% |
1,295,315
-1,909,733
| -60% | -$60.8M |
|
1489
CRISPR Therapeutics
CRSP
$5.12B
| $41.2M | 0.01% |
543,510
-36,511
| -6% | -$2.77M |
|
1490
WESCO International
WCC
$10.4B
| $41.2M | 0.01% |
312,876
+34,987
| +13% | +$4.6M |
|
1491
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $41.1M | 0.01% |
408,742
+74,917
| +22% | +$7.54M |
|
1492
Kinross Gold
KGC
$28.4B
| $41.1M | 0.01% |
7,069,110
-152,824
| -2% | -$888K |
|
1493
Nordson
NDSN
$12.5B
| $41.1M | 0.01% |
160,882
+59,015
| +58% | +$15.1M |
|
|
EMD
1494
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $41.1M | 0.01% |
3,208,174
-98,714
| -3% | -$1.26M |
|
1495
AMN Healthcare
AMN
$699M
| $40.9M | 0.01% |
334,513
+21,276
| +7% | +$2.6M |
|
1496
First Solar
FSLR
$21.6B
| $40.9M | 0.01% |
469,388
-159,062
| -25% | -$13.9M |
|
1497
Camping World
CWH
$1.04B
| $40.9M | 0.01% |
1,012,464
+152,962
| +18% | +$6.18M |
|
|
SMAR
1498
DELISTED
Smartsheet Inc.
SMAR
| $40.8M | 0.01% |
526,781
+59,234
| +13% | +$4.59M |
|
1499
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $40.8M | 0.01% |
1,670,694
+22,686
| +1% | +$554K |
|
1500
Arch Capital
ACGL
$34.4B
| $40.8M | 0.01% |
916,780
+161,201
| +21% | +$7.17M |
|