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 | |
|---|---|---|---|---|---|---|
1501
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $40.7M | 0.01% |
429,523
+11,444
| +3% | +$1.08M |
|
1502
DNP Select Income Fund
DNP
$3.73B
| $40.6M | 0.01% |
3,734,093
+295,557
| +9% | +$3.21M |
|
1503
Hubbell
HUBB
$23.2B
| $40.5M | 0.01% |
194,540
-36,865
| -16% | -$7.68M |
|
1504
Lumentum
LITE
$11.4B
| $40.4M | 0.01% |
381,544
+29,074
| +8% | +$3.08M |
|
1505
Tronox
TROX
$767M
| $40.3M | 0.01% |
1,675,812
+286,628
| +21% | +$6.89M |
|
1506
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $40.3M | 0.01% |
549,717
+114,824
| +26% | +$8.41M |
|
1507
STAG Industrial
STAG
$6.77B
| $40.2M | 0.01% |
839,195
+82,198
| +11% | +$3.94M |
|
1508
XPO
XPO
$15.3B
| $40.2M | 0.01% |
873,097
-62,123
| -7% | -$2.86M |
|
1509
Atara Biotherapeutics
ATRA
$85.1M
| $40.1M | ﹤0.01% |
101,722
-10,668
| -9% | -$4.2M |
|
1510
Radian Group
RDN
$4.76B
| $40.1M | ﹤0.01% |
1,895,941
+1,252,616
| +195% | +$26.5M |
|
1511
Alector
ALEC
$278M
| $40M | ﹤0.01% |
1,938,260
+1,133,000
| +141% | +$23.4M |
|
1512
First Trust Natural Gas ETF
FCG
$329M
| $40M | ﹤0.01% |
2,327,451
+410,730
| +21% | +$7.06M |
|
1513
Regency Centers
REG
$13B
| $39.9M | ﹤0.01% |
530,084
-21,923
| -4% | -$1.65M |
|
1514
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $39.8M | ﹤0.01% |
680,920
+197,426
| +41% | +$11.5M |
|
1515
Cytokinetics
CYTK
$6.12B
| $39.7M | ﹤0.01% |
871,662
+30,738
| +4% | +$1.4M |
|
1516
Tetra Tech
TTEK
$9.5B
| $39.6M | ﹤0.01% |
1,166,100
+87,990
| +8% | +$2.99M |
|
1517
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $39.5M | ﹤0.01% |
734,912
+18,931
| +3% | +$1.02M |
|
|
MCR
1518
MFS Charter Income Trust
MCR
$272M
| $39.4M | ﹤0.01% |
4,628,559
+294,772
| +7% | +$2.51M |
|
1519
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $39.4M | ﹤0.01% |
1,251,043
+118,292
| +10% | +$3.72M |
|
1520
Invesco International Dividend Achievers ETF
PID
$869M
| $39.4M | ﹤0.01% |
2,132,394
+112,962
| +6% | +$2.09M |
|
1521
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $39.3M | ﹤0.01% |
1,693,410
-150,021
| -8% | -$3.48M |
|
1522
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $39.3M | ﹤0.01% |
1,327,484
+156,309
| +13% | +$4.63M |
|
|
IGR
1523
CBRE Global Real Estate Income Fund
IGR
$783M
| $39.1M | ﹤0.01% |
3,995,626
+440,912
| +12% | +$4.32M |
|
1524
Bilibili
BILI
$10.5B
| $39.1M | ﹤0.01% |
841,686
-563,954
| -40% | -$26.2M |
|
1525
Loews
L
$20.3B
| $39M | ﹤0.01% |
675,679
-34,652
| -5% | -$2M |
|