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 | |
|---|---|---|---|---|---|---|
1526
ArcBest
ARCB
$1.6B
| $39M | ﹤0.01% |
325,112
+31,914
| +11% | +$3.82M |
|
1527
Vail Resorts
MTN
$5.33B
| $38.8M | ﹤0.01% |
118,465
-744
| -0.6% | -$244K |
|
1528
PG&E
PCG
$34B
| $38.8M | ﹤0.01% |
3,199,035
-4,098,536
| -56% | -$49.8M |
|
1529
Western Midstream Partners
WES
$14.6B
| $38.7M | ﹤0.01% |
1,739,527
-359,221
| -17% | -$8M |
|
1530
Insight Enterprises
NSIT
$3.9B
| $38.7M | ﹤0.01% |
363,249
+231,304
| +175% | +$24.7M |
|
|
TDCX
1531
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $38.7M | ﹤0.01% |
+2,021,497
| New | +$38.7M |
|
1532
SentinelOne
S
$6.13B
| $38.7M | ﹤0.01% |
766,116
+301,597
| +65% | +$15.2M |
|
1533
Wipro
WIT
$29B
| $38.6M | ﹤0.01% |
7,902,104
+667,530
| +9% | +$3.26M |
|
|
DOC
1534
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $38.5M | ﹤0.01% |
2,046,793
+120,814
| +6% | +$2.27M |
|
|
JOYY
1535
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $38.5M | ﹤0.01% |
847,793
-883,841
| -51% | -$40.2M |
|
1536
iShares MSCI France ETF
EWQ
$391M
| $38.4M | ﹤0.01% |
988,320
+164,422
| +20% | +$6.39M |
|
1537
Q2 Holdings
QTWO
$5.13B
| $38.4M | ﹤0.01% |
483,723
+172,317
| +55% | +$13.7M |
|
1538
Dayforce
DAY
$10.9B
| $38.4M | ﹤0.01% |
367,303
+36,626
| +11% | +$3.83M |
|
1539
Antero Resources
AR
$10.2B
| $38.3M | ﹤0.01% |
2,190,034
+676,745
| +45% | +$11.8M |
|
|
DISCK
1540
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $38.3M | ﹤0.01% |
1,673,631
+397,304
| +31% | +$9.1M |
|
1541
Toast
TOST
$23.3B
| $38.2M | ﹤0.01% |
1,101,744
+1,086,627
| +7,188% | +$37.7M |
|
|
BLDP
1542
Ballard Power Systems
BLDP
$622M
| $38.2M | ﹤0.01% |
3,044,617
+356,980
| +13% | +$4.48M |
|
1543
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $38.2M | ﹤0.01% |
257,591
-974
| -0.4% | -$145K |
|
|
RPT
1544
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $38.2M | ﹤0.01% |
2,856,695
+36,426
| +1% | +$487K |
|
1545
Marathon Digital Holdings
MARA
$6.04B
| $38.1M | ﹤0.01% |
1,158,621
+223,702
| +24% | +$7.35M |
|
1546
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $38M | ﹤0.01% |
1,446,082
+133,630
| +10% | +$3.52M |
|
1547
BioMarin Pharmaceuticals
BMRN
$10.4B
| $38M | ﹤0.01% |
430,452
-327,622
| -43% | -$28.9M |
|
1548
Beam Therapeutics
BEAM
$2.08B
| $37.9M | ﹤0.01% |
476,088
+17,464
| +4% | +$1.39M |
|
1549
Aecom
ACM
$16.8B
| $37.8M | ﹤0.01% |
488,742
-27,187
| -5% | -$2.1M |
|
1550
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $37.8M | ﹤0.01% |
1,045,183
-788,325
| -43% | -$28.5M |
|