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 | |
|---|---|---|---|---|---|---|
1601
Artivion
AORT
$1.92B
| $36M | ﹤0.01% |
1,771,402
+44,249
| +3% | +$900K |
|
1602
Rithm Capital
RITM
$6.57B
| $35.9M | ﹤0.01% |
3,354,472
+265,099
| +9% | +$2.84M |
|
1603
Royal Gold
RGLD
$12.5B
| $35.9M | ﹤0.01% |
341,039
-2,081,555
| -86% | -$219M |
|
1604
Ralph Lauren
RL
$19.1B
| $35.9M | ﹤0.01% |
301,782
+31,770
| +12% | +$3.78M |
|
1605
Sprott Physical Silver Trust
PSLV
$7.94B
| $35.8M | ﹤0.01% |
4,466,888
-2,168,137
| -33% | -$17.4M |
|
1606
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $35.8M | ﹤0.01% |
637,117
+9,451
| +2% | +$531K |
|
1607
Capri Holdings
CPRI
$2.43B
| $35.8M | ﹤0.01% |
551,164
-193,104
| -26% | -$12.5M |
|
1608
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $35.8M | ﹤0.01% |
1,190,914
+77,712
| +7% | +$2.33M |
|
1609
Clear Secure
YOU
$3.58B
| $35.7M | ﹤0.01% |
1,136,819
+21,251
| +2% | +$667K |
|
|
ABMD
1610
DELISTED
Abiomed Inc
ABMD
| $35.6M | ﹤0.01% |
99,236
+1,210
| +1% | +$435K |
|
1611
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $35.6M | ﹤0.01% |
615,332
+595,449
| +2,995% | +$34.4M |
|
|
KL
1612
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $35.6M | ﹤0.01% |
847,560
+225,504
| +36% | +$9.46M |
|
|
CHW
1613
Calamos Global Dynamic Income Fund
CHW
$478M
| $35.5M | ﹤0.01% |
3,558,166
+110,583
| +3% | +$1.1M |
|
1614
Sunoco
SUN
$6.85B
| $35.4M | ﹤0.01% |
867,925
-45,189
| -5% | -$1.85M |
|
1615
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $35.3M | ﹤0.01% |
740,039
+56,579
| +8% | +$2.7M |
|
1616
Dynatrace
DT
$14.8B
| $35.3M | ﹤0.01% |
585,376
+188,781
| +48% | +$11.4M |
|
1617
Lamb Weston
LW
$7.86B
| $35.3M | ﹤0.01% |
556,810
+76,129
| +16% | +$4.82M |
|
1618
CACI
CACI
$10.9B
| $35.3M | ﹤0.01% |
130,995
+35,002
| +36% | +$9.42M |
|
1619
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $35.3M | ﹤0.01% |
1,359,949
+2,052
| +0.2% | +$53.2K |
|
1620
C3.ai
AI
$2.26B
| $35.2M | ﹤0.01% |
1,127,244
-410,601
| -27% | -$12.8M |
|
1621
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $35.2M | ﹤0.01% |
1,669,128
+72,383
| +5% | +$1.52M |
|
1622
Assurant
AIZ
$10.7B
| $35.1M | ﹤0.01% |
225,108
+38,555
| +21% | +$6.01M |
|
1623
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $35.1M | ﹤0.01% |
958,452
+20,127
| +2% | +$736K |
|
1624
Group 1 Automotive
GPI
$6.03B
| $35M | ﹤0.01% |
179,363
+31,048
| +21% | +$6.06M |
|
1625
iShares Global Energy ETF
IXC
$1.84B
| $35M | ﹤0.01% |
1,272,160
-29,793
| -2% | -$820K |
|