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 | |
|---|---|---|---|---|---|---|
1626
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $34.9M | ﹤0.01% |
688,778
+212,008
| +44% | +$10.7M |
|
|
NTST
1627
NETSTREIT Corp
NTST
$1.75B
| $34.9M | ﹤0.01% |
1,523,890
-600,646
| -28% | -$13.8M |
|
|
NBXG
1628
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $34.8M | ﹤0.01% |
2,012,663
+281,757
| +16% | +$4.87M |
|
1629
JPMorgan US Value Factor ETF
JVAL
$549M
| $34.7M | ﹤0.01% |
903,725
-59,774
| -6% | -$2.3M |
|
1630
Zymeworks
ZYME
$1.19B
| $34.7M | ﹤0.01% |
2,114,572
-181,850
| -8% | -$2.98M |
|
1631
Americold
COLD
$3.93B
| $34.6M | ﹤0.01% |
1,053,848
-565,976
| -35% | -$18.6M |
|
1632
Array Technologies
ARRY
$1.17B
| $34.5M | ﹤0.01% |
2,199,312
+1,637,042
| +291% | +$25.7M |
|
1633
AngloGold Ashanti
AU
$33.5B
| $34.5M | ﹤0.01% |
1,643,865
-6,440
| -0.4% | -$135K |
|
1634
J&J Snack Foods
JJSF
$2.02B
| $34.5M | ﹤0.01% |
218,267
+101,269
| +87% | +$16M |
|
1635
US Foods
USFD
$17.9B
| $34.5M | ﹤0.01% |
989,407
-436,062
| -31% | -$15.2M |
|
1636
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $34.4M | ﹤0.01% |
1,345,020
+25,080
| +2% | +$642K |
|
1637
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $34.4M | ﹤0.01% |
613,215
+51,843
| +9% | +$2.91M |
|
1638
SPDR Portfolio Europe ETF
SPEU
$699M
| $34.4M | ﹤0.01% |
806,317
+6,211
| +0.8% | +$265K |
|
|
FINS
1639
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $34.4M | ﹤0.01% |
2,013,602
+808,121
| +67% | +$13.8M |
|
1640
SouthState Bank Corporation
SSB
$10.2B
| $34.3M | ﹤0.01% |
428,682
+171,499
| +67% | +$13.7M |
|
|
SAIL
1641
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $34.3M | ﹤0.01% |
708,840
+41,267
| +6% | +$1.99M |
|
1642
Lithia Motors
LAD
$8.56B
| $34.3M | ﹤0.01% |
115,365
+32,383
| +39% | +$9.62M |
|
1643
Visteon
VC
$3.4B
| $34.2M | ﹤0.01% |
307,324
-27,441
| -8% | -$3.05M |
|
1644
Tenet Healthcare
THC
$17B
| $34M | ﹤0.01% |
416,719
+42,284
| +11% | +$3.45M |
|
1645
Guidewire Software
GWRE
$21.4B
| $34M | ﹤0.01% |
299,725
-11,221
| -4% | -$1.27M |
|
1646
Morningstar
MORN
$10.8B
| $34M | ﹤0.01% |
99,437
-3,551
| -3% | -$1.21M |
|
1647
Brookdale Senior Living
BKD
$1.78B
| $33.9M | ﹤0.01% |
6,569,668
+3,595,794
| +121% | +$18.6M |
|
1648
Bread Financial
BFH
$2.95B
| $33.6M | ﹤0.01% |
504,606
-44,073
| -8% | -$2.93M |
|
1649
Spirit AeroSystems
SPR
$4.54B
| $33.6M | ﹤0.01% |
779,304
-15,307
| -2% | -$660K |
|
1650
FirstService
FSV
$9.31B
| $33.6M | ﹤0.01% |
170,857
+57,907
| +51% | +$11.4M |
|