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 | |
|---|---|---|---|---|---|---|
1701
Matador Resources
MTDR
$5.93B
| $31.6M | ﹤0.01% |
854,582
+398,969
| +88% | +$14.7M |
|
1702
Soho House & Co
SHCO
$1.73B
| $31.5M | ﹤0.01% |
2,466,602
+114,266
| +5% | +$1.46M |
|
1703
First Industrial Realty Trust
FR
$6.91B
| $31.5M | ﹤0.01% |
475,344
+43,456
| +10% | +$2.88M |
|
|
ENLC
1704
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $31.4M | ﹤0.01% |
4,564,005
-619,783
| -12% | -$4.27M |
|
1705
Dropbox
DBX
$8.34B
| $31.4M | ﹤0.01% |
1,281,428
-427,169
| -25% | -$10.5M |
|
1706
Check Point Software Technologies
CHKP
$21B
| $31.4M | ﹤0.01% |
269,094
+8,466
| +3% | +$987K |
|
1707
Korea Electric Power
KEP
$17.2B
| $31.3M | ﹤0.01% |
3,429,778
-117,927
| -3% | -$1.08M |
|
1708
ProShares Short Dow30
DOG
$122M
| $31.3M | ﹤0.01% |
988,261
-194,462
| -16% | -$6.16M |
|
1709
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $31.2M | ﹤0.01% |
1,180,085
-4,438
| -0.4% | -$118K |
|
|
IMGN
1710
DELISTED
Immunogen Inc
IMGN
| $31.2M | ﹤0.01% |
4,207,355
+443,017
| +12% | +$3.29M |
|
1711
Invesco Dividend Achievers ETF
PFM
$733M
| $31.2M | ﹤0.01% |
785,761
+48,761
| +7% | +$1.94M |
|
1712
iShares US Basic Materials ETF
IYM
$569M
| $31.2M | ﹤0.01% |
222,552
+19,192
| +9% | +$2.69M |
|
1713
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $31.2M | ﹤0.01% |
608,841
+111,226
| +22% | +$5.7M |
|
1714
Dentsply Sirona
XRAY
$2.7B
| $31.2M | ﹤0.01% |
558,577
+106,195
| +23% | +$5.92M |
|
|
NSTG
1715
DELISTED
NanoString Technologies, Inc.
NSTG
| $31.2M | ﹤0.01% |
737,775
-2,252,663
| -75% | -$95.1M |
|
1716
Signet Jewelers
SIG
$3.73B
| $31.1M | ﹤0.01% |
357,647
+83,743
| +31% | +$7.29M |
|
1717
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $31.1M | ﹤0.01% |
623,712
+93,679
| +18% | +$4.67M |
|
1718
Telephone and Data Systems
TDS
$4.51B
| $31M | ﹤0.01% |
1,538,796
+255,206
| +20% | +$5.14M |
|
1719
Jamf
JAMF
$1.41B
| $31M | ﹤0.01% |
815,258
+246,282
| +43% | +$9.36M |
|
|
VLRS
1720
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $30.9M | ﹤0.01% |
1,718,688
-859,713
| -33% | -$15.4M |
|
1721
Cenovus Energy
CVE
$30.4B
| $30.8M | ﹤0.01% |
2,506,381
+1,410,053
| +129% | +$17.3M |
|
1722
Virgin Galactic
SPCE
$191M
| $30.7M | ﹤0.01% |
114,850
+24,256
| +27% | +$6.49M |
|
|
WIW
1723
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $30.7M | ﹤0.01% |
2,262,759
+167,745
| +8% | +$2.28M |
|
1724
Seer Inc
SEER
$115M
| $30.6M | ﹤0.01% |
1,342,566
+339,581
| +34% | +$7.75M |
|
1725
Toro Company
TTC
$7.76B
| $30.6M | ﹤0.01% |
306,345
+72,733
| +31% | +$7.27M |
|