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 | |
|---|---|---|---|---|---|---|
1726
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $30.6M | ﹤0.01% |
586,359
-97,476
| -14% | -$5.09M |
|
1727
Boise Cascade
BCC
$3.2B
| $30.6M | ﹤0.01% |
429,334
+106,431
| +33% | +$7.58M |
|
1728
W.R. Berkley
WRB
$28B
| $30.5M | ﹤0.01% |
833,054
-12,109
| -1% | -$443K |
|
1729
Adient
ADNT
$1.95B
| $30.5M | ﹤0.01% |
637,058
+149,045
| +31% | +$7.14M |
|
1730
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $30.5M | ﹤0.01% |
310,408
+153,345
| +98% | +$15.1M |
|
1731
West Fraser Timber
WFG
$5.96B
| $30.5M | ﹤0.01% |
319,473
-162,768
| -34% | -$15.5M |
|
1732
Sprouts Farmers Market
SFM
$13.3B
| $30.4M | ﹤0.01% |
1,025,186
-1,781,691
| -63% | -$52.9M |
|
1733
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $30.4M | ﹤0.01% |
712,291
-51,146
| -7% | -$2.18M |
|
1734
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $30.3M | ﹤0.01% |
536,404
+55,858
| +12% | +$3.16M |
|
1735
Pacer Industrial Real Estate ETF
INDS
$125M
| $30.3M | ﹤0.01% |
539,791
+294,532
| +120% | +$16.5M |
|
1736
Olaplex Holdings
OLPX
$947M
| $30.2M | ﹤0.01% |
1,038,131
+989,885
| +2,052% | +$28.8M |
|
1737
Madison Square Garden
MSGS
$5.12B
| $30.2M | ﹤0.01% |
173,986
-7,275
| -4% | -$1.26M |
|
1738
Semrush
SEMR
$1.1B
| $30.2M | ﹤0.01% |
1,447,418
+933,746
| +182% | +$19.5M |
|
1739
Tapestry
TPR
$22.2B
| $30.2M | ﹤0.01% |
743,010
-265,660
| -26% | -$10.8M |
|
|
QVCGA
1740
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $30.1M | ﹤0.01% |
79,282
+43,816
| +124% | +$16.6M |
|
1741
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $30.1M | ﹤0.01% |
405,844
-63,268
| -13% | -$4.69M |
|
1742
Ameresco
AMRC
$1.44B
| $30.1M | ﹤0.01% |
369,252
+7,023
| +2% | +$572K |
|
1743
PTC
PTC
$24.6B
| $30M | ﹤0.01% |
247,774
-39,028
| -14% | -$4.73M |
|
1744
BlackRock MuniYield Quality Fund
MQY
$841M
| $30M | ﹤0.01% |
1,858,438
+27,861
| +2% | +$450K |
|
1745
MasTec
MTZ
$15B
| $29.8M | ﹤0.01% |
323,167
-174,930
| -35% | -$16.1M |
|
|
CIXX
1746
DELISTED
CI Financial Corp.
CIXX
| $29.8M | ﹤0.01% |
1,423,585
+804,917
| +130% | +$16.8M |
|
|
OSH
1747
DELISTED
Oak Street Health, Inc.
OSH
| $29.7M | ﹤0.01% |
897,186
-539,940
| -38% | -$17.9M |
|
1748
Bloomin' Brands
BLMN
$577M
| $29.7M | ﹤0.01% |
1,413,597
+344,564
| +32% | +$7.23M |
|
|
MFL
1749
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $29.6M | ﹤0.01% |
1,993,598
+75,613
| +4% | +$1.12M |
|
1750
Acushnet Holdings
GOLF
$4.38B
| $29.6M | ﹤0.01% |
557,298
+88,599
| +19% | +$4.7M |
|