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 | |
|---|---|---|---|---|---|---|
1751
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $29.6M | ﹤0.01% |
897,422
-52,653
| -6% | -$1.74M |
|
|
AQUA
1752
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $29.6M | ﹤0.01% |
632,658
-17,756
| -3% | -$830K |
|
1753
C4 Therapeutics
CCCC
$189M
| $29.6M | ﹤0.01% |
918,470
+628,374
| +217% | +$20.2M |
|
1754
American States Water
AWR
$2.82B
| $29.5M | ﹤0.01% |
285,373
-19,538
| -6% | -$2.02M |
|
|
TWOU
1755
DELISTED
2U, Inc.
TWOU
| $29.5M | ﹤0.01% |
49,013
+2,021
| +4% | +$1.22M |
|
1756
Open Text
OTEX
$9.07B
| $29.5M | ﹤0.01% |
620,760
-130,081
| -17% | -$6.18M |
|
1757
iShares Exponential Technologies ETF
XT
$3.57B
| $29.4M | ﹤0.01% |
445,509
+107,993
| +32% | +$7.13M |
|
1758
NeoGenomics
NEO
$1.03B
| $29.4M | ﹤0.01% |
862,030
-89,267
| -9% | -$3.05M |
|
|
FFA
1759
First Trust Enhanced Equity Income Fund
FFA
$429M
| $29.4M | ﹤0.01% |
1,379,870
+15,330
| +1% | +$326K |
|
1760
iShares MSCI Taiwan ETF
EWT
$6.52B
| $29.4M | ﹤0.01% |
440,910
-707,267
| -62% | -$47.1M |
|
|
CHY
1761
Calamos Convertible and High Income Fund
CHY
$891M
| $29.3M | ﹤0.01% |
1,810,001
+43,398
| +2% | +$702K |
|
1762
Revolve Group
RVLV
$1.59B
| $29.3M | ﹤0.01% |
522,356
-10,694
| -2% | -$599K |
|
1763
CryoPort
CYRX
$433M
| $29.3M | ﹤0.01% |
494,393
+150,646
| +44% | +$8.91M |
|
1764
Resideo Technologies
REZI
$5.66B
| $29.1M | ﹤0.01% |
1,119,522
-140,914
| -11% | -$3.67M |
|
|
BZUN
1765
Baozun
BZUN
$276M
| $29.1M | ﹤0.01% |
2,095,242
+520,581
| +33% | +$7.24M |
|
1766
Entegris
ENTG
$13.2B
| $29.1M | ﹤0.01% |
210,047
-173
| -0.1% | -$24K |
|
1767
RenaissanceRe
RNR
$11.6B
| $29.1M | ﹤0.01% |
171,786
+11,717
| +7% | +$1.98M |
|
1768
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $29.1M | ﹤0.01% |
1,349,146
+120,634
| +10% | +$2.6M |
|
1769
Invesco China Technology ETF
CQQQ
$1.5B
| $29.1M | ﹤0.01% |
467,844
+256,977
| +122% | +$16M |
|
1770
Ryanair
RYAAY
$31.1B
| $29M | ﹤0.01% |
709,165
-152,683
| -18% | -$6.25M |
|
1771
Global X Cybersecurity ETF
BUG
$1.13B
| $29M | ﹤0.01% |
912,630
+218,895
| +32% | +$6.95M |
|
1772
Crane NXT
CXT
$3.46B
| $29M | ﹤0.01% |
820,023
+26,041
| +3% | +$920K |
|
|
RA
1773
Brookfield Real Assets Income Fund
RA
$740M
| $28.9M | ﹤0.01% |
1,370,991
-200,959
| -13% | -$4.24M |
|
|
SJI
1774
DELISTED
South Jersey Industries, Inc.
SJI
| $28.9M | ﹤0.01% |
1,107,507
+266,001
| +32% | +$6.95M |
|
1775
Manhattan Associates
MANH
$13.1B
| $28.9M | ﹤0.01% |
185,975
-6,147
| -3% | -$956K |
|