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 | |
|---|---|---|---|---|---|---|
1826
Gentex
GNTX
$6.25B
| $27.7M | ﹤0.01% |
795,305
-31,305
| -4% | -$1.09M |
|
1827
Universal Display
OLED
$6.49B
| $27.7M | ﹤0.01% |
167,939
-20,837
| -11% | -$3.44M |
|
1828
SPDR S&P China ETF
GXC
$502M
| $27.7M | ﹤0.01% |
268,366
+11,315
| +4% | +$1.17M |
|
1829
Knowles
KN
$1.9B
| $27.7M | ﹤0.01% |
1,186,661
+711,636
| +150% | +$16.6M |
|
1830
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $27.7M | ﹤0.01% |
447,380
+47,351
| +12% | +$2.93M |
|
|
NXDT
1831
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $27.7M | ﹤0.01% |
2,037,005
+62,119
| +3% | +$844K |
|
1832
Restaurant Brands International
QSR
$20.6B
| $27.6M | ﹤0.01% |
454,896
-103,257
| -18% | -$6.27M |
|
1833
iShares US Utilities ETF
IDU
$1.6B
| $27.6M | ﹤0.01% |
312,137
+7,815
| +3% | +$691K |
|
|
AGR
1834
DELISTED
Avangrid, Inc.
AGR
| $27.6M | ﹤0.01% |
552,674
-373,548
| -40% | -$18.6M |
|
1835
Skillz
SKLZ
$109M
| $27.6M | ﹤0.01% |
185,238
-160,325
| -46% | -$23.9M |
|
1836
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $27.6M | ﹤0.01% |
1,656,333
+164,272
| +11% | +$2.73M |
|
|
WDI
1837
Western Asset Diversified Income Fund
WDI
$790M
| $27.6M | ﹤0.01% |
1,504,864
+124,759
| +9% | +$2.28M |
|
1838
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $27.5M | ﹤0.01% |
305,160
+8,718
| +3% | +$787K |
|
|
BRDG
1839
DELISTED
Bridge Investment Group
BRDG
| $27.5M | ﹤0.01% |
1,099,706
+307,399
| +39% | +$7.68M |
|
1840
Simply Good Foods
SMPL
$2.73B
| $27.4M | ﹤0.01% |
659,747
-107,138
| -14% | -$4.45M |
|
1841
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $27.4M | ﹤0.01% |
379,347
-6,342
| -2% | -$458K |
|
1842
SPS Commerce
SPSC
$4B
| $27.4M | ﹤0.01% |
192,506
+19,231
| +11% | +$2.74M |
|
1843
Levi Strauss
LEVI
$8.67B
| $27.3M | ﹤0.01% |
1,092,614
-93,456
| -8% | -$2.34M |
|
1844
CareDx
CDNA
$720M
| $27.3M | ﹤0.01% |
600,783
-249,501
| -29% | -$11.3M |
|
1845
Independence Realty Trust
IRT
$4.07B
| $27.3M | ﹤0.01% |
1,057,164
+540,644
| +105% | +$14M |
|
1846
JELD-WEN Holding
JELD
$537M
| $27.3M | ﹤0.01% |
1,034,435
+728,479
| +238% | +$19.2M |
|
1847
Xenon Pharmaceuticals
XENE
$2.79B
| $27.2M | ﹤0.01% |
872,084
+831,348
| +2,041% | +$26M |
|
|
JBTM
1848
JBT Marel Corporation
JBTM
$7.14B
| $27.2M | ﹤0.01% |
177,387
+13,893
| +8% | +$2.13M |
|
1849
PBF Energy
PBF
$3.18B
| $27.2M | ﹤0.01% |
2,095,693
+373,954
| +22% | +$4.85M |
|
1850
APi Group
APG
$14.5B
| $27.2M | ﹤0.01% |
1,581,561
+1,076,913
| +213% | +$18.5M |
|