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 | |
|---|---|---|---|---|---|---|
1851
Kohl's
KSS
$1.71B
| $27.1M | ﹤0.01% |
549,558
-71,162
| -11% | -$3.51M |
|
1852
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $27M | ﹤0.01% |
1,014,579
+579,835
| +133% | +$15.5M |
|
1853
Assured Guaranty
AGO
$3.93B
| $27M | ﹤0.01% |
537,533
+138,611
| +35% | +$6.96M |
|
|
ANAT
1854
DELISTED
American National Group, Inc. Common Stock
ANAT
| $27M | ﹤0.01% |
142,779
+81,859
| +134% | +$15.5M |
|
1855
First Trust S&P REIT Index Fund
FRI
$157M
| $26.9M | ﹤0.01% |
825,885
+86,878
| +12% | +$2.83M |
|
1856
Shake Shack
SHAK
$4.06B
| $26.9M | ﹤0.01% |
373,016
-133,393
| -26% | -$9.63M |
|
1857
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $26.9M | ﹤0.01% |
485,289
+16,743
| +4% | +$927K |
|
1858
Onto Innovation
ONTO
$5.44B
| $26.8M | ﹤0.01% |
264,953
+78,905
| +42% | +$7.99M |
|
1859
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $26.8M | ﹤0.01% |
830,515
-62,184
| -7% | -$2.01M |
|
1860
Cal-Maine
CALM
$5.37B
| $26.8M | ﹤0.01% |
723,510
+268,490
| +59% | +$9.93M |
|
|
SWCH
1861
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $26.8M | ﹤0.01% |
934,095
-445,214
| -32% | -$12.8M |
|
1862
EQT Corp
EQT
$31.8B
| $26.7M | ﹤0.01% |
1,226,446
-1,001,270
| -45% | -$21.8M |
|
1863
Compass
COMP
$4.92B
| $26.7M | ﹤0.01% |
2,932,872
+2,201,675
| +301% | +$20M |
|
1864
Global X Internet of Things ETF
SNSR
$226M
| $26.7M | ﹤0.01% |
681,166
+43,635
| +7% | +$1.71M |
|
1865
Clean Harbors
CLH
$12.7B
| $26.6M | ﹤0.01% |
266,551
+54,076
| +25% | +$5.4M |
|
1866
Lattice Semiconductor
LSCC
$8.82B
| $26.6M | ﹤0.01% |
344,884
+234,634
| +213% | +$18.1M |
|
1867
RELX
RELX
$84.9B
| $26.5M | ﹤0.01% |
812,558
+75,527
| +10% | +$2.46M |
|
1868
Penumbra
PEN
$10.6B
| $26.5M | ﹤0.01% |
92,183
-32,995
| -26% | -$9.48M |
|
1869
GoDaddy
GDDY
$20.1B
| $26.5M | ﹤0.01% |
312,027
-49,732
| -14% | -$4.22M |
|
1870
Cogent Communications
CCOI
$1.77B
| $26.4M | ﹤0.01% |
361,428
+127,375
| +54% | +$9.32M |
|
1871
Zions Bancorporation
ZION
$8.62B
| $26.4M | ﹤0.01% |
418,665
-150,333
| -26% | -$9.5M |
|
1872
Stagwell
STGW
$1.35B
| $26.4M | ﹤0.01% |
3,040,139
+929,309
| +44% | +$8.06M |
|
1873
Green Plains
GPRE
$631M
| $26.3M | ﹤0.01% |
757,852
-20,640
| -3% | -$717K |
|
1874
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $26.3M | ﹤0.01% |
328,158
+10,270
| +3% | +$824K |
|
1875
DigitalBridge
DBRG
$2.2B
| $26.3M | ﹤0.01% |
789,312
+124,111
| +19% | +$4.14M |
|