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 | |
|---|---|---|---|---|---|---|
1876
Stem
STEM
$124M
| $26.3M | ﹤0.01% |
69,308
+62,642
| +940% | +$23.8M |
|
1877
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $26.3M | ﹤0.01% |
1,232,477
-51,281
| -4% | -$1.09M |
|
1878
Kinsale Capital Group
KNSL
$10.1B
| $26.2M | ﹤0.01% |
110,122
+59,250
| +116% | +$14.1M |
|
1879
Rocket Pharmaceuticals
RCKT
$341M
| $26.2M | ﹤0.01% |
1,199,881
+1,036,981
| +637% | +$22.6M |
|
1880
WisdomTree Cloud Computing Fund
WCLD
$337M
| $26.1M | ﹤0.01% |
504,092
-32,761
| -6% | -$1.7M |
|
1881
Deckers Outdoor
DECK
$17.6B
| $26.1M | ﹤0.01% |
427,824
-184,506
| -30% | -$11.3M |
|
|
IFN
1882
India Fund
IFN
$600M
| $26.1M | ﹤0.01% |
1,236,028
+34,333
| +3% | +$724K |
|
1883
H&R Block
HRB
$6.86B
| $26.1M | ﹤0.01% |
1,105,885
-128,386
| -10% | -$3.02M |
|
1884
Wingstop
WING
$7.43B
| $26.1M | ﹤0.01% |
150,757
+25,276
| +20% | +$4.37M |
|
|
JMIA
1885
Jumia Technologies
JMIA
$1.21B
| $26M | ﹤0.01% |
2,280,990
+354,211
| +18% | +$4.04M |
|
1886
Terreno Realty
TRNO
$6.05B
| $25.9M | ﹤0.01% |
304,163
+132,818
| +78% | +$11.3M |
|
1887
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $25.9M | ﹤0.01% |
685,679
+529
| +0.1% | +$20K |
|
1888
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $25.9M | ﹤0.01% |
437,299
-69,427
| -14% | -$4.11M |
|
1889
Cemex
CX
$13.6B
| $25.9M | ﹤0.01% |
3,814,900
-1,756,678
| -32% | -$11.9M |
|
1890
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $25.9M | ﹤0.01% |
1,323,561
+70,008
| +6% | +$1.37M |
|
1891
SPDR NYSE Technology ETF
XNTK
$1.33B
| $25.8M | ﹤0.01% |
155,814
-10,535
| -6% | -$1.75M |
|
1892
Abercrombie & Fitch
ANF
$4.12B
| $25.8M | ﹤0.01% |
740,886
+34,370
| +5% | +$1.2M |
|
1893
iShares MSCI Sweden ETF
EWD
$326M
| $25.8M | ﹤0.01% |
556,798
-31,113
| -5% | -$1.44M |
|
1894
Allegro MicroSystems
ALGM
$5.51B
| $25.8M | ﹤0.01% |
712,838
+123,333
| +21% | +$4.46M |
|
|
AUY
1895
DELISTED
Yamana Gold, Inc.
AUY
| $25.8M | ﹤0.01% |
6,105,273
+2,227,769
| +57% | +$9.4M |
|
1896
Paylocity
PCTY
$9.36B
| $25.8M | ﹤0.01% |
109,069
+17,631
| +19% | +$4.16M |
|
1897
uniQure
QURE
$904M
| $25.8M | ﹤0.01% |
1,241,761
+944,932
| +318% | +$19.6M |
|
1898
Mattel
MAT
$5.72B
| $25.7M | ﹤0.01% |
1,192,991
-177,164
| -13% | -$3.82M |
|
1899
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $25.7M | ﹤0.01% |
485,644
+59,500
| +14% | +$3.15M |
|
1900
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $25.7M | ﹤0.01% |
1,377,184
+375,536
| +37% | +$7M |
|