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 | |
|---|---|---|---|---|---|---|
1926
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $25M | ﹤0.01% |
628,146
-2,129
| -0.3% | -$84.8K |
|
1927
Amdocs
DOX
$9.35B
| $25M | ﹤0.01% |
333,381
-119,259
| -26% | -$8.93M |
|
1928
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $24.9M | ﹤0.01% |
408,027
+4,587
| +1% | +$280K |
|
1929
Adams Diversified Equity Fund
ADX
$2.65B
| $24.9M | ﹤0.01% |
1,284,790
+180,508
| +16% | +$3.5M |
|
|
BGB
1930
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $24.9M | ﹤0.01% |
1,848,354
+6,698
| +0.4% | +$90.4K |
|
|
RMT
1931
Royce Micro-Cap Trust
RMT
$536M
| $24.9M | ﹤0.01% |
2,155,075
+231,214
| +12% | +$2.67M |
|
|
SAVE
1932
DELISTED
Spirit Airlines, Inc.
SAVE
| $24.9M | ﹤0.01% |
1,137,507
-27,781
| -2% | -$607K |
|
1933
Globe Life
GL
$11.5B
| $24.8M | ﹤0.01% |
264,971
-581
| -0.2% | -$54.5K |
|
1934
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $24.8M | ﹤0.01% |
537,313
+134,317
| +33% | +$6.2M |
|
1935
Rambus
RMBS
$9.26B
| $24.8M | ﹤0.01% |
843,492
+273,517
| +48% | +$8.04M |
|
1936
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $24.8M | ﹤0.01% |
579,526
+149,949
| +35% | +$6.41M |
|
1937
Anika Therapeutics
ANIK
$125M
| $24.8M | ﹤0.01% |
691,659
+125,813
| +22% | +$4.51M |
|
1938
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $24.7M | ﹤0.01% |
793,750
+33,620
| +4% | +$1.05M |
|
1939
Carlisle Companies
CSL
$15.6B
| $24.7M | ﹤0.01% |
99,527
-3,473
| -3% | -$862K |
|
1940
Travel + Leisure Co
TNL
$4.02B
| $24.7M | ﹤0.01% |
446,557
+50,539
| +13% | +$2.79M |
|
1941
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $24.7M | ﹤0.01% |
241,207
+8,615
| +4% | +$881K |
|
1942
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $24.6M | ﹤0.01% |
464,971
-20,221
| -4% | -$1.07M |
|
1943
Viper Energy
VNOM
$6.51B
| $24.6M | ﹤0.01% |
1,156,655
-288,977
| -20% | -$6.16M |
|
1944
Gildan
GIL
$8.03B
| $24.6M | ﹤0.01% |
580,809
+148,196
| +34% | +$6.28M |
|
1945
U-Haul Holding Co
UHAL
$10.8B
| $24.6M | ﹤0.01% |
339,010
-7,310
| -2% | -$531K |
|
1946
Steven Madden
SHOO
$2.26B
| $24.6M | ﹤0.01% |
529,164
+175,817
| +50% | +$8.17M |
|
1947
BARK
BARK
$150M
| $24.6M | ﹤0.01% |
5,825,829
+1,727,842
| +42% | +$7.29M |
|
|
MOMO
1948
Hello Group
MOMO
$1.19B
| $24.5M | ﹤0.01% |
2,732,537
-447,144
| -14% | -$4.02M |
|
1949
CSG Systems International
CSGS
$1.86B
| $24.5M | ﹤0.01% |
425,549
+76,000
| +22% | +$4.38M |
|
1950
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $24.5M | ﹤0.01% |
461,553
+95,712
| +26% | +$5.08M |
|