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 | |
|---|---|---|---|---|---|---|
1951
Sociedad Química y Minera de Chile
SQM
$12.4B
| $24.5M | ﹤0.01% |
485,594
-190,697
| -28% | -$9.62M |
|
|
ABCM
1952
DELISTED
Abcam plc American Depositary Shares
ABCM
| $24.5M | ﹤0.01% |
1,039,130
+159,829
| +18% | +$3.76M |
|
1953
Shoals Technologies Group
SHLS
$1.21B
| $24.5M | ﹤0.01% |
1,006,984
+616,994
| +158% | +$15M |
|
1954
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $24.4M | ﹤0.01% |
820,588
+8,091
| +1% | +$241K |
|
1955
Fabrinet
FN
$12.8B
| $24.4M | ﹤0.01% |
205,858
+49,055
| +31% | +$5.81M |
|
1956
ATI
ATI
$10.6B
| $24.4M | ﹤0.01% |
1,530,174
+216,752
| +17% | +$3.45M |
|
1957
Jefferies Financial Group
JEF
$13.7B
| $24.4M | ﹤0.01% |
656,709
+14,675
| +2% | +$544K |
|
|
PCGU
1958
DELISTED
PG&E Corporation
PCGU
| $24.4M | ﹤0.01% |
210,708
+18,381
| +10% | +$2.12M |
|
1959
Urban Edge Properties
UE
$2.61B
| $24.3M | ﹤0.01% |
1,280,731
-7,109
| -0.6% | -$135K |
|
1960
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $24.3M | ﹤0.01% |
1,356,051
+59,255
| +5% | +$1.06M |
|
|
TRTN
1961
DELISTED
Triton International Limited
TRTN
| $24.3M | ﹤0.01% |
403,667
-25,471
| -6% | -$1.53M |
|
1962
TopBuild
BLD
$11.6B
| $24.3M | ﹤0.01% |
88,023
+7,459
| +9% | +$2.06M |
|
|
MCHB
1963
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $24.3M | ﹤0.01% |
466,933
-8,019
| -2% | -$417K |
|
1964
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $24.3M | ﹤0.01% |
269,994
-34,497
| -11% | -$3.1M |
|
1965
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
| $24.3M | ﹤0.01% |
331,631
+20,198
| +6% | +$1.48M |
|
1966
Cassava Sciences
SAVA
$100M
| $24.2M | ﹤0.01% |
554,688
+200,219
| +56% | +$8.75M |
|
1967
Lennox International
LII
$19.4B
| $24.2M | ﹤0.01% |
74,714
-68,479
| -48% | -$22.2M |
|
1968
Virtus Investment Partners
VRTS
$1.32B
| $24.2M | ﹤0.01% |
81,549
+22,749
| +39% | +$6.76M |
|
1969
EXL Service
EXLS
$6.93B
| $24.1M | ﹤0.01% |
833,895
-16,815
| -2% | -$487K |
|
1970
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $24.1M | ﹤0.01% |
178,225
+5,331
| +3% | +$722K |
|
1971
Graphic Packaging
GPK
$6B
| $24.1M | ﹤0.01% |
1,237,247
+178,070
| +17% | +$3.47M |
|
1972
Kezar Life Sciences
KZR
$28.3M
| $24.1M | ﹤0.01% |
144,269
+22,593
| +19% | +$3.78M |
|
1973
Cinemark Holdings
CNK
$3.26B
| $24.1M | ﹤0.01% |
1,495,535
+18,127
| +1% | +$292K |
|
1974
SM Energy
SM
$3.01B
| $24.1M | ﹤0.01% |
817,490
+284,119
| +53% | +$8.38M |
|
1975
National Vision
EYE
$1.88B
| $24.1M | ﹤0.01% |
501,629
+297,507
| +146% | +$14.3M |
|