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 | |
|---|---|---|---|---|---|---|
2026
Outset Medical
OM
$247M
| $22.4M | ﹤0.01% |
32,470
+3,907
| +14% | +$2.7M |
|
2027
Glaukos
GKOS
$4.75B
| $22.4M | ﹤0.01% |
503,393
-25,256
| -5% | -$1.12M |
|
2028
iShares MSCI Hong Kong ETF
EWH
$738M
| $22.4M | ﹤0.01% |
963,833
-25,076
| -3% | -$582K |
|
2029
Natera
NTRA
$23.3B
| $22.3M | ﹤0.01% |
239,220
-41,798
| -15% | -$3.9M |
|
2030
Brookfield Renewable
BEP
$7.31B
| $22.3M | ﹤0.01% |
624,081
+266,517
| +75% | +$9.54M |
|
2031
Nutanix
NTNX
$21.4B
| $22.3M | ﹤0.01% |
700,259
-97,485
| -12% | -$3.11M |
|
2032
New York Times
NYT
$9.64B
| $22.3M | ﹤0.01% |
461,760
+30,148
| +7% | +$1.46M |
|
2033
Coca-Cola Consolidated
COKE
$10.7B
| $22.3M | ﹤0.01% |
360,170
-79,410
| -18% | -$4.92M |
|
2034
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $22.3M | ﹤0.01% |
251,554
-12,594
| -5% | -$1.12M |
|
|
GWB
2035
DELISTED
Great Western Bancorp, Inc.
GWB
| $22.3M | ﹤0.01% |
656,029
+151,676
| +30% | +$5.15M |
|
2036
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.73B
| $22.3M | ﹤0.01% |
778,746
-657,797
| -46% | -$18.8M |
|
|
DM
2037
DELISTED
Desktop Metal, Inc.
DM
| $22.3M | ﹤0.01% |
449,602
-149,290
| -25% | -$7.39M |
|
2038
Cambria Shareholder Yield ETF
SYLD
$938M
| $22.2M | ﹤0.01% |
343,947
+83,701
| +32% | +$5.41M |
|
|
LAC
2039
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $22.2M | ﹤0.01% |
761,988
+254,843
| +50% | +$7.42M |
|
2040
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $22.2M | ﹤0.01% |
1,500,175
+52,538
| +4% | +$777K |
|
2041
Davis Select Financial ETF
DFNL
$309M
| $22.1M | ﹤0.01% |
724,669
+22,429
| +3% | +$685K |
|
2042
RB Global
RBA
$21.8B
| $22.1M | ﹤0.01% |
361,527
+251,806
| +229% | +$15.4M |
|
2043
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $22.1M | ﹤0.01% |
333,202
+7,786
| +2% | +$517K |
|
2044
Banco Santander Chile
BSAC
$12.3B
| $22.1M | ﹤0.01% |
1,358,334
+421,716
| +45% | +$6.87M |
|
|
UNIT
2045
Uniti Group
UNIT
$1.71B
| $22.1M | ﹤0.01% |
1,579,266
-143,367
| -8% | -$2.01M |
|
|
NATI
2046
DELISTED
National Instruments Corp
NATI
| $22.1M | ﹤0.01% |
505,734
-1,754,527
| -78% | -$76.6M |
|
2047
Fomento Económico Mexicano
FMX
$32.6B
| $22.1M | ﹤0.01% |
283,836
+35,342
| +14% | +$2.75M |
|
|
TPIC
2048
DELISTED
TPI Composites
TPIC
| $22.1M | ﹤0.01% |
1,474,063
-195,099
| -12% | -$2.92M |
|
|
MGU
2049
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $22M | ﹤0.01% |
913,504
+13,849
| +2% | +$334K |
|
|
SWN
2050
DELISTED
Southwestern Energy Company
SWN
| $22M | ﹤0.01% |
4,726,171
+1,451,310
| +44% | +$6.76M |
|