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 | |
|---|---|---|---|---|---|---|
2051
MINISO
MNSO
$7.55B
| $22M | ﹤0.01% |
2,127,433
+904,450
| +74% | +$9.35M |
|
2052
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $22M | ﹤0.01% |
424,543
-16,978
| -4% | -$879K |
|
|
DEN
2053
DELISTED
Denbury Inc.
DEN
| $22M | ﹤0.01% |
286,803
-259,790
| -48% | -$19.9M |
|
2054
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$688M
| $22M | ﹤0.01% |
654,167
+119,461
| +22% | +$4.01M |
|
|
INFN
2055
DELISTED
Infinera Corporation Common Stock
INFN
| $21.9M | ﹤0.01% |
2,285,647
+78,055
| +4% | +$749K |
|
2056
Luminar Technologies
LAZR
$144M
| $21.9M | ﹤0.01% |
86,344
+27,749
| +47% | +$7.04M |
|
|
TE
2057
T1 Energy Inc.
TE
$282M
| $21.9M | ﹤0.01% |
1,955,790
+1,748,543
| +844% | +$19.5M |
|
2058
Qualys
QLYS
$4.81B
| $21.8M | ﹤0.01% |
158,907
+16,605
| +12% | +$2.28M |
|
|
VSTO
2059
DELISTED
Vista Outdoor Inc.
VSTO
| $21.8M | ﹤0.01% |
473,040
+36,948
| +8% | +$1.7M |
|
2060
Barron's 400 ETF
BFOR
$183M
| $21.8M | ﹤0.01% |
337,967
-3,252
| -1% | -$210K |
|
2061
Arrowhead Research
ARWR
$3.97B
| $21.7M | ﹤0.01% |
327,865
+44,499
| +16% | +$2.95M |
|
2062
Bankunited
BKU
$2.89B
| $21.7M | ﹤0.01% |
513,668
-13,661
| -3% | -$578K |
|
2063
Antero Midstream
AM
$8.82B
| $21.7M | ﹤0.01% |
2,244,465
-265,069
| -11% | -$2.57M |
|
|
ACC
2064
DELISTED
American Campus Communities, Inc.
ACC
| $21.7M | ﹤0.01% |
378,226
-399,554
| -51% | -$22.9M |
|
2065
Republic Bancorp
RBCAA
$1.48B
| $21.7M | ﹤0.01% |
426,060
+4,947
| +1% | +$251K |
|
2066
nCino
NCNO
$3.53B
| $21.6M | ﹤0.01% |
393,625
+46,049
| +13% | +$2.53M |
|
2067
Autohome
ATHM
$3.47B
| $21.6M | ﹤0.01% |
731,857
+481,557
| +192% | +$14.2M |
|
2068
iShares Morningstar Value ETF
ILCV
$1.1B
| $21.6M | ﹤0.01% |
309,738
+26,659
| +9% | +$1.86M |
|
2069
Harley-Davidson
HOG
$3.64B
| $21.5M | ﹤0.01% |
571,105
-300,780
| -34% | -$11.3M |
|
|
CCMP
2070
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21.5M | ﹤0.01% |
112,150
+49,938
| +80% | +$9.57M |
|
2071
Designer Brands
DBI
$225M
| $21.5M | ﹤0.01% |
1,512,616
+664,251
| +78% | +$9.44M |
|
2072
Simpson Manufacturing
SSD
$7.87B
| $21.5M | ﹤0.01% |
154,515
-16,298
| -10% | -$2.27M |
|
|
ASA
2073
ASA Gold and Precious Metals
ASA
$789M
| $21.5M | ﹤0.01% |
1,018,796
+172,512
| +20% | +$3.64M |
|
|
SHLX
2074
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $21.5M | ﹤0.01% |
1,865,136
-1,440,456
| -44% | -$16.6M |
|
2075
Ollie's Bargain Outlet
OLLI
$8.27B
| $21.5M | ﹤0.01% |
419,120
+173,162
| +70% | +$8.86M |
|