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 | |
|---|---|---|---|---|---|---|
|
CPSR.U
2101
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
| $20.5M | ﹤0.01% |
2,000,000
| – | – |
|
2102
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $20.5M | ﹤0.01% |
288,195
+49,870
| +21% | +$3.55M |
|
|
GCP
2103
DELISTED
GCP Applied Technologies Inc.
GCP
| $20.5M | ﹤0.01% |
646,671
+136,569
| +27% | +$4.32M |
|
2104
Reliance Steel & Aluminium
RS
$15.3B
| $20.5M | ﹤0.01% |
126,200
-47,655
| -27% | -$7.73M |
|
2105
Cousins Properties
CUZ
$4.9B
| $20.4M | ﹤0.01% |
506,941
+238,223
| +89% | +$9.6M |
|
2106
Arvinas
ARVN
$568M
| $20.4M | ﹤0.01% |
248,536
-496,183
| -67% | -$40.8M |
|
2107
Saia
SAIA
$8.51B
| $20.4M | ﹤0.01% |
60,527
+6,239
| +11% | +$2.1M |
|
2108
Endava
DAVA
$513M
| $20.4M | ﹤0.01% |
121,392
+73,895
| +156% | +$12.4M |
|
2109
Houlihan Lokey
HLI
$14.3B
| $20.4M | ﹤0.01% |
196,867
+5,992
| +3% | +$620K |
|
2110
HF Sinclair
DINO
$9.66B
| $20.3M | ﹤0.01% |
620,717
+115,510
| +23% | +$3.79M |
|
2111
Coty
COTY
$3.63B
| $20.3M | ﹤0.01% |
1,935,722
+151,692
| +9% | +$1.59M |
|
2112
Herc Holdings
HRI
$4.29B
| $20.3M | ﹤0.01% |
129,811
+25,356
| +24% | +$3.97M |
|
2113
Korn Ferry
KFY
$3.79B
| $20.3M | ﹤0.01% |
268,250
+15,266
| +6% | +$1.16M |
|
2114
Community Bank
CBU
$3.07B
| $20.3M | ﹤0.01% |
272,598
+6,617
| +2% | +$493K |
|
|
TMX
2115
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.3M | ﹤0.01% |
448,784
+343,896
| +328% | +$15.6M |
|
|
CPLG
2116
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $20.3M | ﹤0.01% |
1,292,881
+1,195,436
| +1,227% | +$18.8M |
|
2117
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $20.3M | ﹤0.01% |
134,712
+600
| +0.4% | +$90.4K |
|
|
GUG
2118
Guggenheim Active Allocation Fund
GUG
$524M
| $20.3M | ﹤0.01% |
+1,016,424
| New | +$20.3M |
|
2119
Nektar Therapeutics
NKTR
$932M
| $20.3M | ﹤0.01% |
100,024
+42,300
| +73% | +$8.57M |
|
2120
fuboTV
FUBO
$1.49B
| $20.3M | ﹤0.01% |
1,304,735
+729,323
| +127% | +$11.3M |
|
2121
ITT
ITT
$14B
| $20.2M | ﹤0.01% |
197,999
-45,833
| -19% | -$4.68M |
|
2122
Extreme Networks
EXTR
$2.95B
| $20.2M | ﹤0.01% |
1,285,149
-151,184
| -11% | -$2.37M |
|
2123
Ambac
AMBC
$407M
| $20.2M | ﹤0.01% |
1,257,134
-292,375
| -19% | -$4.69M |
|
|
NUVA
2124
DELISTED
NuVasive, Inc.
NUVA
| $20.2M | ﹤0.01% |
384,431
-22,061
| -5% | -$1.16M |
|
2125
Guess, Inc.
GES
$870M
| $20.2M | ﹤0.01% |
851,287
+186,320
| +28% | +$4.41M |
|