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 | |
|---|---|---|---|---|---|---|
2126
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $20.1M | ﹤0.01% |
351,503
-14,338
| -4% | -$820K |
|
2127
Descartes Systems
DSGX
$8.81B
| $20.1M | ﹤0.01% |
242,997
+139,805
| +135% | +$11.6M |
|
2128
Silicon Laboratories
SLAB
$4.41B
| $20.1M | ﹤0.01% |
97,284
+10,288
| +12% | +$2.12M |
|
2129
Dynavax Technologies
DVAX
$1.1B
| $20.1M | ﹤0.01% |
1,426,519
-447,027
| -24% | -$6.29M |
|
|
ETV
2130
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $20.1M | ﹤0.01% |
1,198,472
+56,594
| +5% | +$947K |
|
|
KC
2131
Kingsoft Cloud Holdings
KC
$4.47B
| $20M | ﹤0.01% |
1,272,778
+460,554
| +57% | +$7.25M |
|
2132
Champion Homes, Inc.
SKY
$4.25B
| $20M | ﹤0.01% |
253,823
+39,444
| +18% | +$3.12M |
|
|
BSJM
2133
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $20M | ﹤0.01% |
860,412
-53,635
| -6% | -$1.25M |
|
2134
SPDR S&P Software & Services ETF
XSW
$503M
| $20M | ﹤0.01% |
120,788
-19,637
| -14% | -$3.25M |
|
2135
WisdomTree US High Dividend Fund
DHS
$1.29B
| $20M | ﹤0.01% |
241,994
+5,376
| +2% | +$444K |
|
2136
Highwoods Properties
HIW
$3.48B
| $20M | ﹤0.01% |
447,886
+29,067
| +7% | +$1.3M |
|
2137
Texas Roadhouse
TXRH
$11B
| $20M | ﹤0.01% |
223,613
+123,250
| +123% | +$11M |
|
2138
National Fuel Gas
NFG
$7.92B
| $19.9M | ﹤0.01% |
311,911
-139,699
| -31% | -$8.93M |
|
2139
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $19.9M | ﹤0.01% |
394,433
+149,814
| +61% | +$7.56M |
|
2140
SPDR S&P Capital Markets ETF
KCE
$601M
| $19.9M | ﹤0.01% |
191,903
+26,978
| +16% | +$2.8M |
|
2141
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $19.9M | ﹤0.01% |
348,619
+31,672
| +10% | +$1.81M |
|
|
AEL
2142
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.9M | ﹤0.01% |
510,422
+30,763
| +6% | +$1.2M |
|
2143
Dorman Products
DORM
$4.94B
| $19.9M | ﹤0.01% |
175,686
+54,328
| +45% | +$6.14M |
|
2144
3D Systems Corporation
DDD
$299M
| $19.8M | ﹤0.01% |
921,302
+103,555
| +13% | +$2.23M |
|
2145
Middleby
MIDD
$6.8B
| $19.8M | ﹤0.01% |
100,801
-40,758
| -29% | -$8.02M |
|
2146
Blink Charging
BLNK
$156M
| $19.8M | ﹤0.01% |
748,081
+425,098
| +132% | +$11.3M |
|
2147
Gentherm
THRM
$1.08B
| $19.8M | ﹤0.01% |
227,870
+17,194
| +8% | +$1.49M |
|
2148
Taylor Morrison
TMHC
$6.79B
| $19.8M | ﹤0.01% |
566,043
+87,247
| +18% | +$3.05M |
|
|
SRC
2149
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.8M | ﹤0.01% |
410,629
-55,203
| -12% | -$2.66M |
|
2150
Commerce Bancshares
CBSH
$7.86B
| $19.8M | ﹤0.01% |
332,962
+3,371
| +1% | +$200K |
|