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 | |
|---|---|---|---|---|---|---|
2176
KBR
KBR
$6.21B
| $19.4M | ﹤0.01% |
408,040
+13,131
| +3% | +$625K |
|
2177
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $19.4M | ﹤0.01% |
790,883
-12,654
| -2% | -$311K |
|
2178
Independent Bank
INDB
$3.49B
| $19.4M | ﹤0.01% |
238,076
-3,959
| -2% | -$323K |
|
2179
Costamare
CMRE
$1.48B
| $19.4M | ﹤0.01% |
1,533,842
-34,027
| -2% | -$430K |
|
2180
Century Communities
CCS
$1.99B
| $19.4M | ﹤0.01% |
237,146
-40,286
| -15% | -$3.3M |
|
2181
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $19.4M | ﹤0.01% |
216,641
-2,890
| -1% | -$259K |
|
2182
Petco
WOOF
$987M
| $19.4M | ﹤0.01% |
979,644
+752,186
| +331% | +$14.9M |
|
2183
Post Holdings
POST
$5.6B
| $19.4M | ﹤0.01% |
262,484
+33,342
| +15% | +$2.46M |
|
2184
Universal Health Services
UHS
$11.9B
| $19.4M | ﹤0.01% |
149,245
-19,090
| -11% | -$2.48M |
|
|
CDMO
2185
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $19.3M | ﹤0.01% |
662,917
+161,149
| +32% | +$4.7M |
|
2186
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $19.3M | ﹤0.01% |
89,649
+6,621
| +8% | +$1.43M |
|
2187
Air Lease Corp
AL
$7.1B
| $19.3M | ﹤0.01% |
437,045
-179,779
| -29% | -$7.95M |
|
2188
Cracker Barrel
CBRL
$1.14B
| $19.3M | ﹤0.01% |
150,196
+64,067
| +74% | +$8.24M |
|
|
ETB
2189
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $19.3M | ﹤0.01% |
1,127,148
-138,728
| -11% | -$2.38M |
|
2190
ASGN Inc
ASGN
$2.23B
| $19.3M | ﹤0.01% |
156,361
+29,450
| +23% | +$3.63M |
|
2191
iShares Agency Bond ETF
AGZ
$618M
| $19.3M | ﹤0.01% |
164,669
+47,633
| +41% | +$5.58M |
|
2192
Albertsons Companies
ACI
$10.3B
| $19.3M | ﹤0.01% |
638,744
+29,914
| +5% | +$903K |
|
|
AXNX
2193
DELISTED
Axonics, Inc. Common Stock
AXNX
| $19.3M | ﹤0.01% |
344,279
+159,123
| +86% | +$8.91M |
|
2194
iShares MSCI Switzerland ETF
EWL
$1.32B
| $19.3M | ﹤0.01% |
365,124
+24,303
| +7% | +$1.28M |
|
2195
H.B. Fuller
FUL
$3.35B
| $19.2M | ﹤0.01% |
237,177
-54,169
| -19% | -$4.39M |
|
|
CELL
2196
DELISTED
PhenomeX Inc. Common Stock
CELL
| $19.2M | ﹤0.01% |
1,055,855
+58,074
| +6% | +$1.06M |
|
2197
Commercial Metals
CMC
$6.51B
| $19.2M | ﹤0.01% |
528,669
+114,944
| +28% | +$4.17M |
|
2198
Global Ship Lease
GSL
$1.14B
| $19.2M | ﹤0.01% |
837,255
+6,626
| +0.8% | +$152K |
|
2199
iShares MSCI Italy ETF
EWI
$735M
| $19.1M | ﹤0.01% |
582,801
-39,996
| -6% | -$1.31M |
|
2200
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $19.1M | ﹤0.01% |
481,985
+37,885
| +9% | +$1.5M |
|