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 | |
|---|---|---|---|---|---|---|
2301
Allete
ALE
$3.72B
| $17.4M | ﹤0.01% |
261,692
-49,303
| -16% | -$3.27M |
|
|
CPE
2302
DELISTED
Callon Petroleum Company
CPE
| $17.4M | ﹤0.01% |
367,435
+42,384
| +13% | +$2M |
|
2303
First Hawaiian
FHB
$3.17B
| $17.4M | ﹤0.01% |
635,210
+25,885
| +4% | +$707K |
|
2304
Moog
MOG.A
$6.22B
| $17.4M | ﹤0.01% |
214,368
+78,639
| +58% | +$6.37M |
|
2305
Rocket Companies
RKT
$45.2B
| $17.4M | ﹤0.01% |
1,239,387
+493,117
| +66% | +$6.9M |
|
2306
SEI Investments
SEIC
$10.8B
| $17.3M | ﹤0.01% |
284,407
+22,243
| +8% | +$1.36M |
|
2307
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$444M
| $17.3M | ﹤0.01% |
428,927
+9,986
| +2% | +$403K |
|
|
MIC
2308
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.2M | ﹤0.01% |
4,725,606
+4,074,161
| +625% | +$14.9M |
|
2309
US Physical Therapy
USPH
$1.22B
| $17.2M | ﹤0.01% |
180,403
+63,372
| +54% | +$6.06M |
|
2310
First Trust Japan AlphaDEX Fund
FJP
$203M
| $17.2M | ﹤0.01% |
345,623
-73
| -0% | -$3.64K |
|
2311
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $17.2M | ﹤0.01% |
511,131
+16,869
| +3% | +$568K |
|
2312
Badger Meter
BMI
$5.14B
| $17.2M | ﹤0.01% |
161,439
-2,452
| -1% | -$261K |
|
2313
Hertz
HTZ
$2.03B
| $17.2M | ﹤0.01% |
+687,820
| New | +$17.2M |
|
2314
Applied Industrial Technologies
AIT
$9.94B
| $17.2M | ﹤0.01% |
167,193
+14,491
| +9% | +$1.49M |
|
2315
Hess Midstream
HESM
$5.18B
| $17.1M | ﹤0.01% |
619,642
+132,060
| +27% | +$3.65M |
|
2316
Maximus
MMS
$5.03B
| $17.1M | ﹤0.01% |
214,735
+62
| +0% | +$4.94K |
|
2317
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $17.1M | ﹤0.01% |
1,134,382
+108,706
| +11% | +$1.64M |
|
|
AAMI
2318
Acadian Asset Management Inc.
AAMI
$1.75B
| $17.1M | ﹤0.01% |
666,511
-83,531
| -11% | -$2.14M |
|
2319
ACI Worldwide
ACIW
$5.25B
| $17.1M | ﹤0.01% |
491,448
+239,625
| +95% | +$8.32M |
|
2320
Brink's
BCO
$4.85B
| $17M | ﹤0.01% |
259,892
+136,153
| +110% | +$8.93M |
|
2321
Nice
NICE
$9.2B
| $17M | ﹤0.01% |
56,109
+969
| +2% | +$294K |
|
2322
BlackRock Resources & Commodities Strategy Trust
BCX
$765M
| $17M | ﹤0.01% |
1,820,416
+33,748
| +2% | +$316K |
|
2323
VanEck Video Gaming and eSports ETF
ESPO
$490M
| $17M | ﹤0.01% |
256,881
-8,401
| -3% | -$556K |
|
2324
Cheesecake Factory
CAKE
$2.72B
| $17M | ﹤0.01% |
434,580
+123,886
| +40% | +$4.85M |
|
|
BSKYU
2325
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $17M | ﹤0.01% |
1,735,853
+68,702
| +4% | +$673K |
|