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 | |
|---|---|---|---|---|---|---|
|
ENDP
2326
DELISTED
Endo International plc
ENDP
| $17M | ﹤0.01% |
4,519,767
+429,868
| +11% | +$1.62M |
|
2327
SLM Corp
SLM
$5.89B
| $17M | ﹤0.01% |
863,720
-303,564
| -26% | -$5.97M |
|
|
CIT
2328
DELISTED
CIT Group Inc.
CIT
| $17M | ﹤0.01% |
330,370
-162,462
| -33% | -$8.34M |
|
2329
Flowserve
FLS
$7.44B
| $17M | ﹤0.01% |
553,938
+58,048
| +12% | +$1.78M |
|
2330
Sally Beauty Holdings
SBH
$1.51B
| $16.9M | ﹤0.01% |
915,925
-437,215
| -32% | -$8.07M |
|
2331
Concentrix
CNXC
$3.55B
| $16.9M | ﹤0.01% |
94,583
-50,797
| -35% | -$9.07M |
|
2332
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $16.9M | ﹤0.01% |
673,215
-98,019
| -13% | -$2.46M |
|
2333
WisdomTree Europe SmallCap Dividend Fund
DFE
$184M
| $16.8M | ﹤0.01% |
225,970
-19,626
| -8% | -$1.46M |
|
2334
Perella Weinberg Partners
PWP
$1.44B
| $16.8M | ﹤0.01% |
1,308,426
+112,308
| +9% | +$1.44M |
|
2335
VanEck Biotech ETF
BBH
$351M
| $16.8M | ﹤0.01% |
88,556
+18,838
| +27% | +$3.57M |
|
2336
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $16.8M | ﹤0.01% |
1,058,986
+59,765
| +6% | +$946K |
|
2337
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $16.7M | ﹤0.01% |
764,237
+46,160
| +6% | +$1.01M |
|
2338
iShares Global Infrastructure ETF
IGF
$8.18B
| $16.7M | ﹤0.01% |
351,202
+30,921
| +10% | +$1.47M |
|
2339
St. Joe Company
JOE
$3.04B
| $16.7M | ﹤0.01% |
321,096
+13,400
| +4% | +$697K |
|
2340
Terex
TEX
$3.53B
| $16.7M | ﹤0.01% |
380,155
-96,789
| -20% | -$4.25M |
|
2341
Carlyle Secured Lending
CGBD
$986M
| $16.7M | ﹤0.01% |
1,214,894
+71,892
| +6% | +$987K |
|
2342
Nuveen Credit Strategies Income Fund
JQC
$736M
| $16.7M | ﹤0.01% |
2,568,991
-56,505
| -2% | -$367K |
|
2343
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $16.7M | ﹤0.01% |
547,764
-219,642
| -29% | -$6.68M |
|
2344
Stepan Co
SCL
$1.13B
| $16.6M | ﹤0.01% |
133,875
+42,344
| +46% | +$5.26M |
|
2345
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $16.6M | ﹤0.01% |
511,678
-2,189
| -0.4% | -$71.2K |
|
2346
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $16.6M | ﹤0.01% |
196,933
-7,220
| -4% | -$610K |
|
2347
Valley National Bancorp
VLY
$6.07B
| $16.6M | ﹤0.01% |
1,208,993
-30,328
| -2% | -$417K |
|
|
FFC
2348
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$814M
| $16.6M | ﹤0.01% |
765,123
+99,114
| +15% | +$2.15M |
|
2349
SPDR ICE Preferred Securities ETF
PSK
$839M
| $16.6M | ﹤0.01% |
387,019
-46,334
| -11% | -$1.99M |
|
2350
Advanced Energy
AEIS
$5.96B
| $16.6M | ﹤0.01% |
182,133
+25,159
| +16% | +$2.29M |
|