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 | |
|---|---|---|---|---|---|---|
2351
Invesco Global Water ETF
PIO
$274M
| $16.6M | ﹤0.01% |
381,530
+5,907
| +2% | +$257K |
|
2352
Magnachip Semiconductor
MX
$116M
| $16.6M | ﹤0.01% |
789,924
-219,202
| -22% | -$4.6M |
|
2353
Treehouse Foods
THS
$863M
| $16.5M | ﹤0.01% |
407,720
-112,608
| -22% | -$4.56M |
|
2354
Century Aluminum
CENX
$2.46B
| $16.5M | ﹤0.01% |
996,572
-32,516
| -3% | -$538K |
|
2355
La-Z-Boy
LZB
$1.39B
| $16.5M | ﹤0.01% |
454,275
+46,887
| +12% | +$1.7M |
|
2356
Genworth Financial
GNW
$3.52B
| $16.5M | ﹤0.01% |
4,071,004
+1,082,772
| +36% | +$4.38M |
|
|
JOBS
2357
DELISTED
51job, Inc.
JOBS
| $16.5M | ﹤0.01% |
336,473
+130,200
| +63% | +$6.37M |
|
2358
ADT
ADT
$7.06B
| $16.5M | ﹤0.01% |
1,957,655
-190,748
| -9% | -$1.6M |
|
2359
Simmons First National
SFNC
$2.86B
| $16.5M | ﹤0.01% |
556,515
+144,801
| +35% | +$4.28M |
|
2360
Old National Bancorp
ONB
$8.61B
| $16.5M | ﹤0.01% |
908,042
+218,360
| +32% | +$3.96M |
|
|
HR
2361
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16.4M | ﹤0.01% |
519,334
+90,742
| +21% | +$2.87M |
|
2362
Celestica
CLS
$28.5B
| $16.4M | ﹤0.01% |
1,475,727
-355,618
| -19% | -$3.96M |
|
|
AYX
2363
DELISTED
Alteryx, Inc.
AYX
| $16.4M | ﹤0.01% |
271,462
-26,888
| -9% | -$1.63M |
|
2364
argenx
ARGX
$44.9B
| $16.4M | ﹤0.01% |
46,848
+29,285
| +167% | +$10.3M |
|
|
PPBI
2365
DELISTED
Pacific Premier Bancorp
PPBI
| $16.4M | ﹤0.01% |
409,613
+34,280
| +9% | +$1.37M |
|
2366
Tradeweb Markets
TW
$25B
| $16.4M | ﹤0.01% |
163,527
-3,537
| -2% | -$354K |
|
2367
CareTrust REIT
CTRE
$7.64B
| $16.4M | ﹤0.01% |
717,223
-109,741
| -13% | -$2.51M |
|
2368
The Greenbrier Companies
GBX
$1.4B
| $16.4M | ﹤0.01% |
356,767
-134,227
| -27% | -$6.16M |
|
2369
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$586M
| $16.4M | ﹤0.01% |
614,771
+31,905
| +5% | +$849K |
|
2370
Neogen
NEOG
$1.19B
| $16.4M | ﹤0.01% |
360,344
+22,152
| +7% | +$1.01M |
|
|
MANT
2371
DELISTED
Mantech International Corp
MANT
| $16.3M | ﹤0.01% |
224,147
+19,227
| +9% | +$1.4M |
|
2372
nVent Electric
NVT
$15.5B
| $16.3M | ﹤0.01% |
430,129
+41,013
| +11% | +$1.56M |
|
2373
Theravance Biopharma
TBPH
$708M
| $16.3M | ﹤0.01% |
1,479,029
+950,477
| +180% | +$10.5M |
|
2374
BlackRock Multi-Sector Income Trust
BIT
$587M
| $16.3M | ﹤0.01% |
899,145
-250,484
| -22% | -$4.54M |
|
2375
GS ActiveBeta US Small Cap Equity ETF
GSSC
$645M
| $16.3M | ﹤0.01% |
245,206
+53,186
| +28% | +$3.54M |
|