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 | |
|---|---|---|---|---|---|---|
2401
AdvanSix
ASIX
$561M
| $15.9M | ﹤0.01% |
335,994
+103,444
| +44% | +$4.89M |
|
2402
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $15.8M | ﹤0.01% |
601,387
-15,917
| -3% | -$419K |
|
2403
Portland General Electric
POR
$4.63B
| $15.8M | ﹤0.01% |
299,025
-8,425
| -3% | -$446K |
|
|
CS
2404
DELISTED
Credit Suisse Group
CS
| $15.8M | ﹤0.01% |
1,640,335
-398,362
| -20% | -$3.84M |
|
2405
NorthWestern Energy
NWE
$3.43B
| $15.8M | ﹤0.01% |
276,644
+59,219
| +27% | +$3.38M |
|
2406
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $15.8M | ﹤0.01% |
306,312
-897
| -0.3% | -$46.2K |
|
2407
Essential Properties Realty Trust
EPRT
$5.93B
| $15.8M | ﹤0.01% |
547,524
+78,524
| +17% | +$2.26M |
|
2408
Privia Health
PRVA
$2.73B
| $15.8M | ﹤0.01% |
610,046
+13,586
| +2% | +$351K |
|
|
PENG
2409
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $15.8M | ﹤0.01% |
444,616
+53,754
| +14% | +$1.91M |
|
2410
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $15.8M | ﹤0.01% |
289,230
+15,976
| +6% | +$871K |
|
2411
Dr. Reddy's Laboratories
RDY
$12.4B
| $15.7M | ﹤0.01% |
1,203,490
-1,268,655
| -51% | -$16.6M |
|
2412
Ubiquiti
UI
$36.8B
| $15.7M | ﹤0.01% |
51,299
+3,419
| +7% | +$1.05M |
|
2413
Brunswick
BC
$4.24B
| $15.7M | ﹤0.01% |
156,174
-14,535
| -9% | -$1.46M |
|
2414
BWX Technologies
BWXT
$15.4B
| $15.7M | ﹤0.01% |
327,827
+136,279
| +71% | +$6.52M |
|
2415
iShares Core Conservative Allocation ETF
AOK
$641M
| $15.7M | ﹤0.01% |
392,220
+203,074
| +107% | +$8.13M |
|
2416
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.9M
| $15.7M | ﹤0.01% |
493,752
-7,814
| -2% | -$248K |
|
2417
Darling Ingredients
DAR
$5.24B
| $15.7M | ﹤0.01% |
226,156
-45,691
| -17% | -$3.17M |
|
2418
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $15.7M | ﹤0.01% |
1,604,570
+5,781
| +0.4% | +$56.4K |
|
|
PDX
2419
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $15.6M | ﹤0.01% |
1,214,991
-167,922
| -12% | -$2.16M |
|
2420
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $15.6M | ﹤0.01% |
776,038
+276,198
| +55% | +$5.57M |
|
2421
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $15.6M | ﹤0.01% |
623,892
-171,651
| -22% | -$4.3M |
|
|
ZUO
2422
DELISTED
Zuora, Inc.
ZUO
| $15.6M | ﹤0.01% |
836,240
+60,646
| +8% | +$1.13M |
|
2423
Pebblebrook Hotel Trust
PEB
$1.4B
| $15.6M | ﹤0.01% |
698,050
+352,849
| +102% | +$7.89M |
|
|
EPAY
2424
DELISTED
Bottomline Technologies Inc
EPAY
| $15.6M | ﹤0.01% |
276,246
-825,870
| -75% | -$46.6M |
|
2425
Warrior Met Coal
HCC
$3.32B
| $15.6M | ﹤0.01% |
606,464
+129,363
| +27% | +$3.33M |
|