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 |
BILL Holdings
BILL
|
$1.69B |
| 2 |
Roblox
RBLX
|
$1.5B |
| 3 |
Coupang
CPNG
|
$1.47B |
| 4 |
Airbnb
ABNB
|
$850M |
| 5 |
Unity
U
|
$651M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.24B |
| 2 |
Spotify
SPOT
|
$1.33B |
| 3 |
Okta
OKTA
|
$1.19B |
| 4 |
Amazon
AMZN
|
$997M |
| 5 |
Alibaba
BABA
|
$940M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 9.13% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
376
DELISTED
STORE Capital Corporation
STOR
| $320M | 0.04% |
9,976,936
+323,382
| +3% | +$10.4M |
|
377
iShares Russell 1000 ETF
IWB
$43.5B
| $318M | 0.04% |
1,317,676
+7,219
| +0.6% | +$1.74M |
|
378
Chewy
CHWY
$17B
| $314M | 0.04% |
4,610,814
-1,413,070
| -23% | -$96.2M |
|
379
Williams Companies
WMB
$70.3B
| $313M | 0.04% |
12,085,014
+848,476
| +8% | +$22M |
|
380
Marsh & McLennan
MMC
$101B
| $313M | 0.04% |
2,067,254
+41,684
| +2% | +$6.31M |
|
381
Ferrari
RACE
$88.2B
| $313M | 0.04% |
1,494,669
+247,105
| +20% | +$51.7M |
|
382
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $312M | 0.04% |
4,109,406
-650,094
| -14% | -$49.3M |
|
383
Vanguard Financials ETF
VFH
$13B
| $311M | 0.04% |
3,356,528
+128,195
| +4% | +$11.9M |
|
384
Marathon Petroleum
MPC
$54.4B
| $311M | 0.04% |
5,031,130
+465,078
| +10% | +$28.7M |
|
385
Axon Enterprise
AXON
$57.3B
| $311M | 0.04% |
1,776,205
-71,770
| -4% | -$12.6M |
|
|
INFO
386
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $311M | 0.04% |
2,663,869
-1,586
| -0.1% | -$185K |
|
387
Johnson Controls International
JCI
$70.1B
| $311M | 0.04% |
4,561,821
+489,363
| +12% | +$33.3M |
|
388
Infosys
INFY
$68.8B
| $310M | 0.04% |
13,952,143
+8,802,000
| +171% | +$196M |
|
389
Southern Company
SO
$101B
| $310M | 0.04% |
4,996,312
-437,658
| -8% | -$27.1M |
|
390
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $308M | 0.04% |
6,106,888
-10,159
| -0.2% | -$513K |
|
391
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $307M | 0.04% |
12,733,167
+509,609
| +4% | +$12.3M |
|
|
CERN
392
DELISTED
Cerner Corp
CERN
| $307M | 0.04% |
4,348,801
-275,377
| -6% | -$19.4M |
|
393
Colgate-Palmolive
CL
$67.6B
| $307M | 0.04% |
4,057,299
-340,076
| -8% | -$25.7M |
|
394
T Rowe Price
TROW
$24.5B
| $306M | 0.04% |
1,556,357
+158,657
| +11% | +$31.2M |
|
395
Dell
DELL
$85.7B
| $304M | 0.04% |
5,758,362
+1,385,202
| +32% | +$73M |
|
|
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
| $303M | 0.04% |
6,440,518
+724,621
| +13% | +$34.1M |
|
397
Digital Realty Trust
DLR
$55.5B
| $303M | 0.04% |
2,096,431
+139,554
| +7% | +$20.2M |
|
398
Regeneron Pharmaceuticals
REGN
$60.1B
| $299M | 0.04% |
494,693
-11,228
| -2% | -$6.79M |
|
399
Newmont
NEM
$82.3B
| $298M | 0.04% |
5,494,820
+546,778
| +11% | +$29.7M |
|
|
NLSN
400
DELISTED
Nielsen Holdings plc
NLSN
| $297M | 0.04% |
15,454,581
+3,317,439
| +27% | +$63.7M |
|