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 | |
|---|---|---|---|---|---|---|
|
DFS
401
DELISTED
Discover Financial Services
DFS
| $295M | 0.04% |
2,405,069
-178,174
| -7% | -$21.9M |
|
402
Southwest Airlines
LUV
$16.5B
| $295M | 0.04% |
5,744,732
-820,468
| -12% | -$42.2M |
|
403
Bank of New York Mellon
BK
$73.1B
| $293M | 0.04% |
5,648,816
-902,062
| -14% | -$46.8M |
|
404
eBay
EBAY
$42.3B
| $293M | 0.04% |
4,200,794
+1,214,405
| +41% | +$84.6M |
|
405
Truist Financial
TFC
$60B
| $291M | 0.04% |
4,969,450
-9,757
| -0.2% | -$572K |
|
406
L3Harris
LHX
$51B
| $291M | 0.04% |
1,322,484
-47,938
| -3% | -$10.6M |
|
407
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $291M | 0.04% |
6,356,246
-127,327
| -2% | -$5.83M |
|
408
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $290M | 0.04% |
3,699,366
+348,717
| +10% | +$27.3M |
|
409
Trane Technologies
TT
$92.1B
| $288M | 0.04% |
1,669,703
+69,362
| +4% | +$12M |
|
410
Zillow
ZG
$20.5B
| $288M | 0.04% |
3,250,359
+144,255
| +5% | +$12.8M |
|
411
American Water Works
AWK
$28B
| $287M | 0.04% |
1,696,294
-29,510
| -2% | -$4.99M |
|
412
Brookfield Infrastructure Partners
BIP
$14.1B
| $286M | 0.04% |
7,638,630
+524,668
| +7% | +$19.6M |
|
413
Monster Beverage
MNST
$61B
| $285M | 0.04% |
6,408,772
+772,160
| +14% | +$34.3M |
|
414
Humana
HUM
$37B
| $284M | 0.04% |
730,708
+85,578
| +13% | +$33.3M |
|
415
Carrier Global
CARR
$55.8B
| $283M | 0.04% |
5,473,872
-103,607
| -2% | -$5.36M |
|
416
CSX Corp
CSX
$60.6B
| $282M | 0.04% |
9,477,050
+2,781,389
| +42% | +$82.7M |
|
417
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $282M | 0.04% |
5,614,666
+293,262
| +6% | +$14.7M |
|
418
ARK Genomic Revolution ETF
ARKG
$1.08B
| $279M | 0.04% |
3,740,539
+543,334
| +17% | +$40.6M |
|
419
Parker-Hannifin
PH
$96.1B
| $279M | 0.04% |
998,873
-176,411
| -15% | -$49.3M |
|
420
iShares Silver Trust
SLV
$20.1B
| $279M | 0.04% |
13,597,789
-1,107,417
| -8% | -$22.7M |
|
421
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $277M | 0.04% |
2,517,216
-739,144
| -23% | -$81.4M |
|
422
Dominion Energy
D
$49.7B
| $277M | 0.04% |
3,793,541
-151,174
| -4% | -$11M |
|
423
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $274M | 0.04% |
7,354,546
-856,109
| -10% | -$32M |
|
424
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $274M | 0.04% |
6,611,880
-1,698,499
| -20% | -$70.4M |
|
425
Schlumberger
SLB
$53.4B
| $273M | 0.04% |
9,195,803
-142,643
| -2% | -$4.23M |
|