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 | |
|---|---|---|---|---|---|---|
451
Factset
FDS
$14B
| $257M | 0.03% |
650,034
-294,750
| -31% | -$116M |
|
452
Vimeo
VMEO
$734M
| $256M | 0.03% |
8,702,224
+1,809,939
| +26% | +$53.2M |
|
453
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $253M | 0.03% |
2,351,054
+358,907
| +18% | +$38.6M |
|
454
NXP Semiconductors
NXPI
$57.2B
| $253M | 0.03% |
1,289,459
+18,992
| +1% | +$3.72M |
|
455
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $250M | 0.03% |
5,425,962
+1,557,367
| +40% | +$71.7M |
|
456
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $250M | 0.03% |
4,316,870
+429,040
| +11% | +$24.8M |
|
457
iShare MSCI Eurozone ETF
EZU
$7.85B
| $246M | 0.03% |
5,111,387
+154,808
| +3% | +$7.45M |
|
458
Corning
GLW
$61B
| $245M | 0.03% |
6,711,476
+622,015
| +10% | +$22.7M |
|
459
Roku
ROKU
$14B
| $245M | 0.03% |
781,404
-26,688
| -3% | -$8.36M |
|
460
Republic Services
RSG
$71.7B
| $244M | 0.03% |
2,035,369
+228,573
| +13% | +$27.4M |
|
461
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $242M | 0.03% |
11,910,305
+3,259,304
| +38% | +$66.2M |
|
462
Rockwell Automation
ROK
$38.2B
| $242M | 0.03% |
823,061
-28,872
| -3% | -$8.49M |
|
463
Fortinet
FTNT
$60.4B
| $241M | 0.03% |
4,130,360
+104,835
| +3% | +$6.12M |
|
464
Corteva
CTVA
$49.1B
| $240M | 0.03% |
5,711,897
+1,075,445
| +23% | +$45.3M |
|
465
Labcorp
LH
$23.2B
| $240M | 0.03% |
991,149
-11,823
| -1% | -$2.86M |
|
466
Unilever
UL
$158B
| $239M | 0.03% |
4,402,005
-77,982
| -2% | -$4.23M |
|
467
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $238M | 0.03% |
1,831,589
+78,343
| +4% | +$10.2M |
|
468
CME Group
CME
$94.4B
| $238M | 0.03% |
1,231,129
-9,003
| -0.7% | -$1.74M |
|
469
Knight Transportation
KNX
$7B
| $238M | 0.03% |
4,648,089
-116,229
| -2% | -$5.95M |
|
470
Aptiv
APTV
$17.5B
| $237M | 0.03% |
1,592,207
-5,057
| -0.3% | -$753K |
|
471
Fortive
FTV
$16.2B
| $234M | 0.03% |
3,320,803
-163,541
| -5% | -$11.5M |
|
472
MSCI
MSCI
$42.9B
| $234M | 0.03% |
385,097
+119,336
| +45% | +$72.6M |
|
473
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $233M | 0.03% |
3,636,911
-180,887
| -5% | -$11.6M |
|
474
Berkshire Hathaway Class A
BRK.A
$1.08T
| $232M | 0.03% |
563
-46
| -8% | -$18.9M |
|
475
Royal Caribbean
RCL
$95.7B
| $231M | 0.03% |
2,602,049
+1,643,780
| +172% | +$146M |
|