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 | |
|---|---|---|---|---|---|---|
476
Royal Gold
RGLD
$12.2B
| $231M | 0.03% |
2,422,594
-37,691
| -2% | -$3.6M |
|
477
Cedar Fair
FUN
$2.53B
| $229M | 0.03% |
4,938,270
-47,814
| -1% | -$2.22M |
|
478
KKR & Co
KKR
$121B
| $228M | 0.03% |
3,752,060
+289,915
| +8% | +$17.6M |
|
479
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $228M | 0.03% |
1,977,182
-1,504,049
| -43% | -$173M |
|
480
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $227M | 0.03% |
5,819,789
-180,909
| -3% | -$7.06M |
|
|
CONE
481
DELISTED
CyrusOne Inc Common Stock
CONE
| $227M | 0.03% |
2,930,035
-514,142
| -15% | -$39.8M |
|
482
iShares S&P 100 ETF
OEF
$22.1B
| $227M | 0.03% |
1,147,959
+85,377
| +8% | +$16.9M |
|
483
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $226M | 0.03% |
2,644,730
-15,279
| -0.6% | -$1.3M |
|
484
SPDR S&P Bank ETF
KBE
$1.62B
| $225M | 0.03% |
4,258,824
-538,745
| -11% | -$28.5M |
|
485
Kraft Heinz
KHC
$32.3B
| $225M | 0.03% |
6,119,219
-2,210,570
| -27% | -$81.4M |
|
486
General Dynamics
GD
$86.8B
| $225M | 0.03% |
1,149,280
-136,133
| -11% | -$26.7M |
|
487
Idexx Laboratories
IDXX
$51.4B
| $225M | 0.03% |
361,973
+24,313
| +7% | +$15.1M |
|
488
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $225M | 0.03% |
4,055,287
+123,796
| +3% | +$6.86M |
|
489
Archer Daniels Midland
ADM
$30.2B
| $225M | 0.03% |
3,744,041
-161,544
| -4% | -$9.69M |
|
490
Kinder Morgan
KMI
$59.1B
| $224M | 0.03% |
13,400,258
+635,631
| +5% | +$10.6M |
|
491
Asana
ASAN
$3.18B
| $224M | 0.03% |
2,156,339
+1,137,850
| +112% | +$118M |
|
492
Lumen
LUMN
$4.87B
| $224M | 0.03% |
18,060,303
+5,433,554
| +43% | +$67.3M |
|
493
Otis Worldwide
OTIS
$34.1B
| $223M | 0.03% |
2,714,392
+134,679
| +5% | +$11.1M |
|
494
iShares Core High Dividend ETF
HDV
$11.5B
| $223M | 0.03% |
2,364,166
+45,141
| +2% | +$4.25M |
|
495
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $222M | 0.03% |
2,952,560
-315,829
| -10% | -$23.8M |
|
496
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $221M | 0.03% |
5,735,451
+91,558
| +2% | +$3.53M |
|
497
Old Dominion Freight Line
ODFL
$31.7B
| $221M | 0.03% |
1,545,594
+358,776
| +30% | +$51.3M |
|
498
Invitation Homes
INVH
$18.5B
| $219M | 0.03% |
5,725,546
+400,245
| +8% | +$15.3M |
|
499
Oneok
OKE
$45.7B
| $219M | 0.03% |
3,769,322
-210,100
| -5% | -$12.2M |
|
500
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $218M | 0.03% |
4,290,602
+38,811
| +0.9% | +$1.97M |
|