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 | |
|---|---|---|---|---|---|---|
526
Generac Holdings
GNRC
$10.6B
| $203M | 0.03% |
496,300
+34,878
| +8% | +$14.3M |
|
527
iShares Global Tech ETF
IXN
$5.72B
| $202M | 0.03% |
3,573,731
+1,223,471
| +52% | +$69.3M |
|
528
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $202M | 0.03% |
3,365,686
+128,656
| +4% | +$7.73M |
|
529
Agilent Technologies
A
$36.5B
| $202M | 0.03% |
1,281,643
+126,868
| +11% | +$20M |
|
530
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $202M | 0.03% |
1,641,106
+11,207
| +0.7% | +$1.38M |
|
531
McKesson
MCK
$85.5B
| $201M | 0.03% |
1,006,633
-47,434
| -5% | -$9.46M |
|
532
Quest Diagnostics
DGX
$20.5B
| $201M | 0.03% |
1,380,293
-676,031
| -33% | -$98.2M |
|
533
PPG Industries
PPG
$24.8B
| $200M | 0.03% |
1,398,247
+141,047
| +11% | +$20.2M |
|
534
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $200M | 0.03% |
1,677,370
-5,419
| -0.3% | -$645K |
|
535
iShares International Select Dividend ETF
IDV
$5.74B
| $199M | 0.03% |
6,546,834
+59,822
| +0.9% | +$1.82M |
|
536
iShares MSCI India ETF
INDA
$9.26B
| $199M | 0.03% |
4,087,312
+382,977
| +10% | +$18.6M |
|
537
American International
AIG
$43.9B
| $195M | 0.03% |
3,557,387
-157,337
| -4% | -$8.64M |
|
538
Cheniere Energy
LNG
$51.8B
| $195M | 0.03% |
1,998,913
-74,627
| -4% | -$7.29M |
|
539
Allstate
ALL
$53.1B
| $195M | 0.03% |
1,528,093
-13,222
| -0.9% | -$1.68M |
|
540
O'Reilly Automotive
ORLY
$89B
| $194M | 0.03% |
4,773,555
+380,715
| +9% | +$15.5M |
|
541
Alcoa
AA
$8.24B
| $194M | 0.03% |
3,971,514
-1,295,893
| -25% | -$63.4M |
|
542
GoodRx Holdings
GDRX
$1.39B
| $193M | 0.03% |
4,705,001
+639,551
| +16% | +$26.2M |
|
543
Advance Auto Parts
AAP
$3.63B
| $193M | 0.03% |
923,700
+67,347
| +8% | +$14.1M |
|
544
Carnival Corp
CCL
$42.8B
| $192M | 0.03% |
7,696,287
+2,042,998
| +36% | +$51.1M |
|
545
Autodesk
ADSK
$69.5B
| $192M | 0.03% |
674,197
+30,496
| +5% | +$8.7M |
|
546
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $191M | 0.03% |
1,988,006
+99,834
| +5% | +$9.58M |
|
547
Sysco
SYY
$39.4B
| $190M | 0.03% |
2,424,644
-334,690
| -12% | -$26.3M |
|
548
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $190M | 0.03% |
3,163,387
+135,624
| +4% | +$8.15M |
|
549
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $190M | 0.03% |
1,940,465
-21,074
| -1% | -$2.06M |
|
550
Vertex Pharmaceuticals
VRTX
$102B
| $189M | 0.03% |
1,042,513
-178,813
| -15% | -$32.4M |
|