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 | |
|---|---|---|---|---|---|---|
|
PCI
601
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $167M | 0.02% |
7,893,474
+369,727
| +5% | +$7.81M |
|
602
Omnicom Group
OMC
$15.4B
| $166M | 0.02% |
2,296,112
+16,423
| +0.7% | +$1.19M |
|
|
STMP
603
DELISTED
Stamps.com, Inc.
STMP
| $166M | 0.02% |
503,618
+244,199
| +94% | +$80.5M |
|
604
Plug Power
PLUG
$1.69B
| $166M | 0.02% |
6,480,793
+765,470
| +13% | +$19.5M |
|
605
Occidental Petroleum
OXY
$45.2B
| $165M | 0.02% |
5,580,356
+371,465
| +7% | +$11M |
|
606
Doximity
DOCS
$13B
| $165M | 0.02% |
2,045,306
+1,030,417
| +102% | +$83.2M |
|
607
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $165M | 0.02% |
1,891,096
+65,921
| +4% | +$5.75M |
|
608
ZTO Express
ZTO
$14.7B
| $164M | 0.02% |
5,352,773
-2,977,372
| -36% | -$91.3M |
|
609
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $163M | 0.02% |
2,756,376
+36,487
| +1% | +$2.16M |
|
610
GSK
GSK
$81.5B
| $163M | 0.02% |
3,409,822
+30,181
| +0.9% | +$1.44M |
|
611
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $163M | 0.02% |
3,560,443
-111,978
| -3% | -$5.12M |
|
612
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $163M | 0.02% |
4,313,408
-176,694
| -4% | -$6.67M |
|
613
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $161M | 0.02% |
1,660,267
+473,866
| +40% | +$45.8M |
|
|
CVET
614
DELISTED
Covetrus, Inc. Common Stock
CVET
| $160M | 0.02% |
8,798,949
-2,520,796
| -22% | -$45.7M |
|
615
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $159M | 0.02% |
3,299,628
-350,042
| -10% | -$16.9M |
|
616
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $159M | 0.02% |
3,577,778
+520,940
| +17% | +$23.2M |
|
617
Centene
CNC
$14.2B
| $159M | 0.02% |
2,549,256
+531,852
| +26% | +$33.1M |
|
618
West Pharmaceutical
WST
$18B
| $159M | 0.02% |
374,103
-191,375
| -34% | -$81.2M |
|
619
HP
HPQ
$27.4B
| $158M | 0.02% |
5,792,847
-1,392,319
| -19% | -$38.1M |
|
|
ZNGA
620
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $158M | 0.02% |
21,021,528
+7,170,111
| +52% | +$54M |
|
621
Gabelli Dividend & Income Trust
GDV
$2.38B
| $158M | 0.02% |
6,112,295
+56,369
| +0.9% | +$1.45M |
|
622
TotalEnergies
TTE
$133B
| $158M | 0.02% |
3,287,102
+1,264,397
| +63% | +$60.6M |
|
623
ACM Research
ACMR
$1.76B
| $157M | 0.02% |
4,282,653
+4,040,655
| +1,670% | +$148M |
|
624
iShares Global Clean Energy ETF
ICLN
$1.59B
| $156M | 0.02% |
7,225,550
-93,014
| -1% | -$2.01M |
|
625
First Trust Managed Municipal ETF
FMB
$1.88B
| $155M | 0.02% |
2,724,450
+112,936
| +4% | +$6.41M |
|