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 | |
|---|---|---|---|---|---|---|
626
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $155M | 0.02% |
2,697,564
+105,530
| +4% | +$6.05M |
|
627
Weyerhaeuser
WY
$18.9B
| $154M | 0.02% |
4,337,927
-567,265
| -12% | -$20.2M |
|
628
Opendoor
OPEN
$4.89B
| $154M | 0.02% |
7,505,784
+3,661,518
| +95% | +$75.2M |
|
629
Intellia Therapeutics
NTLA
$1.29B
| $154M | 0.02% |
1,146,039
+448,316
| +64% | +$60.1M |
|
630
Ulta Beauty
ULTA
$23.1B
| $153M | 0.02% |
425,116
-18,309
| -4% | -$6.61M |
|
|
B
631
Barrick Mining Corporation
B
$48.5B
| $153M | 0.02% |
8,491,028
-2,552,210
| -23% | -$46.1M |
|
632
PagSeguro Digital
PAGS
$2.8B
| $153M | 0.02% |
2,961,948
-980,561
| -25% | -$50.7M |
|
633
TransDigm Group
TDG
$71.6B
| $153M | 0.02% |
245,088
+20,313
| +9% | +$12.7M |
|
634
iShares US Energy ETF
IYE
$1.16B
| $152M | 0.02% |
5,365,849
-1,126,742
| -17% | -$31.8M |
|
635
Enphase Energy
ENPH
$5.18B
| $151M | 0.02% |
1,008,428
+46,966
| +5% | +$7.04M |
|
636
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $151M | 0.02% |
3,452,811
-31,220
| -0.9% | -$1.36M |
|
637
Consolidated Edison
ED
$35.4B
| $150M | 0.02% |
2,072,857
-123,804
| -6% | -$8.99M |
|
638
TFI International
TFII
$8.01B
| $150M | 0.02% |
1,465,125
+875,861
| +149% | +$89.5M |
|
639
Aurinia Pharmaceuticals
AUPH
$1.63B
| $148M | 0.02% |
6,702,366
+3,080,674
| +85% | +$68.2M |
|
640
Vanguard Communication Services ETF
VOX
$5.82B
| $148M | 0.02% |
1,053,386
+16,544
| +2% | +$2.33M |
|
641
Sonos
SONO
$1.78B
| $148M | 0.02% |
4,579,470
+441,010
| +11% | +$14.3M |
|
642
Dover
DOV
$24.4B
| $148M | 0.02% |
951,178
+97,527
| +11% | +$15.2M |
|
643
Extra Space Storage
EXR
$31.3B
| $147M | 0.02% |
877,027
+403,055
| +85% | +$67.7M |
|
644
Duolingo
DUOL
$12.4B
| $147M | 0.02% |
+884,529
| New | +$147M |
|
645
Synopsys
SNPS
$111B
| $146M | 0.02% |
489,119
+80,985
| +20% | +$24.2M |
|
646
Gartner
IT
$18.6B
| $146M | 0.02% |
481,078
-65,044
| -12% | -$19.8M |
|
647
Edison International
EIX
$21B
| $146M | 0.02% |
2,628,617
+80,577
| +3% | +$4.47M |
|
648
MPLX
MPLX
$51.5B
| $144M | 0.02% |
5,068,215
-169,967
| -3% | -$4.84M |
|
|
NSTG
649
DELISTED
NanoString Technologies, Inc.
NSTG
| $144M | 0.02% |
2,990,438
-1,112,362
| -27% | -$53.4M |
|
650
Hershey
HSY
$37.6B
| $144M | 0.02% |
848,233
+35,397
| +4% | +$5.99M |
|