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 | |
|---|---|---|---|---|---|---|
|
NBIS
651
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $143M | 0.02% |
1,798,147
+139,935
| +8% | +$11.2M |
|
652
iShares Global Financials ETF
IXG
$571M
| $143M | 0.02% |
1,824,766
-82,052
| -4% | -$6.44M |
|
653
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $143M | 0.02% |
2,880,869
+493,698
| +21% | +$24.5M |
|
654
Darden Restaurants
DRI
$24.5B
| $143M | 0.02% |
944,144
+278,866
| +42% | +$42.2M |
|
655
Skyworks Solutions
SWKS
$11.2B
| $143M | 0.02% |
867,727
-116,277
| -12% | -$19.2M |
|
656
Novavax
NVAX
$1.28B
| $142M | 0.02% |
685,624
+215,448
| +46% | +$44.7M |
|
657
Cintas
CTAS
$82.4B
| $142M | 0.02% |
1,492,404
+367,708
| +33% | +$35M |
|
658
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $141M | 0.02% |
6,989,463
+210,558
| +3% | +$4.25M |
|
659
Public Service Enterprise Group
PEG
$40.5B
| $141M | 0.02% |
2,311,593
-24,618
| -1% | -$1.5M |
|
660
Global Payments
GPN
$21.3B
| $141M | 0.02% |
892,256
-447,545
| -33% | -$70.5M |
|
661
Lamar Advertising Co
LAMR
$13B
| $140M | 0.02% |
1,236,088
+97,387
| +9% | +$11M |
|
662
D.R. Horton
DHI
$54.2B
| $140M | 0.02% |
1,669,371
-429,870
| -20% | -$36.1M |
|
663
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $140M | 0.02% |
843,326
-112,678
| -12% | -$18.7M |
|
664
HCA Healthcare
HCA
$98.5B
| $140M | 0.02% |
576,435
-2,451
| -0.4% | -$595K |
|
|
SPLK
665
DELISTED
Splunk Inc
SPLK
| $140M | 0.02% |
965,754
-24,363
| -2% | -$3.53M |
|
666
Equifax
EFX
$30.8B
| $140M | 0.02% |
551,135
-426,306
| -44% | -$108M |
|
667
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $140M | 0.02% |
3,697,041
+62,381
| +2% | +$2.36M |
|
668
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $139M | 0.02% |
3,373,897
+3,299,540
| +4,437% | +$136M |
|
669
Canadian National Railway
CNI
$60.3B
| $139M | 0.02% |
1,199,027
+78,381
| +7% | +$9.06M |
|
670
Royal Bank of Canada
RY
$204B
| $139M | 0.02% |
1,393,101
+45,368
| +3% | +$4.51M |
|
671
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $138M | 0.02% |
1,244,673
-25,946
| -2% | -$2.89M |
|
|
HZNP
672
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $138M | 0.02% |
1,263,648
+510,006
| +68% | +$55.9M |
|
673
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $137M | 0.02% |
3,315,272
-1,788
| -0.1% | -$74.1K |
|
674
Nutrien
NTR
$27.4B
| $137M | 0.02% |
2,109,828
+83,379
| +4% | +$5.41M |
|
675
Dollar Tree
DLTR
$20.6B
| $136M | 0.02% |
1,423,494
+337,173
| +31% | +$32.3M |
|