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 | |
|---|---|---|---|---|---|---|
676
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $136M | 0.02% |
1,679,437
+46,752
| +3% | +$3.79M |
|
677
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $136M | 0.02% |
9,540,505
+593,043
| +7% | +$8.44M |
|
678
Zimmer Biomet
ZBH
$20.6B
| $136M | 0.02% |
953,597
-551
| -0.1% | -$78.3K |
|
679
Eversource Energy
ES
$23.7B
| $135M | 0.02% |
1,656,586
+55,720
| +3% | +$4.56M |
|
680
Ventas
VTR
$31B
| $135M | 0.02% |
2,451,832
-216,612
| -8% | -$12M |
|
|
RDS.B
681
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $135M | 0.02% |
3,049,363
-2,971,502
| -49% | -$132M |
|
682
Atlassian
TEAM
$47.8B
| $135M | 0.02% |
344,864
-10,207
| -3% | -$4M |
|
683
Hilton Worldwide
HLT
$64.7B
| $135M | 0.02% |
1,018,988
+211,277
| +26% | +$27.9M |
|
684
Caesars Entertainment
CZR
$5.28B
| $133M | 0.02% |
1,188,740
+100,692
| +9% | +$11.3M |
|
685
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $133M | 0.02% |
870,882
+7,291
| +0.8% | +$1.11M |
|
686
Criteo
CRTO
$1.21B
| $133M | 0.02% |
3,624,142
+42,672
| +1% | +$1.56M |
|
687
VF Corp
VFC
$5.95B
| $132M | 0.02% |
1,977,106
+45,937
| +2% | +$3.08M |
|
688
ProShares Short S&P500
SH
$1.24B
| $132M | 0.02% |
2,167,108
+909,971
| +72% | +$55.4M |
|
689
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $132M | 0.02% |
1,192,267
+60,068
| +5% | +$6.64M |
|
|
CTXS
690
DELISTED
Citrix Systems Inc
CTXS
| $132M | 0.02% |
1,226,836
+526,426
| +75% | +$56.5M |
|
691
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $132M | 0.02% |
1,834,974
-881,584
| -32% | -$63.3M |
|
692
Garmin
GRMN
$45.9B
| $132M | 0.02% |
846,141
+7,379
| +0.9% | +$1.15M |
|
693
Cameco
CCJ
$33.7B
| $131M | 0.02% |
6,037,247
-406,072
| -6% | -$8.82M |
|
694
Norwegian Cruise Line
NCLH
$11.5B
| $131M | 0.02% |
4,908,147
+1,780,815
| +57% | +$47.6M |
|
695
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $131M | 0.02% |
1,799,253
+117,809
| +7% | +$8.57M |
|
696
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $131M | 0.02% |
2,532,834
+54,200
| +2% | +$2.8M |
|
697
Vanguard Total International Bond ETF
BNDX
$68.4B
| $131M | 0.02% |
2,296,347
-64,285
| -3% | -$3.66M |
|
698
Electronic Arts
EA
$41.5B
| $131M | 0.02% |
918,832
-433,388
| -32% | -$61.6M |
|
699
Ginkgo Bioworks
DNA
$637M
| $131M | 0.02% |
+281,861
| New | +$131M |
|
700
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $131M | 0.02% |
3,951,558
+613,622
| +18% | +$20.3M |
|