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 |
iShares Core S&P 500 ETF
IVV
|
+$2.27B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1B |
| 3 |
Airbnb
ABNB
|
+$936M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$895M |
| 5 |
Expedia Group
EXPE
|
+$617M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.59B |
| 2 |
Uber
UBER
|
+$907M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$867M |
| 4 |
Pinduoduo
PDD
|
+$624M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$610M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 10.4% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Selective Insurance
SIGI
$4.75B
| $211M | 0.02% |
2,043,896
+49,665
| +2% | +$5.12M |
|
677
HubSpot
HUBS
$25.8B
| $210M | 0.02% |
425,893
-64,708
| -13% | -$31.9M |
|
678
Revvity
RVTY
$9.58B
| $209M | 0.02% |
1,887,332
+276,876
| +17% | +$30.7M |
|
679
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $208M | 0.02% |
6,177,541
-194,398
| -3% | -$6.53M |
|
680
Zoom
ZM
$25.1B
| $207M | 0.02% |
2,965,812
-53,179
| -2% | -$3.72M |
|
681
Petrobras
PBR
$82.2B
| $207M | 0.02% |
13,828,380
-3,797,881
| -22% | -$56.9M |
|
682
Peloton Interactive
PTON
$3.2B
| $207M | 0.02% |
41,010,360
+11,796,041
| +40% | +$59.6M |
|
683
Packaging Corp of America
PKG
$19.2B
| $207M | 0.02% |
1,348,155
+94,378
| +8% | +$14.5M |
|
684
CBRE Group
CBRE
$48.4B
| $207M | 0.02% |
2,801,495
+109,590
| +4% | +$8.09M |
|
685
MPLX
MPLX
$50.8B
| $207M | 0.02% |
5,813,738
+247,570
| +4% | +$8.81M |
|
686
Kellanova
K
$27.5B
| $206M | 0.02% |
3,689,843
+164,935
| +5% | +$9.22M |
|
687
AES
AES
$9.06B
| $206M | 0.02% |
13,555,375
+606,786
| +5% | +$9.22M |
|
688
Cenovus Energy
CVE
$30.7B
| $206M | 0.02% |
9,871,944
+6,688,512
| +210% | +$139M |
|
689
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $205M | 0.02% |
4,034,765
-344,108
| -8% | -$17.5M |
|
690
Dentsply Sirona
XRAY
$2.73B
| $205M | 0.02% |
6,008,056
-668,943
| -10% | -$22.9M |
|
691
Atmos Energy
ATO
$26.3B
| $204M | 0.02% |
1,929,801
+62,210
| +3% | +$6.59M |
|
|
GTM
692
ZoomInfo Technologies
GTM
$3.63B
| $202M | 0.02% |
12,332,175
+3,129,403
| +34% | +$51.3M |
|
693
Warner Bros
WBD
$31B
| $202M | 0.02% |
18,611,386
+755,738
| +4% | +$8.21M |
|
694
Extra Space Storage
EXR
$30.8B
| $201M | 0.02% |
1,657,168
+589,989
| +55% | +$71.7M |
|
695
CBIZ
CBZ
$3.01B
| $201M | 0.02% |
3,877,315
-71,365
| -2% | -$3.7M |
|
696
Robert Half
RHI
$3.56B
| $201M | 0.02% |
2,739,964
+1,172,351
| +75% | +$85.9M |
|
697
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $200M | 0.02% |
1,925,243
+137,099
| +8% | +$14.3M |
|
698
Aurora
AUR
$10B
| $200M | 0.02% |
85,015,346
+62,491,033
| +277% | +$147M |
|
699
Nutrien
NTR
$27.9B
| $200M | 0.02% |
3,231,284
-221,299
| -6% | -$13.7M |
|
700
Nasdaq
NDAQ
$54.3B
| $199M | 0.02% |
4,101,052
-1,634,146
| -28% | -$79.4M |
|