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 | |
|---|---|---|---|---|---|---|
726
Arista Networks
ANET
$178B
| $123M | 0.02% |
5,728,880
+367,632
| +7% | +$7.9M |
|
727
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $123M | 0.02% |
1,259,230
-19,831
| -2% | -$1.94M |
|
728
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $123M | 0.02% |
1,943,215
+176,109
| +10% | +$11.1M |
|
729
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $123M | 0.02% |
3,419,429
+630,202
| +23% | +$22.6M |
|
730
Lennar Class A
LEN
$35.6B
| $122M | 0.02% |
1,350,309
-98,267
| -7% | -$8.91M |
|
731
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $122M | 0.02% |
1,719,499
+42,482
| +3% | +$3.02M |
|
|
BPMP
732
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $122M | 0.02% |
9,228,568
+7,168,532
| +348% | +$95M |
|
733
iShares California Muni Bond ETF
CMF
$3.41B
| $122M | 0.02% |
1,968,879
+54,618
| +3% | +$3.39M |
|
734
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $122M | 0.02% |
1,156,626
+787,600
| +213% | +$83M |
|
735
iShares US Home Construction ETF
ITB
$3.26B
| $122M | 0.02% |
1,840,454
+30,787
| +2% | +$2.04M |
|
736
Vale
VALE
$44.2B
| $122M | 0.02% |
8,713,491
+1,603,071
| +23% | +$22.4M |
|
737
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $122M | 0.02% |
3,189,517
-1,112,326
| -26% | -$42.4M |
|
738
Xylem
XYL
$33.5B
| $121M | 0.02% |
981,735
+98,075
| +11% | +$12.1M |
|
739
Ameren
AEE
$26.8B
| $121M | 0.02% |
1,496,491
-102,632
| -6% | -$8.31M |
|
|
VG
740
DELISTED
Vonage Holdings Corporation
VG
| $121M | 0.02% |
7,519,513
-1,287,709
| -15% | -$20.8M |
|
741
Keysight
KEYS
$29.1B
| $121M | 0.02% |
736,487
-377,623
| -34% | -$62M |
|
742
CarMax
KMX
$9.21B
| $120M | 0.02% |
939,417
-28,696
| -3% | -$3.67M |
|
743
CyberArk
CYBR
$23.7B
| $120M | 0.02% |
760,597
-244,071
| -24% | -$38.5M |
|
744
J.M. Smucker
SJM
$11.8B
| $120M | 0.02% |
998,103
-525,755
| -35% | -$63.1M |
|
|
BTX
745
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $120M | 0.02% |
6,609,951
+1,918,930
| +41% | +$34.7M |
|
|
ATH
746
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $120M | 0.02% |
1,736,741
-308,976
| -15% | -$21.3M |
|
747
Sun Communities
SUI
$16.3B
| $120M | 0.02% |
646,027
+289,839
| +81% | +$53.6M |
|
748
iShares US Financials ETF
IYF
$4.03B
| $119M | 0.02% |
1,440,764
-193,800
| -12% | -$16M |
|
749
Expeditors International
EXPD
$16.4B
| $119M | 0.02% |
995,277
-293,332
| -23% | -$34.9M |
|
750
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $118M | 0.02% |
2,744,533
+235,430
| +9% | +$10.2M |
|