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 | |
|---|---|---|---|---|---|---|
776
Targa Resources
TRGP
$34.5B
| $114M | 0.02% |
2,306,963
-493,080
| -18% | -$24.3M |
|
777
PENN Entertainment
PENN
$2.93B
| $113M | 0.02% |
1,565,404
-569,546
| -27% | -$41.3M |
|
778
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $113M | 0.02% |
1,496,237
+647,109
| +76% | +$48.9M |
|
779
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $113M | 0.02% |
1,129,046
-229,122
| -17% | -$22.9M |
|
780
Marvell Technology
MRVL
$57.6B
| $113M | 0.02% |
1,873,170
+141,311
| +8% | +$8.52M |
|
781
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $113M | 0.02% |
2,210,406
+316,410
| +17% | +$16.2M |
|
782
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $112M | 0.02% |
1,281,618
+67,935
| +6% | +$5.96M |
|
783
Academy Sports + Outdoors
ASO
$3.36B
| $112M | 0.02% |
2,803,273
+1,096,886
| +64% | +$43.9M |
|
784
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $112M | 0.02% |
6,724,869
+1,087,914
| +19% | +$18.1M |
|
785
New Oriental
EDU
$8.51B
| $112M | 0.02% |
5,471,471
+3,624,856
| +196% | +$74.3M |
|
|
FPF
786
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $112M | 0.02% |
4,482,336
+132,718
| +3% | +$3.32M |
|
787
Cencora
COR
$57.9B
| $112M | 0.02% |
938,094
+82,316
| +10% | +$9.83M |
|
788
Amicus Therapeutics
FOLD
$2.46B
| $112M | 0.02% |
11,688,389
+28,607
| +0.2% | +$273K |
|
789
Sanofi
SNY
$116B
| $112M | 0.02% |
2,315,305
+264,840
| +13% | +$12.8M |
|
790
Vanguard Consumer Staples ETF
VDC
$7.65B
| $111M | 0.02% |
621,333
+119,217
| +24% | +$21.4M |
|
791
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $111M | 0.02% |
1,654,950
-1,026
| -0.1% | -$69K |
|
792
WEC Energy
WEC
$34.6B
| $111M | 0.02% |
1,262,252
+6,245
| +0.5% | +$551K |
|
793
Huntington Bancshares
HBAN
$25.9B
| $111M | 0.02% |
7,193,400
-1,237,524
| -15% | -$19.1M |
|
794
Hewlett Packard
HPE
$31.5B
| $111M | 0.01% |
7,787,445
+546,816
| +8% | +$7.79M |
|
795
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $111M | 0.01% |
2,425,811
+267,278
| +12% | +$12.2M |
|
|
MGLN
796
DELISTED
Magellan Health Services, Inc.
MGLN
| $111M | 0.01% |
1,172,073
+806,708
| +221% | +$76.3M |
|
797
ResMed
RMD
$40.9B
| $111M | 0.01% |
420,115
-221,701
| -35% | -$58.4M |
|
798
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $110M | 0.01% |
1,293,907
-53,159
| -4% | -$4.53M |
|
|
SYNH
799
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $110M | 0.01% |
1,258,071
+24,939
| +2% | +$2.18M |
|
800
Coherent
COHR
$15.5B
| $110M | 0.01% |
1,851,423
-67,933
| -4% | -$4.03M |
|