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 | |
|---|---|---|---|---|---|---|
801
Davis Select US Equity ETF
DUSA
$796M
| $110M | 0.01% |
3,235,512
-24,014
| -0.7% | -$814K |
|
802
Expedia Group
EXPE
$26.9B
| $110M | 0.01% |
668,313
-214,050
| -24% | -$35.1M |
|
803
Hartford Financial Services
HIG
$36.7B
| $109M | 0.01% |
1,557,085
+98,313
| +7% | +$6.91M |
|
804
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $109M | 0.01% |
2,051,702
+192,111
| +10% | +$10.2M |
|
805
KeyCorp
KEY
$21B
| $109M | 0.01% |
5,033,630
-1,396,757
| -22% | -$30.2M |
|
806
Wynn Resorts
WYNN
$12.8B
| $108M | 0.01% |
1,278,282
-58,569
| -4% | -$4.96M |
|
807
Vodafone
VOD
$28.6B
| $108M | 0.01% |
7,010,852
+121,056
| +2% | +$1.87M |
|
808
Canadian Imperial Bank of Commerce
CM
$72.6B
| $107M | 0.01% |
1,927,206
+630,902
| +49% | +$35.1M |
|
809
Cardinal Health
CAH
$35.9B
| $107M | 0.01% |
2,158,522
+138,315
| +7% | +$6.84M |
|
|
SBNY
810
DELISTED
Signature Bank
SBNY
| $107M | 0.01% |
392,076
+164,819
| +73% | +$44.9M |
|
|
DJCB
811
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
| $106M | 0.01% |
5,560,458
| – | – |
|
812
Exact Sciences
EXAS
$10.2B
| $106M | 0.01% |
1,112,900
-461,471
| -29% | -$44M |
|
813
Revvity
RVTY
$10B
| $106M | 0.01% |
612,468
+98,154
| +19% | +$17M |
|
814
NetEase
NTES
$91.2B
| $106M | 0.01% |
1,238,896
+82,824
| +7% | +$7.07M |
|
815
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $106M | 0.01% |
1,365,680
+4,692
| +0.3% | +$363K |
|
816
Live Nation Entertainment
LYV
$39.3B
| $105M | 0.01% |
1,156,549
-135,929
| -11% | -$12.4M |
|
817
CoStar Group
CSGP
$37.3B
| $105M | 0.01% |
1,221,502
-17,856
| -1% | -$1.54M |
|
818
GDS Holdings
GDS
$6.56B
| $105M | 0.01% |
1,856,551
-411,244
| -18% | -$23.3M |
|
819
Vulcan Materials
VMC
$39.5B
| $105M | 0.01% |
619,315
+68,786
| +12% | +$11.6M |
|
820
Cleveland-Cliffs
CLF
$5.35B
| $105M | 0.01% |
5,286,627
-543,828
| -9% | -$10.8M |
|
|
RDS.A
821
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $105M | 0.01% |
2,346,809
+170,978
| +8% | +$7.62M |
|
822
Cipher Mining
CIFR
$3.63B
| $105M | 0.01% |
10,109,684
+10,017,144
| +10,825% | +$104M |
|
|
EVV
823
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $104M | 0.01% |
7,905,514
-368,438
| -4% | -$4.86M |
|
|
IMAB
824
I-MAB
IMAB
$376M
| $104M | 0.01% |
1,433,812
+961,765
| +204% | +$69.7M |
|
825
Sensata Technologies
ST
$4.66B
| $103M | 0.01% |
1,886,239
-83,181
| -4% | -$4.55M |
|