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 |
Cloudflare
NET
|
+$1.66B |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.5B |
| 3 |
Roblox
RBLX
|
+$1.23B |
| 4 |
Wayfair
W
|
+$1.05B |
| 5 |
CrowdStrike
CRWD
|
+$792M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.36B |
| 3 |
Amazon
AMZN
|
+$1.53B |
| 4 |
Intuitive Surgical
ISRG
|
+$1.52B |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$1.27B |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 9.07% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
BlackLine
BL
$3.41B
| $103M | 0.01% |
926,856
+473,347
| +104% | +$52.7M |
|
827
Yum China
YUMC
$16.5B
| $103M | 0.01% |
1,549,401
+427,621
| +38% | +$28.3M |
|
828
CoStar Group
CSGP
$36.9B
| $103M | 0.01% |
1,239,358
+757,738
| +157% | +$62.8M |
|
829
Ametek
AME
$44.4B
| $103M | 0.01% |
768,746
+320,751
| +72% | +$42.8M |
|
830
Mr. Cooper
COOP
$14.1B
| $102M | 0.01% |
3,097,813
+939,957
| +44% | +$31.1M |
|
831
Take-Two Interactive
TTWO
$45.5B
| $102M | 0.01% |
578,025
-1,058,090
| -65% | -$187M |
|
|
AGC
832
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $102M | 0.01% |
8,714,991
+8,711,582
| +255,547% | +$102M |
|
833
Las Vegas Sands
LVS
$37.6B
| $102M | 0.01% |
1,933,825
+457,498
| +31% | +$24.1M |
|
834
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $102M | 0.01% |
4,652,655
+855,847
| +23% | +$18.7M |
|
835
Broadridge
BR
$29.8B
| $101M | 0.01% |
628,127
+118,240
| +23% | +$19.1M |
|
836
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $101M | 0.01% |
3,054,360
+77,893
| +3% | +$2.58M |
|
837
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $101M | 0.01% |
1,552,660
+58,369
| +4% | +$3.81M |
|
838
Marvell Technology
MRVL
$57.4B
| $101M | 0.01% |
1,731,859
+280,372
| +19% | +$16.4M |
|
839
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $101M | 0.01% |
1,122,662
-185,321
| -14% | -$16.6M |
|
840
DTE Energy
DTE
$28.4B
| $101M | 0.01% |
911,261
+237,735
| +35% | +$26.2M |
|
841
Hormel Foods
HRL
$14B
| $100M | 0.01% |
2,096,564
+991,964
| +90% | +$47.4M |
|
842
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $100M | 0.01% |
3,340,473
+1,301,633
| +64% | +$39M |
|
843
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $99.9M | 0.01% |
3,056,324
-1,083,981
| -26% | -$35.4M |
|
844
Novavax
NVAX
$1.34B
| $99.8M | 0.01% |
470,176
+183,024
| +64% | +$38.9M |
|
845
Lincoln National
LNC
$7.99B
| $99.8M | 0.01% |
1,587,807
+10,115
| +0.6% | +$636K |
|
|
DJCB
846
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
| $99.6M | 0.01% |
5,560,458
+174,876
| +3% | +$3.13M |
|
847
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $99.4M | 0.01% |
2,158,533
+166,435
| +8% | +$7.67M |
|
848
iShares US Financial Services ETF
IYG
$1.94B
| $99.3M | 0.01% |
1,608,786
+156,723
| +11% | +$9.68M |
|
849
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $99.2M | 0.01% |
1,859,591
-7,532
| -0.4% | -$402K |
|
850
W.W. Grainger
GWW
$48.5B
| $98.7M | 0.01% |
225,263
+13,323
| +6% | +$5.84M |
|