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 | |
|---|---|---|---|---|---|---|
826
AB InBev
BUD
$115B
| $103M | 0.01% |
1,828,140
-53,321
| -3% | -$3.01M |
|
827
ARK Web x.0 ETF
ARKW
$2.4B
| $103M | 0.01% |
741,993
-99,524
| -12% | -$13.8M |
|
828
Cadence Design Systems
CDNS
$91.4B
| $103M | 0.01% |
679,983
+130,770
| +24% | +$19.8M |
|
829
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $103M | 0.01% |
974,582
+151,371
| +18% | +$16M |
|
830
Royce Value Trust
RVT
$1.95B
| $103M | 0.01% |
5,704,349
+12,054
| +0.2% | +$217K |
|
831
NovoCure
NVCR
$1.35B
| $103M | 0.01% |
884,185
+24,273
| +3% | +$2.82M |
|
832
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $102M | 0.01% |
3,128,373
+74,013
| +2% | +$2.42M |
|
833
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $102M | 0.01% |
1,550,480
+315,989
| +26% | +$20.9M |
|
834
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $102M | 0.01% |
1,144,557
+21,895
| +2% | +$1.96M |
|
835
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $102M | 0.01% |
1,589,220
+36,560
| +2% | +$2.35M |
|
|
ARCH
836
DELISTED
Arch Resources, Inc.
ARCH
| $102M | 0.01% |
1,103,130
+104,832
| +11% | +$9.72M |
|
837
iShares US Financial Services ETF
IYG
$1.92B
| $102M | 0.01% |
1,630,836
+22,050
| +1% | +$1.38M |
|
838
iShares Europe ETF
IEV
$2.32B
| $102M | 0.01% |
1,954,990
-49,522
| -2% | -$2.58M |
|
839
Beyond Meat
BYND
$193M
| $102M | 0.01% |
967,736
+541,118
| +127% | +$57M |
|
|
HES
840
DELISTED
Hess
HES
| $102M | 0.01% |
1,300,140
-373,519
| -22% | -$29.2M |
|
841
BlackLine
BL
$3.35B
| $102M | 0.01% |
859,759
-67,097
| -7% | -$7.92M |
|
842
Entergy
ETR
$39.3B
| $101M | 0.01% |
2,041,478
+563,154
| +38% | +$28M |
|
843
Evercore
EVR
$12.7B
| $101M | 0.01% |
754,489
-80,048
| -10% | -$10.7M |
|
844
Vanguard Energy ETF
VDE
$7.31B
| $100M | 0.01% |
1,358,315
+80,222
| +6% | +$5.93M |
|
845
F5
FFIV
$18.7B
| $100M | 0.01% |
503,816
-3,231
| -0.6% | -$642K |
|
846
The Mosaic Company
MOS
$10.6B
| $100M | 0.01% |
2,803,423
-564,989
| -17% | -$20.2M |
|
|
PLAN
847
DELISTED
Anaplan, Inc.
PLAN
| $99.7M | 0.01% |
1,636,787
-602,927
| -27% | -$36.7M |
|
848
Motorola Solutions
MSI
$80.2B
| $99.6M | 0.01% |
428,860
+45,205
| +12% | +$10.5M |
|
849
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $99.4M | 0.01% |
3,081,374
+25,050
| +0.8% | +$808K |
|
850
Western Digital
WDC
$32.6B
| $99.2M | 0.01% |
2,325,588
+325,537
| +16% | +$13.9M |
|