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 | |
|---|---|---|---|---|---|---|
851
United Airlines
UAL
$34.9B
| $99.2M | 0.01% |
2,085,386
+210,568
| +11% | +$10M |
|
852
Pool Corp
POOL
$11.9B
| $99.2M | 0.01% |
228,274
+25,977
| +13% | +$11.3M |
|
853
Jacobs Solutions
J
$17.3B
| $99M | 0.01% |
903,142
+66,621
| +8% | +$7.3M |
|
854
Lazard
LAZ
$5.21B
| $98.5M | 0.01% |
2,150,044
+547,737
| +34% | +$25.1M |
|
855
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $98.4M | 0.01% |
3,751,363
+577,117
| +18% | +$15.1M |
|
856
SolarEdge
SEDG
$1.75B
| $98.3M | 0.01% |
370,653
-58,964
| -14% | -$15.6M |
|
857
Pacer Data & Infrastructure Real Estate ETF
SRVR
$422M
| $98.2M | 0.01% |
2,524,130
+146,589
| +6% | +$5.71M |
|
|
SWAV
858
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $98.2M | 0.01% |
476,886
+122,483
| +35% | +$25.2M |
|
859
Steel Dynamics
STLD
$19.3B
| $97.2M | 0.01% |
1,661,827
-450,669
| -21% | -$26.4M |
|
860
Planet Fitness
PLNT
$8.57B
| $97M | 0.01% |
1,235,173
-1,066,460
| -46% | -$83.8M |
|
861
Bloom Energy
BE
$14.5B
| $96.9M | 0.01% |
5,176,244
+362,680
| +8% | +$6.79M |
|
|
AGC
862
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $96.8M | 0.01% |
9,471,016
+756,025
| +9% | +$7.73M |
|
863
ArcelorMittal
MT
$26.1B
| $96.7M | 0.01% |
3,205,048
+1,586,116
| +98% | +$47.8M |
|
864
Boyd Gaming
BYD
$6.84B
| $96.4M | 0.01% |
1,523,350
+437,893
| +40% | +$27.7M |
|
865
Cricut
CRCT
$1.32B
| $95.1M | 0.01% |
3,446,501
+1,486,032
| +76% | +$41M |
|
866
Halliburton
HAL
$19.1B
| $95.1M | 0.01% |
4,396,509
-184,563
| -4% | -$3.99M |
|
867
Conagra Brands
CAG
$9.28B
| $94.9M | 0.01% |
2,803,341
-605,036
| -18% | -$20.5M |
|
|
JOYY
868
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $94.9M | 0.01% |
1,731,634
-864,399
| -33% | -$47.4M |
|
869
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $94.9M | 0.01% |
1,758,838
-479,796
| -21% | -$25.9M |
|
870
ProShares Russell 2000 Dividend Growers ETF
SMDV
$653M
| $94.5M | 0.01% |
1,533,213
+2,548
| +0.2% | +$157K |
|
871
Essex Property Trust
ESS
$17.1B
| $94.4M | 0.01% |
295,382
-8,597
| -3% | -$2.75M |
|
872
CDW
CDW
$22.2B
| $94.3M | 0.01% |
518,056
+27,832
| +6% | +$5.07M |
|
873
Yeti Holdings
YETI
$2.86B
| $94.3M | 0.01% |
1,100,287
+212,124
| +24% | +$18.2M |
|
|
BSCM
874
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $94.2M | 0.01% |
4,374,920
+641,004
| +17% | +$13.8M |
|
875
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $94M | 0.01% |
4,653,353
+698
| +0% | +$14.1K |
|