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 | |
|---|---|---|---|---|---|---|
876
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $93.8M | 0.01% |
3,058,325
+51,835
| +2% | +$1.59M |
|
877
Magna International
MGA
$12.9B
| $93.7M | 0.01% |
1,245,964
-271,801
| -18% | -$20.5M |
|
878
CBRE Group
CBRE
$48.4B
| $93.7M | 0.01% |
962,136
+8,771
| +0.9% | +$854K |
|
879
AES
AES
$9.06B
| $93.6M | 0.01% |
4,100,315
-964,893
| -19% | -$22M |
|
880
8x8 Inc
EGHT
$285M
| $93.6M | 0.01% |
4,001,002
-8,262
| -0.2% | -$193K |
|
881
Global X Conscious Companies ETF
KRMA
$684M
| $93.6M | 0.01% |
2,983,613
+16,507
| +0.6% | +$518K |
|
882
Blackstone Mortgage Trust
BXMT
$3.41B
| $93.5M | 0.01% |
3,085,376
+261,393
| +9% | +$7.93M |
|
|
X
883
DELISTED
US Steel
X
| $93.2M | 0.01% |
4,241,175
-1,382,520
| -25% | -$30.4M |
|
884
Bilibili
BILI
$10.2B
| $93M | 0.01% |
1,405,640
+173,508
| +14% | +$11.5M |
|
885
iShares CMBS ETF
CMBS
$466M
| $93M | 0.01% |
1,719,638
+126,125
| +8% | +$6.82M |
|
886
Boston Beer
SAM
$2.39B
| $92.9M | 0.01% |
182,280
+94,742
| +108% | +$48.3M |
|
887
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $92.9M | 0.01% |
2,225,342
-3,584,159
| -62% | -$150M |
|
888
iShares US Healthcare ETF
IYH
$2.74B
| $92.8M | 0.01% |
1,681,900
-53,945
| -3% | -$2.98M |
|
889
Icon
ICLR
$12.9B
| $92.4M | 0.01% |
352,574
-315,487
| -47% | -$82.7M |
|
890
W.P. Carey
WPC
$14.8B
| $92.3M | 0.01% |
1,289,849
+142,217
| +12% | +$10.2M |
|
|
BSCN
891
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $91.9M | 0.01% |
4,242,423
+350,970
| +9% | +$7.61M |
|
892
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $91.9M | 0.01% |
1,360,470
-205,698
| -13% | -$13.9M |
|
893
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $91.9M | 0.01% |
1,626,776
+42,200
| +3% | +$2.38M |
|
|
AAWW
894
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $91.9M | 0.01% |
1,124,595
+150,194
| +15% | +$12.3M |
|
895
Take-Two Interactive
TTWO
$45B
| $91.8M | 0.01% |
596,155
+18,130
| +3% | +$2.79M |
|
896
Suncor Energy
SU
$51.3B
| $91.8M | 0.01% |
4,425,399
+354,846
| +9% | +$7.36M |
|
897
Telefonica
TEF
$29.9B
| $91.7M | 0.01% |
20,875,640
-25,654
| -0.1% | -$113K |
|
898
Interpublic Group of Companies
IPG
$9.51B
| $91.6M | 0.01% |
2,498,591
+763,718
| +44% | +$28M |
|
899
BioNTech
BNTX
$24.3B
| $91.4M | 0.01% |
334,667
+14,095
| +4% | +$3.85M |
|
900
Whirlpool
WHR
$5.24B
| $90.8M | 0.01% |
445,569
+29,395
| +7% | +$5.99M |
|