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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
HubSpot
HUBS
$25.8B
| $65.2M | 0.01% |
164,379
+18,340
| +13% | +$7.27M |
|
927
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $64.3M | 0.01% |
1,589,424
+26,960
| +2% | +$1.09M |
|
928
Intellia Therapeutics
NTLA
$1.21B
| $64M | 0.01% |
1,176,455
-10,378
| -0.9% | -$565K |
|
|
PFPT
929
DELISTED
Proofpoint, Inc.
PFPT
| $63.9M | 0.01% |
468,284
+45,011
| +11% | +$6.14M |
|
|
VER
930
DELISTED
VEREIT, Inc.
VER
| $63.9M | 0.01% |
1,690,002
+1,277,420
| +310% | +$48.3M |
|
931
Canadian Solar
CSIQ
$725M
| $63.9M | 0.01% |
1,246,090
-360,207
| -22% | -$18.5M |
|
|
MIC
932
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $63.8M | 0.01% |
1,700,382
+1,064,212
| +167% | +$40M |
|
933
TotalEnergies
TTE
$136B
| $63.8M | 0.01% |
1,521,987
-869,028
| -36% | -$36.4M |
|
934
Schrodinger
SDGR
$1.34B
| $63.7M | 0.01% |
804,354
+282,523
| +54% | +$22.4M |
|
|
NVTA
935
DELISTED
Invitae Corporation
NVTA
| $63.6M | 0.01% |
1,521,786
+811,877
| +114% | +$33.9M |
|
936
Iron Mountain
IRM
$28.8B
| $63.6M | 0.01% |
2,156,520
+780,108
| +57% | +$23M |
|
937
SolarEdge
SEDG
$1.75B
| $63.5M | 0.01% |
199,137
+79,677
| +67% | +$25.4M |
|
938
SPDR S&P Insurance ETF
KIE
$815M
| $63.5M | 0.01% |
1,891,854
+1,106,939
| +141% | +$37.2M |
|
939
FIVE9
FIVN
$1.95B
| $63.3M | 0.01% |
363,234
-181,077
| -33% | -$31.6M |
|
|
ZGNX
940
DELISTED
Zogenix, Inc.
ZGNX
| $63.3M | 0.01% |
3,168,386
+2,995,724
| +1,735% | +$59.9M |
|
|
PPD
941
DELISTED
PPD, Inc. Common Stock
PPD
| $63.1M | 0.01% |
1,844,332
+162,653
| +10% | +$5.57M |
|
942
Zscaler
ZS
$43.4B
| $62.5M | 0.01% |
313,069
+66,710
| +27% | +$13.3M |
|
943
Alcon
ALC
$38.5B
| $62.5M | 0.01% |
946,983
+46,632
| +5% | +$3.08M |
|
|
DJCB
944
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
| $62.4M | 0.01% |
4,275,112
-779,568
| -15% | -$11.4M |
|
945
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $62M | 0.01% |
1,410,016
-199,315
| -12% | -$8.76M |
|
946
M&T Bank
MTB
$31B
| $61.8M | 0.01% |
485,529
+152,948
| +46% | +$19.5M |
|
947
Bath & Body Works
BBWI
$5.81B
| $61.7M | 0.01% |
2,052,962
+1,380,244
| +205% | +$41.5M |
|
948
BorgWarner
BWA
$9.34B
| $61.6M | 0.01% |
1,811,100
+253,093
| +16% | +$8.61M |
|
|
IBDM
949
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $61.5M | 0.01% |
2,469,066
+85,668
| +4% | +$2.13M |
|
950
Snap-on
SNA
$16.9B
| $61.4M | 0.01% |
358,832
+41,728
| +13% | +$7.14M |
|