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 | |
|---|---|---|---|---|---|---|
926
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $85.7M | 0.01% |
562,285
-24,047
| -4% | -$3.66M |
|
927
Mr. Cooper
COOP
$14B
| $85.5M | 0.01% |
2,077,054
-1,020,759
| -33% | -$42M |
|
928
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $85.5M | 0.01% |
683,348
-69,626
| -9% | -$8.71M |
|
929
iShares US Transportation ETF
IYT
$604M
| $85.5M | 0.01% |
1,406,060
-310,932
| -18% | -$18.9M |
|
930
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $85.5M | 0.01% |
2,336,850
-3,273
| -0.1% | -$120K |
|
931
W.W. Grainger
GWW
$47.5B
| $85.4M | 0.01% |
217,224
-8,039
| -4% | -$3.16M |
|
932
FMC
FMC
$4.61B
| $85.2M | 0.01% |
930,721
+59,708
| +7% | +$5.47M |
|
933
Paycom
PAYC
$12.4B
| $85.1M | 0.01% |
171,704
+16,686
| +11% | +$8.27M |
|
934
Quanta Services
PWR
$58.1B
| $85.1M | 0.01% |
747,860
-6,767
| -0.9% | -$770K |
|
935
Yum China
YUMC
$16.2B
| $85M | 0.01% |
1,462,038
-87,363
| -6% | -$5.08M |
|
936
Jazz Pharmaceuticals
JAZZ
$7.7B
| $84.4M | 0.01% |
648,359
+148,000
| +30% | +$19.3M |
|
937
Macy's
M
$4.56B
| $84.4M | 0.01% |
3,733,803
+574,134
| +18% | +$13M |
|
938
Baker Hughes
BKR
$46.3B
| $84.3M | 0.01% |
3,409,062
+217,934
| +7% | +$5.39M |
|
939
First Trust Water ETF
FIW
$1.9B
| $84.3M | 0.01% |
990,134
+156,853
| +19% | +$13.4M |
|
|
BBBY
940
DELISTED
Bed Bath & Beyond Inc
BBBY
| $84.2M | 0.01% |
4,871,455
-2,152,413
| -31% | -$37.2M |
|
941
Pure Storage
PSTG
$26.5B
| $84.1M | 0.01% |
3,341,957
+547,795
| +20% | +$13.8M |
|
942
Atmos Energy
ATO
$26.3B
| $83.9M | 0.01% |
950,806
+39,062
| +4% | +$3.45M |
|
943
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $83.2M | 0.01% |
1,565,544
+21,581
| +1% | +$1.15M |
|
944
Wheaton Precious Metals
WPM
$47.9B
| $83M | 0.01% |
2,209,443
+453,413
| +26% | +$17M |
|
945
Copa Holdings
CPA
$4.73B
| $83M | 0.01% |
1,020,167
-45,257
| -4% | -$3.68M |
|
946
Waste Connections
WCN
$45.3B
| $82.8M | 0.01% |
657,817
-43,078
| -6% | -$5.42M |
|
|
PPD
947
DELISTED
PPD, Inc. Common Stock
PPD
| $82.8M | 0.01% |
1,769,507
+690,476
| +64% | +$32.3M |
|
948
Oshkosh
OSK
$8.75B
| $82.7M | 0.01% |
808,173
+133,693
| +20% | +$13.7M |
|
949
PVH
PVH
$3.93B
| $82.7M | 0.01% |
804,209
-85,711
| -10% | -$8.81M |
|
950
Warner Music
WMG
$17.6B
| $82.4M | 0.01% |
1,928,977
+739,735
| +62% | +$31.6M |
|