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 | |
|---|---|---|---|---|---|---|
951
Sensata Technologies
ST
$4.59B
| $60.9M | 0.01% |
1,154,295
+147,380
| +15% | +$7.77M |
|
|
PRTY
952
DELISTED
Party City Holdco Inc.
PRTY
| $60.9M | 0.01% |
9,894,249
+2,507,426
| +34% | +$15.4M |
|
953
Fresenius Medical Care
FMS
$14.6B
| $60.8M | 0.01% |
1,461,790
-155,305
| -10% | -$6.45M |
|
954
Stellantis
STLA
$25.3B
| $60.6M | 0.01% |
3,348,218
-3,387,728
| -50% | -$61.3M |
|
955
BlackLine
BL
$3.32B
| $60.6M | 0.01% |
454,053
-156,562
| -26% | -$20.9M |
|
956
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $60.5M | 0.01% |
2,275,906
+307,673
| +16% | +$8.18M |
|
|
AJRD
957
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $60.5M | 0.01% |
1,144,587
+590,768
| +107% | +$31.2M |
|
|
SGEN
958
DELISTED
Seagen Inc. Common Stock
SGEN
| $60.5M | 0.01% |
345,181
+190,186
| +123% | +$33.3M |
|
959
Altice USA
ATUS
$1.09B
| $60.4M | 0.01% |
1,595,863
-177,311
| -10% | -$6.71M |
|
960
Bunge Global
BG
$16.5B
| $60.4M | 0.01% |
920,923
+383,014
| +71% | +$25.1M |
|
961
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $60.4M | 0.01% |
56,162
+6,391
| +13% | +$6.87M |
|
|
RDS.A
962
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $60.3M | 0.01% |
1,716,876
-287,929
| -14% | -$10.1M |
|
963
Dollar Tree
DLTR
$20.2B
| $60.3M | 0.01% |
557,910
+153,804
| +38% | +$16.6M |
|
964
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $60.2M | 0.01% |
1,572,536
+352,055
| +29% | +$13.5M |
|
965
Bilibili
BILI
$10.2B
| $60.2M | 0.01% |
701,746
+146,390
| +26% | +$12.5M |
|
966
Motorola Solutions
MSI
$80.3B
| $60.1M | 0.01% |
353,301
-140,165
| -28% | -$23.8M |
|
967
SAP
SAP
$303B
| $59.6M | 0.01% |
457,206
-85,743
| -16% | -$11.2M |
|
968
BHP
BHP
$135B
| $59.6M | 0.01% |
1,022,638
-1,410,110
| -58% | -$82.2M |
|
|
IBDP
969
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $59.5M | 0.01% |
2,238,807
+322,927
| +17% | +$8.58M |
|
970
CubeSmart
CUBE
$9.29B
| $59.4M | 0.01% |
1,768,423
+504,734
| +40% | +$17M |
|
971
Trupanion
TRUP
$1.86B
| $59.2M | 0.01% |
494,665
+112,286
| +29% | +$13.4M |
|
972
Invesco Large Cap Growth ETF
PWB
$1.62B
| $59.2M | 0.01% |
875,409
+13,402
| +2% | +$906K |
|
973
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $59.1M | 0.01% |
1,134,507
+21,443
| +2% | +$1.12M |
|
974
Jacobs Solutions
J
$17.3B
| $58.7M | 0.01% |
651,543
+357,322
| +121% | +$32.2M |
|
975
BCE
BCE
$22.5B
| $58.6M | 0.01% |
1,369,368
-859,744
| -39% | -$36.8M |
|