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 | |
|---|---|---|---|---|---|---|
|
HQH
951
abrdn Healthcare Investors
HQH
$897M
| $82.3M | 0.01% |
3,220,411
+142,576
| +5% | +$3.65M |
|
952
Saic
SAIC
$4.75B
| $82.2M | 0.01% |
960,882
+124,772
| +15% | +$10.7M |
|
953
Packaging Corp of America
PKG
$19.2B
| $82.1M | 0.01% |
597,683
-303,563
| -34% | -$41.7M |
|
954
Bank of Montreal
BMO
$90.5B
| $82.1M | 0.01% |
823,530
+156,834
| +24% | +$15.6M |
|
955
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $82.1M | 0.01% |
1,626,972
+106,945
| +7% | +$5.4M |
|
|
ZEN
956
DELISTED
ZENDESK INC
ZEN
| $82M | 0.01% |
704,817
-54,218
| -7% | -$6.31M |
|
957
BHP
BHP
$135B
| $81.7M | 0.01% |
1,710,442
-383,269
| -18% | -$18.3M |
|
|
IBDO
958
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $81.4M | 0.01% |
3,130,697
+133,437
| +4% | +$3.47M |
|
959
Anterix
ATEX
$397M
| $81.2M | 0.01% |
1,337,658
-65,563
| -5% | -$3.98M |
|
960
Brown-Forman Class B
BF.B
$12.9B
| $81M | 0.01% |
1,209,060
-63,489
| -5% | -$4.25M |
|
|
TVTY
961
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $80.8M | 0.01% |
3,503,870
+2,700,648
| +336% | +$62.3M |
|
962
Akamai
AKAM
$11B
| $80.7M | 0.01% |
772,042
+67,465
| +10% | +$7.06M |
|
963
Franco-Nevada
FNV
$38.3B
| $80.7M | 0.01% |
621,305
+153,256
| +33% | +$19.9M |
|
964
Teradyne
TER
$18.7B
| $80.7M | 0.01% |
738,821
+88,649
| +14% | +$9.68M |
|
965
Choice Hotels
CHH
$5.2B
| $80.4M | 0.01% |
636,026
-108,523
| -15% | -$13.7M |
|
966
Hologic
HOLX
$14.6B
| $80.3M | 0.01% |
1,087,600
-194,332
| -15% | -$14.3M |
|
967
ENI
E
$53B
| $80.2M | 0.01% |
2,998,797
-152,332
| -5% | -$4.07M |
|
968
C.H. Robinson
CHRW
$15.1B
| $80M | 0.01% |
919,931
-1,008,579
| -52% | -$87.7M |
|
969
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $80M | 0.01% |
5,268,126
-196,036
| -4% | -$2.98M |
|
970
Invesco KBW Bank ETF
KBWB
$4.93B
| $80M | 0.01% |
1,192,052
+503,134
| +73% | +$33.8M |
|
971
Plains All American Pipeline
PAA
$12.2B
| $80M | 0.01% |
7,861,511
-213,131
| -3% | -$2.17M |
|
972
American Airlines Group
AAL
$8.46B
| $79.8M | 0.01% |
3,886,906
-85,362
| -2% | -$1.75M |
|
973
Hormel Foods
HRL
$13.7B
| $79.7M | 0.01% |
1,945,022
-151,542
| -7% | -$6.21M |
|
974
East-West Bancorp
EWBC
$14.9B
| $79.5M | 0.01% |
1,025,780
+128,342
| +14% | +$9.95M |
|
975
Ametek
AME
$43.3B
| $78.9M | 0.01% |
636,556
-132,190
| -17% | -$16.4M |
|