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 | |
|---|---|---|---|---|---|---|
976
Las Vegas Sands
LVS
$37.4B
| $78.8M | 0.01% |
2,151,893
+218,068
| +11% | +$7.98M |
|
|
USFR
977
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $78.7M | 0.01% |
3,135,402
-14,378
| -0.5% | -$361K |
|
978
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $78.5M | 0.01% |
2,895,049
+737,881
| +34% | +$20M |
|
979
Cardlytics
CDLX
$49.8M
| $78.4M | 0.01% |
934,559
+181,266
| +24% | +$15.2M |
|
|
JWN
980
DELISTED
Nordstrom
JWN
| $78M | 0.01% |
2,948,949
+711,193
| +32% | +$18.8M |
|
981
Brown & Brown
BRO
$30.5B
| $77.9M | 0.01% |
1,404,074
+604,172
| +76% | +$33.5M |
|
982
MP Materials
MP
$11.1B
| $77.8M | 0.01% |
2,415,382
-53,727
| -2% | -$1.73M |
|
983
Voya Financial
VOYA
$7.3B
| $77.8M | 0.01% |
1,266,918
+203,027
| +19% | +$12.5M |
|
984
Crocs
CROX
$4.43B
| $77.7M | 0.01% |
541,621
-500,636
| -48% | -$71.8M |
|
985
TransUnion
TRU
$17.5B
| $77.7M | 0.01% |
691,693
-156,540
| -18% | -$17.6M |
|
|
WRK
986
DELISTED
WestRock Company
WRK
| $77.6M | 0.01% |
1,557,446
-268,497
| -15% | -$13.4M |
|
987
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $77.5M | 0.01% |
1,915,840
+48,381
| +3% | +$1.96M |
|
988
Ambarella
AMBA
$3.56B
| $77.5M | 0.01% |
497,591
-192,713
| -28% | -$30M |
|
|
PVG
989
DELISTED
PRETIUM RESOURCES INC.
PVG
| $77.5M | 0.01% |
8,035,712
-745,832
| -8% | -$7.19M |
|
990
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $77.4M | 0.01% |
1,208,221
-50,443
| -4% | -$3.23M |
|
991
Chegg
CHGG
$179M
| $77.4M | 0.01% |
1,137,531
+11,031
| +1% | +$750K |
|
992
Charles River Laboratories
CRL
$7.54B
| $77.4M | 0.01% |
187,492
-51,373
| -22% | -$21.2M |
|
993
Vroom, Inc. Common Stock
VRM
$131M
| $77.1M | 0.01% |
43,688
-1,693
| -4% | -$2.99M |
|
994
Invesco S&P Global Water Index ETF
CGW
$997M
| $77.1M | 0.01% |
1,380,598
+63,847
| +5% | +$3.57M |
|
995
StoneCo
STNE
$4.71B
| $77M | 0.01% |
2,217,756
+462,210
| +26% | +$16M |
|
996
Agnico Eagle Mines
AEM
$76.8B
| $77M | 0.01% |
1,484,822
+11,863
| +0.8% | +$615K |
|
997
Lyft
LYFT
$7.87B
| $76.9M | 0.01% |
1,435,767
-739,478
| -34% | -$39.6M |
|
998
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $76.9M | 0.01% |
2,030,060
+196,473
| +11% | +$7.44M |
|
999
DTE Energy
DTE
$28.2B
| $76.9M | 0.01% |
688,230
-223,031
| -24% | -$24.9M |
|
1000
Gaming and Leisure Properties
GLPI
$13.6B
| $76.7M | 0.01% |
1,655,678
-80,928
| -5% | -$3.75M |
|