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 | |
|---|---|---|---|---|---|---|
1001
Davis Select International ETF
DINT
$250M
| $76.7M | 0.01% |
3,897,149
+75,254
| +2% | +$1.48M |
|
1002
Stellantis
STLA
$25.3B
| $76.5M | 0.01% |
4,005,197
+1,441,971
| +56% | +$27.5M |
|
1003
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $76M | 0.01% |
540,471
+24,487
| +5% | +$3.44M |
|
1004
Fortune Brands Innovations
FBIN
$7.05B
| $75.9M | 0.01% |
993,345
-44,968
| -4% | -$3.44M |
|
1005
Schneider National
SNDR
$4.18B
| $75.9M | 0.01% |
3,338,113
-27,067
| -0.8% | -$616K |
|
1006
Elanco Animal Health
ELAN
$9.11B
| $75.8M | 0.01% |
2,377,793
-297,376
| -11% | -$9.48M |
|
1007
iShares MSCI China ETF
MCHI
$8.07B
| $75.8M | 0.01% |
1,122,765
+54,957
| +5% | +$3.71M |
|
1008
iShares MSCI South Korea ETF
EWY
$5.38B
| $75.7M | 0.01% |
938,599
-235,225
| -20% | -$19M |
|
1009
KT
KT
$9.52B
| $75.6M | 0.01% |
5,551,582
-304,023
| -5% | -$4.14M |
|
1010
CF Industries
CF
$14.1B
| $75.6M | 0.01% |
1,353,914
+39,841
| +3% | +$2.22M |
|
1011
Alcon
ALC
$38.5B
| $75.5M | 0.01% |
937,680
+23,088
| +3% | +$1.86M |
|
1012
Equity Lifestyle Properties
ELS
$11.7B
| $75.5M | 0.01% |
966,095
+49,215
| +5% | +$3.84M |
|
1013
Ingersoll Rand
IR
$31.9B
| $75.4M | 0.01% |
1,494,790
-51,013
| -3% | -$2.57M |
|
|
IBDP
1014
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $75.3M | 0.01% |
2,863,487
+258,786
| +10% | +$6.8M |
|
1015
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $75.3M | 0.01% |
844,980
+64,274
| +8% | +$5.72M |
|
1016
Snap-on
SNA
$16.9B
| $75.2M | 0.01% |
359,898
-135,723
| -27% | -$28.4M |
|
1017
Mid-America Apartment Communities
MAA
$16.6B
| $75.2M | 0.01% |
402,652
-27,470
| -6% | -$5.13M |
|
|
BSCO
1018
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $75M | 0.01% |
3,393,582
+379,247
| +13% | +$8.39M |
|
|
BERY
1019
DELISTED
Berry Global Group, Inc.
BERY
| $74.9M | 0.01% |
1,340,090
-259,948
| -16% | -$14.5M |
|
1020
Synovus
SNV
$7.13B
| $74.7M | 0.01% |
1,701,544
+213,661
| +14% | +$9.38M |
|
|
DISH
1021
DELISTED
DISH Network Corp.
DISH
| $74.6M | 0.01% |
1,716,077
+109,949
| +7% | +$4.78M |
|
1022
Olo Inc
OLO
$1.74B
| $74.5M | 0.01% |
2,479,489
+1,452,006
| +141% | +$43.6M |
|
1023
Zscaler
ZS
$43.4B
| $74.3M | 0.01% |
283,540
-61,360
| -18% | -$16.1M |
|
|
ANSS
1024
DELISTED
Ansys
ANSS
| $74.3M | 0.01% |
218,334
-22,147
| -9% | -$7.54M |
|
1025
VanEck High Yield Muni ETF
HYD
$3.37B
| $74.2M | 0.01% |
1,187,708
+205,928
| +21% | +$12.9M |
|