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 | |
|---|---|---|---|---|---|---|
1026
Invesco Financial Preferred ETF
PGF
$811M
| $74M | 0.01% |
3,907,474
+250,789
| +7% | +$4.75M |
|
1027
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $74M | 0.01% |
720,618
-6,518
| -0.9% | -$670K |
|
1028
iShares Morningstar Growth ETF
ILCG
$2.98B
| $74M | 0.01% |
1,128,596
+22,102
| +2% | +$1.45M |
|
1029
Celsius Holdings
CELH
$14.5B
| $73.9M | 0.01% |
2,460,870
+1,025,556
| +71% | +$30.8M |
|
1030
iShares MSCI Germany ETF
EWG
$2.38B
| $73.8M | 0.01% |
2,242,424
+297,253
| +15% | +$9.79M |
|
|
DRE
1031
DELISTED
Duke Realty Corp.
DRE
| $73.1M | 0.01% |
1,527,303
+40,617
| +3% | +$1.94M |
|
1032
MGIC Investment
MTG
$6.54B
| $73.1M | 0.01% |
4,885,579
-165,579
| -3% | -$2.48M |
|
1033
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $73.1M | 0.01% |
860,224
-330,275
| -28% | -$28.1M |
|
1034
Marqeta
MQ
$2.64B
| $73M | 0.01% |
3,301,856
+284,289
| +9% | +$6.29M |
|
1035
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $73M | 0.01% |
3,310,817
+820,736
| +33% | +$18.1M |
|
1036
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $72.9M | 0.01% |
1,721,272
-72,308
| -4% | -$3.06M |
|
1037
XPeng
XPEV
$19.1B
| $72.4M | 0.01% |
2,035,865
+560,541
| +38% | +$19.9M |
|
1038
Viatris
VTRS
$11.9B
| $72.2M | 0.01% |
5,326,641
+165,422
| +3% | +$2.24M |
|
1039
iShares Select U.S. REIT ETF
ICF
$1.91B
| $72.2M | 0.01% |
1,102,960
+53,468
| +5% | +$3.5M |
|
1040
Louisiana-Pacific
LPX
$6.64B
| $71.9M | 0.01% |
1,171,410
-277,550
| -19% | -$17M |
|
1041
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $71.8M | 0.01% |
2,330,375
-267,267
| -10% | -$8.24M |
|
1042
M&T Bank
MTB
$31B
| $71.8M | 0.01% |
481,073
+5,852
| +1% | +$874K |
|
|
MTTR
1043
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $71.8M | 0.01% |
3,797,969
+1,263,536
| +50% | +$23.9M |
|
1044
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $71.5M | 0.01% |
2,751,781
+158,428
| +6% | +$4.12M |
|
1045
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $71.3M | 0.01% |
779,022
-69,574
| -8% | -$6.37M |
|
|
CTLT
1046
DELISTED
CATALENT, INC.
CTLT
| $71.3M | 0.01% |
535,793
+217,355
| +68% | +$28.9M |
|
1047
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $71.3M | 0.01% |
2,602,225
+748,700
| +40% | +$20.5M |
|
1048
C3.ai
AI
$2.15B
| $71.3M | 0.01% |
1,537,845
+644,462
| +72% | +$29.9M |
|
1049
iShares MSCI Taiwan ETF
EWT
$6.49B
| $71.2M | 0.01% |
1,148,177
+549,452
| +92% | +$34.1M |
|
1050
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $71.1M | 0.01% |
1,844,875
+700,670
| +61% | +$27M |
|