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 | |
|---|---|---|---|---|---|---|
1051
PACCAR
PCAR
$51.8B
| $71M | 0.01% |
1,349,987
-108,844
| -7% | -$5.73M |
|
1052
ARK Fintech Innovation ETF
ARKF
$1.35B
| $71M | 0.01% |
1,437,709
-94,381
| -6% | -$4.66M |
|
1053
TC Energy
TRP
$54B
| $70.9M | 0.01% |
1,473,501
-97,619
| -6% | -$4.69M |
|
1054
Huazhu Hotels Group
HTHT
$11.4B
| $70.7M | 0.01% |
1,542,317
-528,149
| -26% | -$24.2M |
|
1055
WIX.com
WIX
$9.13B
| $70.7M | 0.01% |
360,784
+34,525
| +11% | +$6.77M |
|
1056
Sinclair Inc
SBGI
$933M
| $70.6M | 0.01% |
2,227,134
+1,127,230
| +102% | +$35.7M |
|
1057
SPDR S&P Insurance ETF
KIE
$815M
| $70.4M | 0.01% |
1,864,577
+773,751
| +71% | +$29.2M |
|
1058
QuantumScape
QS
$4.73B
| $70.4M | 0.01% |
2,870,141
+541,046
| +23% | +$13.3M |
|
1059
Petrobras
PBR
$82.2B
| $70.4M | 0.01% |
6,808,390
-10,460,315
| -61% | -$108M |
|
1060
Vanguard Utilities ETF
VPU
$7.29B
| $70.3M | 0.01% |
505,087
+13,837
| +3% | +$1.93M |
|
1061
Box
BOX
$4.74B
| $70.3M | 0.01% |
2,968,654
+353,402
| +14% | +$8.37M |
|
1062
Brixmor Property Group
BRX
$8.51B
| $70.2M | 0.01% |
3,176,647
-464,700
| -13% | -$10.3M |
|
1063
Performance Food Group
PFGC
$16.3B
| $70.2M | 0.01% |
1,511,537
+1,241,322
| +459% | +$57.7M |
|
1064
PG&E
PCG
$33.5B
| $70.1M | 0.01% |
7,297,571
+1,988,767
| +37% | +$19.1M |
|
|
INOV
1065
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $70M | 0.01% |
1,737,119
+1,254,127
| +260% | +$50.5M |
|
1066
APA Corp
APA
$8.33B
| $70M | 0.01% |
3,264,301
-476,718
| -13% | -$10.2M |
|
1067
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $69.9M | 0.01% |
1,241,827
+19,443
| +2% | +$1.09M |
|
1068
Leidos
LDOS
$23.1B
| $69.6M | 0.01% |
724,457
+69,703
| +11% | +$6.7M |
|
1069
Vistra
VST
$70.9B
| $69.6M | 0.01% |
4,070,499
+777,481
| +24% | +$13.3M |
|
1070
Howmet Aerospace
HWM
$74.1B
| $69.5M | 0.01% |
2,227,956
-58,097
| -3% | -$1.81M |
|
1071
Coterra Energy
CTRA
$18.6B
| $69.5M | 0.01% |
3,192,610
+833,640
| +35% | +$18.1M |
|
1072
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $69.4M | 0.01% |
1,934,590
+96,874
| +5% | +$3.48M |
|
1073
Waters Corp
WAT
$17.4B
| $69.4M | 0.01% |
194,193
+37,365
| +24% | +$13.4M |
|
1074
Masco
MAS
$15.3B
| $69.1M | 0.01% |
1,243,817
+307,688
| +33% | +$17.1M |
|
1075
Olin
OLN
$2.92B
| $69M | 0.01% |
1,430,198
+41,510
| +3% | +$2M |
|