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 |
iShares Core S&P 500 ETF
IVV
|
+$2.27B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1B |
| 3 |
Airbnb
ABNB
|
+$936M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$895M |
| 5 |
Expedia Group
EXPE
|
+$617M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.59B |
| 2 |
Uber
UBER
|
+$907M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$867M |
| 4 |
Pinduoduo
PDD
|
+$624M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$610M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 10.4% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Plains All American Pipeline
PAA
$12.3B
| $101M | 0.01% |
6,612,558
-2,489,246
| -27% | -$38.1M |
|
1052
Murphy USA
MUSA
$7.53B
| $101M | 0.01% |
294,619
+51,376
| +21% | +$17.6M |
|
1053
Bath & Body Works
BBWI
$5.61B
| $101M | 0.01% |
2,977,521
+172,512
| +6% | +$5.83M |
|
|
JNPR
1054
DELISTED
Juniper Networks
JNPR
| $100M | 0.01% |
3,613,831
+234,522
| +7% | +$6.52M |
|
1055
Victoria's Secret
VSCO
$2.12B
| $100M | 0.01% |
6,019,515
+1,376,294
| +30% | +$23M |
|
1056
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $100M | 0.01% |
371,980
+16,673
| +5% | +$4.49M |
|
|
IBTE
1057
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $100M | 0.01% |
4,201,012
-87,749
| -2% | -$2.09M |
|
1058
Equity Lifestyle Properties
ELS
$11.9B
| $100M | 0.01% |
1,570,543
+292,119
| +23% | +$18.6M |
|
1059
MGIC Investment
MTG
$6.55B
| $99.9M | 0.01% |
5,986,711
-158,650
| -3% | -$2.65M |
|
1060
Option Care Health
OPCH
$4.62B
| $99.9M | 0.01% |
3,088,127
+2,155,316
| +231% | +$69.7M |
|
1061
Strategy Inc Common Stock Class A
MSTR
$94B
| $99.6M | 0.01% |
3,033,580
+13,170
| +0.4% | +$432K |
|
1062
PTC
PTC
$24.6B
| $99.6M | 0.01% |
702,657
+38,862
| +6% | +$5.51M |
|
1063
Masco
MAS
$15.4B
| $99.1M | 0.01% |
1,854,685
-182,149
| -9% | -$9.74M |
|
|
CSW
1064
CSW Industrials, Inc.
CSW
$4.2B
| $99.1M | 0.01% |
565,474
-83,089
| -13% | -$14.6M |
|
1065
ING
ING
$74.7B
| $98.9M | 0.01% |
7,500,434
+129,415
| +2% | +$1.71M |
|
1066
Check Point Software Technologies
CHKP
$21B
| $98.8M | 0.01% |
741,541
+34,863
| +5% | +$4.65M |
|
1067
Fortis
FTS
$24.9B
| $98.7M | 0.01% |
2,597,857
-547,002
| -17% | -$20.8M |
|
|
BECN
1068
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $98.5M | 0.01% |
1,276,970
-3,573
| -0.3% | -$276K |
|
|
WRK
1069
DELISTED
WestRock Company
WRK
| $98.2M | 0.01% |
2,741,847
-124,524
| -4% | -$4.46M |
|
1070
Five Below
FIVE
$7.71B
| $98.2M | 0.01% |
610,009
+14,262
| +2% | +$2.29M |
|
1071
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $97.9M | 0.01% |
3,294,534
-1,164,892
| -26% | -$34.6M |
|
1072
monday.com
MNDY
$9.9B
| $97.8M | 0.01% |
614,159
-37,401
| -6% | -$5.95M |
|
1073
iShares Global REIT ETF
REET
$3.92B
| $97.8M | 0.01% |
4,619,012
-1,215,526
| -21% | -$25.7M |
|
1074
Intellia Therapeutics
NTLA
$1.23B
| $97.7M | 0.01% |
3,090,941
+241,734
| +8% | +$7.64M |
|
1075
Idacorp
IDA
$6.77B
| $97.7M | 0.01% |
1,042,725
+102,230
| +11% | +$9.57M |
|