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 |
Cloudflare
NET
|
+$1.66B |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.5B |
| 3 |
Roblox
RBLX
|
+$1.23B |
| 4 |
Wayfair
W
|
+$1.05B |
| 5 |
CrowdStrike
CRWD
|
+$792M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.36B |
| 3 |
Amazon
AMZN
|
+$1.53B |
| 4 |
Intuitive Surgical
ISRG
|
+$1.52B |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$1.27B |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 9.07% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
First Trust Water ETF
FIW
$1.91B
| $69.6M | 0.01% |
833,281
+62,614
| +8% | +$5.23M |
|
1077
BILL Holdings
BILL
$5.19B
| $69.4M | 0.01% |
378,675
+319,329
| +538% | +$58.5M |
|
1078
ODP
ODP
$624M
| $69.2M | 0.01% |
1,442,374
+550,495
| +62% | +$26.4M |
|
1079
Fair Isaac
FICO
$37.1B
| $69.1M | 0.01% |
137,450
+41,850
| +44% | +$21M |
|
1080
Boston Properties
BXP
$12.2B
| $69.1M | 0.01% |
602,816
-217,049
| -26% | -$24.9M |
|
1081
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $69.1M | 0.01% |
1,421,093
+422,883
| +42% | +$20.6M |
|
1082
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $69.1M | 0.01% |
1,029,878
-25,218
| -2% | -$1.69M |
|
1083
M&T Bank
MTB
$31.1B
| $69.1M | 0.01% |
475,221
+60,944
| +15% | +$8.86M |
|
1084
TripAdvisor
TRIP
$2.06B
| $68.8M | 0.01% |
1,707,717
+739,082
| +76% | +$29.8M |
|
1085
Madison Square Garden
MSGS
$5.12B
| $68.7M | 0.01% |
398,321
+184,430
| +86% | +$31.8M |
|
1086
MGIC Investment
MTG
$6.55B
| $68.7M | 0.01% |
5,051,158
+1,456,019
| +40% | +$19.8M |
|
|
IBDP
1087
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $68.7M | 0.01% |
2,604,701
+128,365
| +5% | +$3.38M |
|
1088
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $68.6M | 0.01% |
5,466,569
+189,660
| +4% | +$2.38M |
|
1089
iShares Select U.S. REIT ETF
ICF
$1.93B
| $68.6M | 0.01% |
1,049,492
+88,796
| +9% | +$5.8M |
|
1090
MarketAxess Holdings
MKTX
$6.91B
| $68.5M | 0.01% |
147,851
+39,604
| +37% | +$18.4M |
|
1091
Bank of Montreal
BMO
$90.5B
| $68.4M | 0.01% |
666,696
-505,492
| -43% | -$51.8M |
|
1092
Quanta Services
PWR
$57B
| $68.3M | 0.01% |
754,627
+407,330
| +117% | +$36.9M |
|
1093
Vanguard Utilities ETF
VPU
$7.37B
| $68.2M | 0.01% |
491,250
+10,967
| +2% | +$1.52M |
|
1094
Opendoor
OPEN
$6.68B
| $68.2M | 0.01% |
3,844,266
+1,898,717
| +98% | +$33.7M |
|
1095
QuantumScape
QS
$5.63B
| $68.1M | 0.01% |
2,329,095
+37,301
| +2% | +$1.09M |
|
1096
Equity Lifestyle Properties
ELS
$11.9B
| $68.1M | 0.01% |
916,880
-235,954
| -20% | -$17.5M |
|
1097
Domo
DOMO
$701M
| $68.1M | 0.01% |
842,151
+149,976
| +22% | +$12.1M |
|
1098
iShares Global 100 ETF
IOO
$7.17B
| $68M | 0.01% |
957,966
+540,505
| +129% | +$38.4M |
|
1099
Franco-Nevada
FNV
$38.6B
| $67.9M | 0.01% |
468,049
-194,791
| -29% | -$28.3M |
|
1100
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $67.8M | 0.01% |
2,115,075
-39,925
| -2% | -$1.28M |
|