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 | |
|---|---|---|---|---|---|---|
1076
Toyota
TM
$257B
| $69M | 0.01% |
388,226
-17,689
| -4% | -$3.14M |
|
1077
Qiagen
QGEN
$9.98B
| $69M | 0.01% |
1,258,570
+393,639
| +46% | +$21.6M |
|
1078
VeriSign
VRSN
$26.5B
| $68.9M | 0.01% |
335,909
-47,858
| -12% | -$9.81M |
|
1079
Fidelity National Financial
FNF
$16.2B
| $68.8M | 0.01% |
1,579,072
+883,492
| +127% | +$38.5M |
|
|
CDK
1080
DELISTED
CDK Global, Inc.
CDK
| $68.8M | 0.01% |
1,615,994
-94,262
| -6% | -$4.01M |
|
1081
Sprott Physical Gold
PHYS
$13B
| $68.7M | 0.01% |
4,978,627
-120,021
| -2% | -$1.66M |
|
1082
Agree Realty
ADC
$7.96B
| $68.7M | 0.01% |
1,036,945
+167,003
| +19% | +$11.1M |
|
1083
Herbalife
HLF
$958M
| $68.5M | 0.01% |
1,617,318
+1,299,970
| +410% | +$55.1M |
|
1084
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $68.4M | 0.01% |
1,337,950
+131,471
| +11% | +$6.72M |
|
1085
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $68.3M | 0.01% |
908,529
+79,609
| +10% | +$5.98M |
|
|
MNDT
1086
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $68.2M | 0.01% |
3,834,236
-552,717
| -13% | -$9.84M |
|
1087
Williams-Sonoma
WSM
$24.7B
| $68M | 0.01% |
767,468
-181,984
| -19% | -$16.1M |
|
1088
Li Auto
LI
$24.3B
| $68M | 0.01% |
2,585,099
-199,205
| -7% | -$5.24M |
|
1089
Encompass Health
EHC
$12.6B
| $67.9M | 0.01% |
1,138,087
+295,766
| +35% | +$17.7M |
|
1090
iShares MSCI Canada ETF
EWC
$3.25B
| $67.9M | 0.01% |
1,871,618
+401,691
| +27% | +$14.6M |
|
1091
Skillz
SKLZ
$110M
| $67.9M | 0.01% |
345,563
-1,291,398
| -79% | -$254M |
|
1092
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $67.6M | 0.01% |
2,135,940
+20,865
| +1% | +$661K |
|
1093
Alaska Air
ALK
$7.22B
| $67.6M | 0.01% |
1,153,199
-10,600
| -0.9% | -$621K |
|
1094
Futu Holdings
FUTU
$25.3B
| $67.4M | 0.01% |
740,481
-98,086
| -12% | -$8.93M |
|
1095
LendingClub
LC
$1.86B
| $67.2M | 0.01% |
2,381,052
+1,263,989
| +113% | +$35.7M |
|
|
FTHY
1096
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $67.1M | 0.01% |
3,264,598
+193,186
| +6% | +$3.97M |
|
1097
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $67M | 0.01% |
1,833,508
-2,007,698
| -52% | -$73.3M |
|
1098
Avery Dennison
AVY
$12.8B
| $66.8M | 0.01% |
322,464
+3,431
| +1% | +$711K |
|
1099
Zymeworks
ZYME
$1.15B
| $66.7M | 0.01% |
2,296,422
-20,225
| -0.9% | -$587K |
|
1100
Scotiabank
BNS
$79.4B
| $66.6M | 0.01% |
1,082,780
+60,855
| +6% | +$3.74M |
|