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 | |
|---|---|---|---|---|---|---|
1126
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $64.3M | 0.01% |
965,964
-63,914
| -6% | -$4.25M |
|
1127
Telus
TU
$24.3B
| $64.3M | 0.01% |
2,926,889
-754,350
| -20% | -$16.6M |
|
|
PLYA
1128
DELISTED
Playa Hotels & Resorts
PLYA
| $64.2M | 0.01% |
7,744,818
+186,340
| +2% | +$1.54M |
|
1129
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $64.1M | 0.01% |
1,671,215
-256,397
| -13% | -$9.83M |
|
1130
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $64M | 0.01% |
2,558,093
+227,716
| +10% | +$5.7M |
|
1131
ALPS O'Shares US Quality Dividend ETF
OUSA
$829M
| $64M | 0.01% |
1,536,277
+64,364
| +4% | +$2.68M |
|
1132
Fiverr
FVRR
$871M
| $63.8M | 0.01% |
349,206
-43,203
| -11% | -$7.89M |
|
1133
Bunge Global
BG
$16.3B
| $63.8M | 0.01% |
784,088
-377,345
| -32% | -$30.7M |
|
|
IBDN
1134
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $63.8M | 0.01% |
2,517,896
+63,960
| +3% | +$1.62M |
|
|
LTCH
1135
DELISTED
Latch, Inc. Common Stock
LTCH
| $63.7M | 0.01% |
5,651,055
+2,475,333
| +78% | +$27.9M |
|
1136
Schrodinger
SDGR
$1.37B
| $63.7M | 0.01% |
1,164,066
-9,524
| -0.8% | -$521K |
|
|
ABB
1137
DELISTED
ABB Ltd.
ABB
| $63.4M | 0.01% |
1,900,440
+27,852
| +1% | +$929K |
|
|
GAP
1138
The Gap, Inc.
GAP
$9.02B
| $63.4M | 0.01% |
2,792,384
+505,945
| +22% | +$11.5M |
|
1139
Invesco WilderHill Clean Energy ETF
PBW
$369M
| $63.4M | 0.01% |
820,306
+49,894
| +6% | +$3.85M |
|
1140
Davis Select Worldwide ETF
DWLD
$465M
| $63.1M | 0.01% |
2,124,383
+42,095
| +2% | +$1.25M |
|
1141
iShares International Equity Factor ETF
INTF
$2.41B
| $63M | 0.01% |
2,171,482
-79,673
| -4% | -$2.31M |
|
1142
Inspire Medical Systems
INSP
$2.41B
| $62.8M | 0.01% |
269,849
-53,953
| -17% | -$12.6M |
|
1143
Fate Therapeutics
FATE
$120M
| $62.8M | 0.01% |
1,060,241
+110,468
| +12% | +$6.55M |
|
1144
Polaris
PII
$3.38B
| $62.7M | 0.01% |
524,087
-29,527
| -5% | -$3.53M |
|
1145
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $62.6M | 0.01% |
1,546,048
+32,890
| +2% | +$1.33M |
|
1146
Celanese
CE
$5B
| $62.5M | 0.01% |
414,878
+15,304
| +4% | +$2.31M |
|
|
PRTY
1147
DELISTED
Party City Holdco Inc.
PRTY
| $62.4M | 0.01% |
8,784,650
-312,482
| -3% | -$2.22M |
|
1148
Host Hotels & Resorts
HST
$12.2B
| $62.3M | 0.01% |
3,816,886
-3,445,805
| -47% | -$56.3M |
|
1149
Boston Properties
BXP
$12B
| $62.3M | 0.01% |
575,088
-27,728
| -5% | -$3M |
|
1150
Dave & Buster's
PLAY
$784M
| $62.1M | 0.01% |
1,620,892
-36,789
| -2% | -$1.41M |
|