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 | |
|---|---|---|---|---|---|---|
1126
Ginkgo Bioworks
DNA
$593M
| $90.1M | 0.01% |
1,244,186
+42,651
| +4% | +$3.09M |
|
1127
Fortune Brands Innovations
FBIN
$7.12B
| $89.9M | 0.01% |
1,445,887
-218,458
| -13% | -$13.6M |
|
1128
US Physical Therapy
USPH
$1.22B
| $89.9M | 0.01% |
979,576
+36,680
| +4% | +$3.36M |
|
1129
Sensata Technologies
ST
$4.55B
| $89.8M | 0.01% |
2,375,363
+73,859
| +3% | +$2.79M |
|
1130
Chart Industries
GTLS
$8.95B
| $89.8M | 0.01% |
531,114
+46,417
| +10% | +$7.85M |
|
1131
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $89.7M | 0.01% |
1,757,644
+172,499
| +11% | +$8.8M |
|
1132
ARK Genomic Revolution ETF
ARKG
$1.04B
| $89.3M | 0.01% |
3,206,979
-169,366
| -5% | -$4.72M |
|
|
ETWO
1133
DELISTED
E2open Parent Holdings
ETWO
| $89.1M | 0.01% |
19,632,040
+2,581,408
| +15% | +$11.7M |
|
1134
Arrow Electronics
ARW
$6.61B
| $89M | 0.01% |
710,652
+59,128
| +9% | +$7.41M |
|
1135
Snap
SNAP
$12.4B
| $88.9M | 0.01% |
9,981,483
+1,074,286
| +12% | +$9.57M |
|
1136
Federal Realty Investment Trust
FRT
$8.77B
| $88.6M | 0.01% |
978,009
+71,126
| +8% | +$6.45M |
|
1137
Coherent
COHR
$16B
| $88.6M | 0.01% |
2,713,449
-123,523
| -4% | -$4.03M |
|
1138
Sprott Physical Gold
PHYS
$13B
| $88.3M | 0.01% |
6,167,394
+576,164
| +10% | +$8.25M |
|
1139
XPeng
XPEV
$19.9B
| $88.3M | 0.01% |
4,808,960
-3,894,291
| -45% | -$71.5M |
|
|
GBUY
1140
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $88.3M | 0.01% |
3,487,650
+109
| +0% | +$2.76K |
|
1141
Liberty Media Series C
FWONK
$24.9B
| $88M | 0.01% |
1,413,283
-33,861
| -2% | -$2.11M |
|
1142
Community Bank
CBU
$3.11B
| $87.7M | 0.01% |
2,078,454
+167,729
| +9% | +$7.08M |
|
1143
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $87.7M | 0.01% |
1,550,279
-150,917
| -9% | -$8.54M |
|
1144
Commault Systems
CVLT
$7.82B
| $87.7M | 0.01% |
1,296,825
+274,966
| +27% | +$18.6M |
|
1145
Wheaton Precious Metals
WPM
$48.4B
| $87.7M | 0.01% |
2,162,068
+3,590
| +0.2% | +$146K |
|
1146
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $87.6M | 0.01% |
3,665,879
-158,693
| -4% | -$3.79M |
|
1147
Stellantis
STLA
$26.9B
| $87.4M | 0.01% |
4,568,160
-2,340,303
| -34% | -$44.8M |
|
1148
Williams-Sonoma
WSM
$24B
| $86.8M | 0.01% |
1,117,006
-222,052
| -17% | -$17.3M |
|
1149
Silgan Holdings
SLGN
$4.71B
| $86.7M | 0.01% |
2,011,016
+335,777
| +20% | +$14.5M |
|
1150
Fastly
FSLY
$1.14B
| $86.6M | 0.01% |
4,516,313
+1,898,633
| +73% | +$36.4M |
|