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 | |
|---|---|---|---|---|---|---|
1176
Fox Class A
FOXA
$28.7B
| $59.1M | 0.01% |
1,474,240
+70,338
| +5% | +$2.82M |
|
1177
Annaly Capital Management
NLY
$14.2B
| $59M | 0.01% |
1,752,725
+269,103
| +18% | +$9.06M |
|
1178
Upwork
UPWK
$2.17B
| $59M | 0.01% |
1,309,292
-779,080
| -37% | -$35.1M |
|
1179
Invesco Water Resources ETF
PHO
$2.25B
| $59M | 0.01% |
1,077,324
+153,254
| +17% | +$8.39M |
|
1180
Raymond James Financial
RJF
$34.1B
| $58.9M | 0.01% |
638,408
-103,111
| -14% | -$9.52M |
|
1181
Invesco Solar ETF
TAN
$727M
| $58.8M | 0.01% |
735,889
+36,642
| +5% | +$2.93M |
|
1182
Wyndham Hotels & Resorts
WH
$6.75B
| $58.8M | 0.01% |
762,041
+546,608
| +254% | +$42.2M |
|
1183
US Global Jets ETF
JETS
$834M
| $58.8M | 0.01% |
2,488,041
+283,932
| +13% | +$6.71M |
|
|
NFJ
1184
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $58.7M | 0.01% |
3,958,748
-63,461
| -2% | -$941K |
|
1185
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $58.7M | 0.01% |
1,620,628
+76,649
| +5% | +$2.78M |
|
1186
Penske Automotive Group
PAG
$12.2B
| $58.7M | 0.01% |
583,081
-23,486
| -4% | -$2.36M |
|
1187
BioMarin Pharmaceuticals
BMRN
$10.7B
| $58.6M | 0.01% |
758,074
+17,576
| +2% | +$1.36M |
|
1188
Pinnacle West Capital
PNW
$10.6B
| $58.6M | 0.01% |
809,696
+82,352
| +11% | +$5.96M |
|
1189
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $58.5M | 0.01% |
1,898,763
+1,912
| +0.1% | +$58.9K |
|
|
XIFR
1190
XPLR Infrastructure, LP
XIFR
$949M
| $58.4M | 0.01% |
774,825
+58,885
| +8% | +$4.44M |
|
1191
ON Semiconductor
ON
$20B
| $58.2M | 0.01% |
1,271,985
-1,199,813
| -49% | -$54.9M |
|
1192
Invesco Large Cap Growth ETF
PWB
$1.62B
| $58.1M | 0.01% |
784,672
-27,969
| -3% | -$2.07M |
|
|
SDHY
1193
PGIM Short Duration High Yield Opportunities Fund
SDHY
$421M
| $58.1M | 0.01% |
3,093,116
+89,274
| +3% | +$1.68M |
|
1194
Lemonade
LMND
$3.73B
| $58M | 0.01% |
864,856
+520,747
| +151% | +$34.9M |
|
1195
Cheniere Energy
CQP
$25.8B
| $57.9M | 0.01% |
1,424,234
-78,424
| -5% | -$3.19M |
|
1196
Ovintiv
OVV
$10.9B
| $57.9M | 0.01% |
1,761,441
-95,404
| -5% | -$3.14M |
|
1197
Rogers Communications
RCI
$19.4B
| $57.9M | 0.01% |
1,241,344
+220,760
| +22% | +$10.3M |
|
1198
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $57.9M | 0.01% |
899,423
-16,145
| -2% | -$1.04M |
|
|
TWKS
1199
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $57.8M | 0.01% |
+2,012,696
| New | +$57.8M |
|
|
DLY
1200
DoubleLine Yield Opportunities Fund
DLY
$755M
| $57.5M | 0.01% |
3,007,551
+82,268
| +3% | +$1.57M |
|