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 | |
|---|---|---|---|---|---|---|
1201
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $58.3M | 0.01% |
1,528,826
-4,078
| -0.3% | -$155K |
|
1202
BorgWarner
BWA
$9.46B
| $58.2M | 0.01% |
1,362,222
+243,187
| +22% | +$10.4M |
|
1203
Arvinas
ARVN
$568M
| $58M | 0.01% |
753,343
+509,173
| +209% | +$39.2M |
|
1204
Bread Financial
BFH
$2.95B
| $58M | 0.01% |
697,529
+40,102
| +6% | +$3.33M |
|
1205
Vanguard Materials ETF
VAW
$2.89B
| $58M | 0.01% |
320,681
+51,744
| +19% | +$9.35M |
|
1206
Toll Brothers
TOL
$13.8B
| $57.9M | 0.01% |
1,001,687
+186,969
| +23% | +$10.8M |
|
|
BTO
1207
John Hancock Financial Opportunities Fund
BTO
$749M
| $57.8M | 0.01% |
1,540,643
+74,894
| +5% | +$2.81M |
|
1208
AGCO
AGCO
$8.13B
| $57.7M | 0.01% |
442,634
+90,916
| +26% | +$11.9M |
|
1209
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $57.5M | 0.01% |
3,384,738
+992,149
| +41% | +$16.9M |
|
|
PBCT
1210
DELISTED
People's United Financial Inc
PBCT
| $57.5M | 0.01% |
3,352,459
+430,958
| +15% | +$7.39M |
|
|
NVTA
1211
DELISTED
Invitae Corporation
NVTA
| $57.5M | 0.01% |
1,703,451
+717,718
| +73% | +$24.2M |
|
1212
VanEck Oil Services ETF
OIH
$850M
| $57.3M | 0.01% |
261,658
-133,664
| -34% | -$29.3M |
|
1213
JB Hunt Transport Services
JBHT
$13.4B
| $57.2M | 0.01% |
351,153
+138,577
| +65% | +$22.6M |
|
1214
WEX
WEX
$5.82B
| $57.2M | 0.01% |
294,916
+129,958
| +79% | +$25.2M |
|
1215
Hasbro
HAS
$11B
| $57.1M | 0.01% |
603,738
+170,027
| +39% | +$16.1M |
|
1216
Ericsson
ERIC
$26.8B
| $57M | 0.01% |
4,533,841
+1,562,564
| +53% | +$19.7M |
|
|
ARCH
1217
DELISTED
Arch Resources, Inc.
ARCH
| $56.9M | 0.01% |
998,298
+11,111
| +1% | +$633K |
|
1218
FIGS
FIGS
$1.16B
| $56.8M | 0.01% |
+1,134,667
| New | +$56.8M |
|
1219
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $56.8M | 0.01% |
556,946
+282,939
| +103% | +$28.9M |
|
1220
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $56.8M | 0.01% |
1,543,979
+179,202
| +13% | +$6.59M |
|
|
DCP
1221
DELISTED
DCP Midstream, LP
DCP
| $56.7M | 0.01% |
1,847,587
+70,316
| +4% | +$2.16M |
|
1222
Teledyne Technologies
TDY
$26.1B
| $56.5M | 0.01% |
134,839
+90,288
| +203% | +$37.8M |
|
1223
Interpublic Group of Companies
IPG
$9.67B
| $56.4M | 0.01% |
1,734,873
+50,461
| +3% | +$1.64M |
|
|
VLRS
1224
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $56.4M | 0.01% |
2,933,510
-370,977
| -11% | -$7.13M |
|
1225
Paycom
PAYC
$12.5B
| $56.3M | 0.01% |
155,018
+23,571
| +18% | +$8.57M |
|