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 | |
|---|---|---|---|---|---|---|
1201
Molson Coors Class B
TAP
$9.71B
| $57.3M | 0.01% |
1,236,156
-352,074
| -22% | -$16.3M |
|
1202
BorgWarner
BWA
$9.6B
| $57.3M | 0.01% |
1,505,501
+143,279
| +11% | +$5.45M |
|
1203
Ciena
CIEN
$18.7B
| $57.2M | 0.01% |
1,113,760
-115,206
| -9% | -$5.92M |
|
1204
TripAdvisor
TRIP
$2.08B
| $57.2M | 0.01% |
1,688,965
-18,752
| -1% | -$635K |
|
1205
CenterPoint Energy
CNP
$25B
| $57.1M | 0.01% |
2,321,553
+499,003
| +27% | +$12.3M |
|
1206
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $57.1M | 0.01% |
2,125,933
+216,625
| +11% | +$5.82M |
|
1207
Toll Brothers
TOL
$14.2B
| $57M | 0.01% |
1,031,508
+29,821
| +3% | +$1.65M |
|
1208
JetBlue
JBLU
$1.89B
| $57M | 0.01% |
3,724,744
+163,261
| +5% | +$2.5M |
|
1209
Global X US Preferred ETF
PFFD
$2.38B
| $56.9M | 0.01% |
2,208,461
+320,054
| +17% | +$8.24M |
|
1210
Crown Holdings
CCK
$11.4B
| $56.6M | 0.01% |
561,767
-192,036
| -25% | -$19.4M |
|
|
DQ
1211
Daqo New Energy
DQ
$1.73B
| $56.6M | 0.01% |
993,025
-178,328
| -15% | -$10.2M |
|
1212
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $56.5M | 0.01% |
1,038,753
+96,687
| +10% | +$5.26M |
|
|
FSR
1213
DELISTED
Fisker Inc.
FSR
| $56.4M | 0.01% |
3,853,063
+701,008
| +22% | +$10.3M |
|
1214
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $56.3M | 0.01% |
2,728,392
+358,484
| +15% | +$7.4M |
|
|
TPIC
1215
DELISTED
TPI Composites
TPIC
| $56.3M | 0.01% |
1,669,162
+29,915
| +2% | +$1.01M |
|
1216
Everest Group
EG
$14.6B
| $56.3M | 0.01% |
224,378
+18,355
| +9% | +$4.6M |
|
|
VLRS
1217
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $56.2M | 0.01% |
2,578,401
-355,109
| -12% | -$7.75M |
|
|
VMW
1218
DELISTED
VMware, Inc
VMW
| $56M | 0.01% |
376,556
-105,762
| -22% | -$15.7M |
|
|
MRO
1219
DELISTED
Marathon Oil Corporation
MRO
| $56M | 0.01% |
4,095,514
-489,263
| -11% | -$6.69M |
|
1220
Bio-Techne
TECH
$8.28B
| $56M | 0.01% |
461,884
+134,648
| +41% | +$16.3M |
|
1221
VanEck Oil Services ETF
OIH
$859M
| $55.9M | 0.01% |
283,805
+22,147
| +8% | +$4.36M |
|
1222
BlackRock Limited Duration Income Trust
BLW
$549M
| $55.6M | 0.01% |
3,251,198
+147,218
| +5% | +$2.52M |
|
1223
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $55.3M | 0.01% |
1,348,754
+139,763
| +12% | +$5.73M |
|
1224
SPDR S&P Global Dividend ETF
WDIV
$227M
| $55.2M | 0.01% |
837,532
+51,775
| +7% | +$3.41M |
|
1225
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $55.2M | 0.01% |
3,534,025
-151,208
| -4% | -$2.36M |
|