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 | |
|---|---|---|---|---|---|---|
|
BZUN
1226
Baozun
BZUN
$276M
| $56.2M | 0.01% |
1,585,856
+84,207
| +6% | +$2.98M |
|
1227
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $56.2M | 0.01% |
656,232
-1,152
| -0.2% | -$98.6K |
|
|
PLYA
1228
DELISTED
Playa Hotels & Resorts
PLYA
| $56.2M | 0.01% |
7,558,478
+703,469
| +10% | +$5.23M |
|
1229
United States Oil Fund
USO
$911M
| $56.1M | 0.01% |
1,123,708
+344,459
| +44% | +$17.2M |
|
1230
C3.ai
AI
$2.26B
| $55.9M | 0.01% |
893,383
-302,719
| -25% | -$18.9M |
|
1231
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $55.9M | 0.01% |
2,490,081
+717,546
| +40% | +$16.1M |
|
1232
Philips
PHG
$26.8B
| $55.8M | 0.01% |
1,311,243
+277,728
| +27% | +$11.8M |
|
1233
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $55.8M | 0.01% |
421,968
+31,110
| +8% | +$4.12M |
|
|
SBNY
1234
DELISTED
Signature Bank
SBNY
| $55.8M | 0.01% |
227,257
+76,141
| +50% | +$18.7M |
|
1235
LiveRamp
RAMP
$1.73B
| $55.5M | 0.01% |
1,185,374
+289,708
| +32% | +$13.6M |
|
1236
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $55.4M | 0.01% |
963,896
+246,897
| +34% | +$14.2M |
|
1237
First Trust Europe AlphaDEX Fund
FEP
$341M
| $55.3M | 0.01% |
1,295,396
-276,452
| -18% | -$11.8M |
|
1238
Timken Company
TKR
$5.4B
| $55.2M | 0.01% |
684,964
+464,666
| +211% | +$37.4M |
|
1239
Masco
MAS
$15.4B
| $55.1M | 0.01% |
936,129
+99,681
| +12% | +$5.87M |
|
1240
iShares US Healthcare Providers ETF
IHF
$824M
| $55M | 0.01% |
1,031,720
+153,270
| +17% | +$8.17M |
|
1241
STAAR Surgical
STAA
$1.37B
| $54.9M | 0.01% |
360,230
-37,619
| -9% | -$5.74M |
|
1242
iShares MSCI Canada ETF
EWC
$3.26B
| $54.8M | 0.01% |
1,469,927
+178,356
| +14% | +$6.65M |
|
1243
Northern Trust
NTRS
$24.7B
| $54.8M | 0.01% |
473,712
-118,666
| -20% | -$13.7M |
|
1244
AudioCodes
AUDC
$289M
| $54.7M | 0.01% |
1,652,744
-2,223
| -0.1% | -$73.6K |
|
1245
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $54.7M | 0.01% |
1,201,727
-121,129
| -9% | -$5.51M |
|
|
XIFR
1246
XPLR Infrastructure, LP
XIFR
$947M
| $54.7M | 0.01% |
715,940
-84,562
| -11% | -$6.46M |
|
1247
DaVita
DVA
$9.52B
| $54.7M | 0.01% |
453,937
-188,040
| -29% | -$22.6M |
|
1248
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $54.6M | 0.01% |
1,360,695
+446,127
| +49% | +$17.9M |
|
1249
Pure Storage
PSTG
$26.9B
| $54.6M | 0.01% |
2,794,162
+269,519
| +11% | +$5.26M |
|
1250
HealthEquity
HQY
$7.97B
| $54.5M | 0.01% |
676,662
+386,663
| +133% | +$31.1M |
|