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 | |
|---|---|---|---|---|---|---|
1226
Lightspeed Commerce
LSPD
$1.6B
| $55.2M | 0.01% |
572,054
+93,981
| +20% | +$9.06M |
|
1227
Cooper Companies
COO
$13.6B
| $55.1M | 0.01% |
533,600
+184,496
| +53% | +$19.1M |
|
1228
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $55.1M | 0.01% |
527,542
-29,404
| -5% | -$3.07M |
|
1229
Booz Allen Hamilton
BAH
$12.8B
| $55M | 0.01% |
693,516
-85,456
| -11% | -$6.78M |
|
1230
Incyte
INCY
$16.8B
| $55M | 0.01% |
800,048
+193,494
| +32% | +$13.3M |
|
|
SGI
1231
Somnigroup International Inc.
SGI
$18.1B
| $55M | 0.01% |
1,185,442
-646,325
| -35% | -$30M |
|
1232
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $54.9M | 0.01% |
2,040,104
-124,908
| -6% | -$3.36M |
|
|
DCP
1233
DELISTED
DCP Midstream, LP
DCP
| $54.9M | 0.01% |
1,943,931
+96,344
| +5% | +$2.72M |
|
1234
Amcor
AMCR
$19.2B
| $54.8M | 0.01% |
4,726,965
+711,278
| +18% | +$8.24M |
|
1235
Exponent
EXPO
$3.58B
| $54.6M | 0.01% |
482,601
-44,112
| -8% | -$4.99M |
|
1236
Western Union
WU
$2.74B
| $54.5M | 0.01% |
2,696,298
+328,545
| +14% | +$6.64M |
|
1237
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $54.5M | 0.01% |
2,456,154
+170,585
| +7% | +$3.79M |
|
|
FOCS
1238
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $54.5M | 0.01% |
1,040,821
-25,824
| -2% | -$1.35M |
|
1239
iShares Global Materials ETF
MXI
$230M
| $54.4M | 0.01% |
639,047
-53,637
| -8% | -$4.57M |
|
|
ZGNX
1240
DELISTED
Zogenix, Inc.
ZGNX
| $54.4M | 0.01% |
3,580,522
-549,012
| -13% | -$8.34M |
|
1241
RH
RH
$4.27B
| $54.2M | 0.01% |
81,292
-6,614
| -8% | -$4.41M |
|
1242
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $54.1M | 0.01% |
1,114,682
-306,411
| -22% | -$14.9M |
|
1243
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $54M | 0.01% |
641,495
-14,737
| -2% | -$1.24M |
|
1244
First Trust Indxx NextG ETF
NXTG
$408M
| $54M | 0.01% |
707,002
+23,691
| +3% | +$1.81M |
|
1245
iShares Micro-Cap ETF
IWC
$956M
| $53.9M | 0.01% |
373,457
+52,666
| +16% | +$7.6M |
|
1246
CareDx
CDNA
$720M
| $53.9M | 0.01% |
850,284
+349,749
| +70% | +$22.2M |
|
1247
AutoNation
AN
$8.56B
| $53.7M | 0.01% |
440,866
-3,156
| -0.7% | -$384K |
|
1248
Goldman Sachs BDC
GSBD
$1.3B
| $53.6M | 0.01% |
2,921,537
+659,960
| +29% | +$12.1M |
|
1249
Kilroy Realty
KRC
$5.08B
| $53.6M | 0.01% |
809,465
+33,900
| +4% | +$2.24M |
|
1250
Dick's Sporting Goods
DKS
$20.7B
| $53.5M | 0.01% |
446,639
+13,238
| +3% | +$1.59M |
|