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 | |
|---|---|---|---|---|---|---|
|
PSXP
1251
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $53.4M | 0.01% |
1,489,471
-317,356
| -18% | -$11.4M |
|
1252
NVR
NVR
$23.6B
| $53.3M | 0.01% |
11,128
-3,438
| -24% | -$16.5M |
|
1253
Northern Trust
NTRS
$24.7B
| $53.2M | 0.01% |
493,489
+19,777
| +4% | +$2.13M |
|
1254
Digital Turbine
APPS
$494M
| $53M | 0.01% |
770,892
-105,995
| -12% | -$7.29M |
|
1255
Bio-Rad Laboratories Class A
BIO
$7.74B
| $52.9M | 0.01% |
70,923
+6,251
| +10% | +$4.66M |
|
1256
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $52.8M | 0.01% |
676,666
+52,129
| +8% | +$4.07M |
|
1257
FIGS
FIGS
$1.19B
| $52.5M | 0.01% |
1,412,589
+277,922
| +24% | +$10.3M |
|
1258
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $52.4M | 0.01% |
859,412
+30,279
| +4% | +$1.85M |
|
1259
iShares US Equity Factor ETF
LRGF
$2.9B
| $52.4M | 0.01% |
1,242,692
+45,654
| +4% | +$1.92M |
|
1260
Cincinnati Financial
CINF
$24.5B
| $52.3M | 0.01% |
458,240
+21,215
| +5% | +$2.42M |
|
1261
Domo
DOMO
$695M
| $52.3M | 0.01% |
618,921
-223,230
| -27% | -$18.8M |
|
1262
InMode
INMD
$970M
| $52.2M | 0.01% |
654,176
-437,908
| -40% | -$34.9M |
|
1263
Avis
CAR
$5.53B
| $52.1M | 0.01% |
447,094
+188,328
| +73% | +$21.9M |
|
|
FLG
1264
Flagstar Financial, Inc.
FLG
$5.3B
| $52.1M | 0.01% |
1,348,441
+225,731
| +20% | +$8.72M |
|
1265
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $52.1M | 0.01% |
1,223,868
+22,141
| +2% | +$942K |
|
|
KDMN
1266
DELISTED
Kadmon Holdings, Inc.
KDMN
| $52M | 0.01% |
5,975,607
+709,565
| +13% | +$6.18M |
|
1267
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $52M | 0.01% |
3,083,663
-301,075
| -9% | -$5.07M |
|
1268
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $52M | 0.01% |
933,445
+7,760
| +0.8% | +$432K |
|
1269
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $51.7M | 0.01% |
1,883,821
+47,688
| +3% | +$1.31M |
|
1270
Markel Group
MKL
$24.8B
| $51.5M | 0.01% |
43,125
+453
| +1% | +$541K |
|
1271
SPDR S&P International Dividend ETF
DWX
$495M
| $51.5M | 0.01% |
1,356,838
+186,483
| +16% | +$7.08M |
|
1272
Jack Henry & Associates
JKHY
$11.8B
| $51.5M | 0.01% |
313,768
+14,147
| +5% | +$2.32M |
|
|
YSG
1273
Yatsen Holding
YSG
$995M
| $51.5M | 0.01% |
2,702,035
+2,470,973
| +1,069% | +$47.1M |
|
1274
Comerica
CMA
$8.93B
| $51.4M | 0.01% |
638,489
-218,228
| -25% | -$17.6M |
|
1275
RPM International
RPM
$16.5B
| $51.3M | 0.01% |
660,766
+69,431
| +12% | +$5.39M |
|