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 | |
|---|---|---|---|---|---|---|
1301
Canadian Natural Resources
CNQ
$64.9B
| $49.2M | 0.01% |
2,749,224
-147,233
| -5% | -$2.63M |
|
1302
Confluent
CFLT
$6.71B
| $49.1M | 0.01% |
822,784
+55,377
| +7% | +$3.3M |
|
1303
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $49M | 0.01% |
875,301
-88,595
| -9% | -$4.96M |
|
1304
Teck Resources
TECK
$19.8B
| $49M | 0.01% |
1,965,540
-203,565
| -9% | -$5.07M |
|
1305
Teledyne Technologies
TDY
$25.6B
| $48.9M | 0.01% |
113,871
-20,968
| -16% | -$9.01M |
|
1306
NNN REIT
NNN
$8.06B
| $48.9M | 0.01% |
1,131,578
+188,485
| +20% | +$8.14M |
|
1307
Vanguard Materials ETF
VAW
$2.92B
| $48.8M | 0.01% |
281,921
-38,760
| -12% | -$6.71M |
|
1308
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $48.8M | 0.01% |
685,597
-19,813
| -3% | -$1.41M |
|
1309
Robert Half
RHI
$3.56B
| $48.8M | 0.01% |
485,999
-83,505
| -15% | -$8.38M |
|
1310
Hasbro
HAS
$10.9B
| $48.7M | 0.01% |
546,031
-57,707
| -10% | -$5.15M |
|
1311
Sealed Air
SEE
$4.83B
| $48.6M | 0.01% |
887,689
-8,689
| -1% | -$476K |
|
1312
iShares Dow Jones US ETF
IYY
$2.63B
| $48.6M | 0.01% |
450,713
+28,545
| +7% | +$3.08M |
|
1313
Rollins
ROL
$27.3B
| $48.6M | 0.01% |
1,375,471
+134,442
| +11% | +$4.75M |
|
1314
Camden Property Trust
CPT
$11.8B
| $48.5M | 0.01% |
328,909
+29,442
| +10% | +$4.34M |
|
1315
Pentair
PNR
$17.9B
| $48.5M | 0.01% |
667,642
+39,773
| +6% | +$2.89M |
|
1316
UBS Group
UBS
$127B
| $48.4M | 0.01% |
3,035,330
-58,739
| -2% | -$936K |
|
1317
Steris
STE
$24B
| $48.4M | 0.01% |
236,825
-178,017
| -43% | -$36.4M |
|
1318
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $48.3M | 0.01% |
1,877,129
+118,610
| +7% | +$3.05M |
|
1319
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $48.2M | 0.01% |
1,779,919
+34,308
| +2% | +$930K |
|
1320
Owens Corning
OC
$13.2B
| $48.2M | 0.01% |
563,935
+165,118
| +41% | +$14.1M |
|
1321
Westlake Corp
WLK
$10.9B
| $48.1M | 0.01% |
527,689
-35,521
| -6% | -$3.24M |
|
1322
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $48M | 0.01% |
1,607,423
+101,491
| +7% | +$3.03M |
|
1323
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $47.9M | 0.01% |
1,096,526
+192,287
| +21% | +$8.4M |
|
1324
Equitable Holdings
EQH
$15.8B
| $47.7M | 0.01% |
1,608,819
-774,930
| -33% | -$23M |
|
1325
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $47.7M | 0.01% |
399,520
-22,448
| -5% | -$2.68M |
|