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 | |
|---|---|---|---|---|---|---|
1351
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $46M | 0.01% |
727,286
-18,535
| -2% | -$1.17M |
|
1352
Huntsman Corp
HUN
$1.94B
| $45.9M | 0.01% |
1,552,619
-281,315
| -15% | -$8.32M |
|
1353
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $45.9M | 0.01% |
5,741,942
+205,112
| +4% | +$1.64M |
|
1354
Gen Digital
GEN
$18B
| $45.9M | 0.01% |
1,814,557
-165,509
| -8% | -$4.19M |
|
1355
NeoGenomics
NEO
$966M
| $45.9M | 0.01% |
951,297
+68,505
| +8% | +$3.3M |
|
1356
FIVE9
FIVN
$2.02B
| $45.9M | 0.01% |
287,240
-37,575
| -12% | -$6M |
|
1357
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $45.8M | 0.01% |
1,706,956
-1,313
| -0.1% | -$35.3K |
|
1358
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $45.8M | 0.01% |
892,854
-13,581
| -1% | -$697K |
|
1359
Virgin Galactic
SPCE
$188M
| $45.8M | 0.01% |
90,594
-9,154
| -9% | -$4.63M |
|
1360
Clear Secure
YOU
$3.58B
| $45.8M | 0.01% |
1,115,568
+208,953
| +23% | +$8.58M |
|
1361
EQT Corp
EQT
$31.8B
| $45.6M | 0.01% |
2,227,716
+1,328,008
| +148% | +$27.2M |
|
1362
Invesco CEF Income Composite ETF
PCEF
$848M
| $45.6M | 0.01% |
1,902,528
+119,120
| +7% | +$2.85M |
|
1363
MarketAxess Holdings
MKTX
$7.04B
| $45.5M | 0.01% |
108,145
-39,706
| -27% | -$16.7M |
|
1364
Leggett & Platt
LEG
$1.34B
| $45.5M | 0.01% |
1,013,985
+106,484
| +12% | +$4.77M |
|
1365
Liberty Broadband Class C
LBRDK
$8.67B
| $45.3M | 0.01% |
262,036
-13,964
| -5% | -$2.41M |
|
1366
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $45.2M | 0.01% |
1,769,340
+496,320
| +39% | +$12.7M |
|
1367
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $45.1M | 0.01% |
1,565,890
+86,790
| +6% | +$2.5M |
|
1368
Turkcell
TKC
$4.79B
| $45.1M | 0.01% |
10,366,551
-412,987
| -4% | -$1.8M |
|
1369
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $45M | 0.01% |
616,141
-270,785
| -31% | -$19.8M |
|
|
AGR
1370
DELISTED
Avangrid, Inc.
AGR
| $45M | 0.01% |
926,222
-23,942
| -3% | -$1.16M |
|
|
EMD
1371
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $45M | 0.01% |
3,306,888
+61,039
| +2% | +$830K |
|
|
NFH
1372
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $45M | 0.01% |
4,003,801
-24,085
| -0.6% | -$270K |
|
1373
Texas Pacific Land
TPL
$21.6B
| $44.9M | 0.01% |
111,285
-2,664
| -2% | -$1.07M |
|
1374
Vornado Realty Trust
VNO
$8.07B
| $44.9M | 0.01% |
1,067,836
-464,660
| -30% | -$19.5M |
|
1375
Healthcare Realty
HR
$6.44B
| $44.8M | 0.01% |
1,510,646
-330,477
| -18% | -$9.8M |
|