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 | |
|---|---|---|---|---|---|---|
1376
WEX
WEX
$5.98B
| $44.8M | 0.01% |
254,201
-40,715
| -14% | -$7.17M |
|
1377
British American Tobacco
BTI
$124B
| $44.8M | 0.01% |
1,268,809
+187,051
| +17% | +$6.6M |
|
1378
On Holding
ONON
$14.1B
| $44.8M | 0.01% |
+1,485,293
| New | +$44.8M |
|
1379
Wabtec
WAB
$32.7B
| $44.7M | 0.01% |
518,523
-51,539
| -9% | -$4.44M |
|
|
JNPR
1380
DELISTED
Juniper Networks
JNPR
| $44.7M | 0.01% |
1,622,954
-553,951
| -25% | -$15.2M |
|
1381
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $44.6M | 0.01% |
918,841
+343,793
| +60% | +$16.7M |
|
1382
ORIX
IX
$30B
| $44.5M | 0.01% |
2,353,335
-51,230
| -2% | -$968K |
|
1383
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $44.3M | 0.01% |
813,849
+69,450
| +9% | +$3.78M |
|
1384
Empire State Realty Trust
ESRT
$1.32B
| $44.3M | 0.01% |
4,414,554
-53,574
| -1% | -$537K |
|
1385
XPO
XPO
$15.7B
| $44.2M | 0.01% |
935,220
-400,231
| -30% | -$18.9M |
|
1386
Campbell Soup
CPB
$9.99B
| $44.2M | 0.01% |
1,057,508
-948,134
| -47% | -$39.6M |
|
1387
Invesco Senior Income Trust
VVR
$538M
| $44.2M | 0.01% |
9,928,902
+1,400,347
| +16% | +$6.23M |
|
1388
Bread Financial
BFH
$2.94B
| $44.2M | 0.01% |
548,679
-148,850
| -21% | -$12M |
|
|
LSXMK
1389
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44.2M | 0.01% |
1,201,371
-26,543
| -2% | -$976K |
|
1390
Macerich
MAC
$4.59B
| $44.1M | 0.01% |
2,640,502
+239,564
| +10% | +$4M |
|
1391
iShares US Telecommunications ETF
IYZ
$608M
| $44.1M | 0.01% |
1,358,334
-32,525
| -2% | -$1.06M |
|
1392
Western Midstream Partners
WES
$14.7B
| $44M | 0.01% |
2,098,748
+295,325
| +16% | +$6.19M |
|
1393
Sixth Street Specialty
TSLX
$2.33B
| $44M | 0.01% |
1,979,605
-54,940
| -3% | -$1.22M |
|
|
SLY
1394
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $43.9M | 0.01% |
463,619
+9,138
| +2% | +$866K |
|
1395
IPG Photonics
IPGP
$3.44B
| $43.9M | 0.01% |
277,022
-99,482
| -26% | -$15.8M |
|
1396
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $43.6M | 0.01% |
830,935
+1,578
| +0.2% | +$82.9K |
|
1397
Ryder
R
$7.69B
| $43.6M | 0.01% |
527,349
-52,954
| -9% | -$4.38M |
|
1398
monday.com
MNDY
$9.85B
| $43.4M | 0.01% |
133,030
-61,637
| -32% | -$20.1M |
|
1399
Hyatt Hotels
H
$13.8B
| $43.3M | 0.01% |
562,187
-19,352
| -3% | -$1.49M |
|
|
EPAY
1400
DELISTED
Bottomline Technologies Inc
EPAY
| $43.3M | 0.01% |
1,102,116
+383,124
| +53% | +$15M |
|