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 | |
|---|---|---|---|---|---|---|
1426
Chemours
CC
$2.51B
| $41.1M | 0.01% |
1,415,436
+124,892
| +10% | +$3.63M |
|
1427
Schwab US Large- Cap ETF
SCHX
$60.3B
| $41.1M | 0.01% |
2,371,500
+54,312
| +2% | +$942K |
|
1428
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $41.1M | 0.01% |
1,622,326
-56,797
| -3% | -$1.44M |
|
1429
JFrog
FROG
$5.83B
| $40.9M | 0.01% |
1,219,714
-145,248
| -11% | -$4.87M |
|
1430
Jabil
JBL
$23B
| $40.8M | 0.01% |
699,426
-12,557
| -2% | -$733K |
|
1431
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $40.8M | 0.01% |
1,117,550
-13,280
| -1% | -$485K |
|
1432
Trupanion
TRUP
$1.87B
| $40.8M | 0.01% |
524,944
-2,352
| -0.4% | -$183K |
|
1433
Blue Owl Capital
OBDC
$7.23B
| $40.8M | 0.01% |
2,886,262
+786,057
| +37% | +$11.1M |
|
1434
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $40.7M | 0.01% |
460,896
+22,660
| +5% | +$2M |
|
1435
Builders FirstSource
BLDR
$15.8B
| $40.7M | 0.01% |
786,790
+116,393
| +17% | +$6.02M |
|
1436
ProShares Short Dow30
DOG
$122M
| $40.7M | 0.01% |
1,182,723
+651,601
| +123% | +$22.4M |
|
1437
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $40.7M | 0.01% |
2,591,234
+19,848
| +0.8% | +$311K |
|
1438
West Fraser Timber
WFG
$5.96B
| $40.6M | 0.01% |
482,241
+259,589
| +117% | +$21.9M |
|
1439
Unum
UNM
$12.8B
| $40.5M | 0.01% |
1,616,407
+25,266
| +2% | +$633K |
|
1440
Envista
NVST
$3.49B
| $40.4M | 0.01% |
967,200
+576,772
| +148% | +$24.1M |
|
1441
Stride
LRN
$6.91B
| $40.4M | 0.01% |
1,125,161
-306,181
| -21% | -$11M |
|
1442
JB Hunt Transport Services
JBHT
$13.4B
| $40.4M | 0.01% |
241,713
-109,440
| -31% | -$18.3M |
|
1443
GFL Environmental
GFL
$17.1B
| $40.4M | 0.01% |
1,086,757
+498,655
| +85% | +$18.5M |
|
1444
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $40.3M | 0.01% |
860,413
+46,721
| +6% | +$2.19M |
|
1445
Algonquin Power & Utilities
AQN
$4.3B
| $40.2M | 0.01% |
2,744,904
-779,466
| -22% | -$11.4M |
|
1446
Ormat Technologies
ORA
$5.53B
| $40.1M | 0.01% |
602,144
-136,722
| -19% | -$9.11M |
|
1447
Thomson Reuters
TRI
$78B
| $40.1M | 0.01% |
349,659
+18,678
| +6% | +$2.14M |
|
1448
Burlington
BURL
$16.8B
| $40.1M | 0.01% |
141,266
+18,768
| +15% | +$5.32M |
|
1449
Bombardier Recreational Products
DOOO
$4.7B
| $40M | 0.01% |
431,939
-115,524
| -21% | -$10.7M |
|
1450
National Grid
NGG
$71B
| $40M | 0.01% |
748,399
+75,901
| +11% | +$4.06M |
|