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 | |
|---|---|---|---|---|---|---|
1451
Cboe Global Markets
CBOE
$24.6B
| $40M | 0.01% |
322,803
-68,239
| -17% | -$8.45M |
|
1452
Cemex
CX
$13.6B
| $39.9M | 0.01% |
5,571,578
-829,059
| -13% | -$5.94M |
|
1453
Beam Therapeutics
BEAM
$2.08B
| $39.9M | 0.01% |
458,624
+156,990
| +52% | +$13.7M |
|
1454
Vail Resorts
MTN
$5.35B
| $39.8M | 0.01% |
119,209
+46,645
| +64% | +$15.6M |
|
1455
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $39.8M | 0.01% |
1,063,220
-17,702
| -2% | -$662K |
|
|
NVTA
1456
DELISTED
Invitae Corporation
NVTA
| $39.7M | 0.01% |
1,397,655
-305,796
| -18% | -$8.69M |
|
1457
Shake Shack
SHAK
$4.06B
| $39.7M | 0.01% |
506,409
+101,726
| +25% | +$7.98M |
|
1458
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $39.5M | 0.01% |
454,333
+135,624
| +43% | +$11.8M |
|
1459
Pacific Biosciences
PACB
$351M
| $39.5M | 0.01% |
1,546,557
+604,726
| +64% | +$15.5M |
|
1460
Bandwidth Inc
BAND
$492M
| $39.5M | 0.01% |
437,417
+144,650
| +49% | +$13.1M |
|
1461
WD-40
WDFC
$2.86B
| $39.4M | 0.01% |
170,303
+54,302
| +47% | +$12.6M |
|
1462
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $39.4M | 0.01% |
1,837,015
+342,295
| +23% | +$7.34M |
|
1463
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $39.3M | 0.01% |
1,216,557
+299,794
| +33% | +$9.69M |
|
1464
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $39.3M | 0.01% |
1,478,459
+575,457
| +64% | +$15.3M |
|
1465
PIMCO Dynamic Income Fund
PDI
$7.52B
| $39.2M | 0.01% |
1,474,313
-14,939
| -1% | -$397K |
|
1466
Henry Schein
HSIC
$8.37B
| $39.2M | 0.01% |
514,152
+175,383
| +52% | +$13.4M |
|
1467
PagerDuty
PD
$1.53B
| $39M | 0.01% |
941,999
-159,663
| -14% | -$6.61M |
|
|
CGC
1468
Canopy Growth
CGC
$431M
| $39M | 0.01% |
281,322
+72,227
| +35% | +$10M |
|
1469
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $39M | 0.01% |
715,981
+116,238
| +19% | +$6.33M |
|
|
SHLX
1470
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $38.9M | 0.01% |
3,305,592
+1,078,907
| +48% | +$12.7M |
|
1471
Kinross Gold
KGC
$28.4B
| $38.7M | 0.01% |
7,221,934
+171,747
| +2% | +$921K |
|
1472
Invesco
IVZ
$9.99B
| $38.6M | 0.01% |
1,600,937
-217,885
| -12% | -$5.25M |
|
1473
Sabre
SABR
$730M
| $38.6M | 0.01% |
3,259,138
-1,051,341
| -24% | -$12.4M |
|
1474
ZIM Integrated Shipping Services
ZIM
$1.64B
| $38.6M | 0.01% |
760,679
+622,010
| +449% | +$31.5M |
|
1475
Artivion
AORT
$1.93B
| $38.5M | 0.01% |
1,727,153
+56,193
| +3% | +$1.25M |
|