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 | |
|---|---|---|---|---|---|---|
1501
Editas Medicine
EDIT
$242M
| $37.5M | 0.01% |
913,048
+103,589
| +13% | +$4.26M |
|
1502
GXO Logistics
GXO
$5.84B
| $37.5M | 0.01% |
+477,786
| New | +$37.5M |
|
1503
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $37.4M | 0.01% |
2,694,149
+42,625
| +2% | +$592K |
|
1504
Tapestry
TPR
$22.2B
| $37.3M | 0.01% |
1,008,670
-131,025
| -11% | -$4.85M |
|
1505
SL Green Realty
SLG
$4.66B
| $37.3M | 0.01% |
526,768
-474,185
| -47% | -$33.6M |
|
1506
BJs Wholesale Club
BJ
$13B
| $37.3M | 0.01% |
679,301
-382,018
| -36% | -$21M |
|
|
MCR
1507
MFS Charter Income Trust
MCR
$272M
| $37.3M | 0.01% |
4,333,787
+250,075
| +6% | +$2.15M |
|
1508
Dayforce
DAY
$10.9B
| $37.2M | 0.01% |
330,677
-201,683
| -38% | -$22.7M |
|
1509
SS&C Technologies
SSNC
$21.8B
| $37.2M | 0.01% |
535,671
+91,283
| +21% | +$6.34M |
|
1510
Regency Centers
REG
$13B
| $37.2M | 0.01% |
552,007
-29,903
| -5% | -$2.01M |
|
1511
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $37.1M | 0.01% |
1,648,008
+72,174
| +5% | +$1.62M |
|
1512
Tandem Diabetes Care
TNDM
$829M
| $37M | 0.01% |
309,858
+27,031
| +10% | +$3.23M |
|
1513
Guidewire Software
GWRE
$21.3B
| $37M | 0.01% |
310,946
+169,128
| +119% | +$20.1M |
|
1514
Marriott Vacations Worldwide
VAC
$2.67B
| $37M | 0.01% |
234,873
-21,561
| -8% | -$3.39M |
|
1515
BlackRock Debt Strategies Fund
DSU
$592M
| $36.8M | 0.01% |
3,189,350
+95,425
| +3% | +$1.1M |
|
1516
Deckers Outdoor
DECK
$17.6B
| $36.8M | 0.01% |
612,330
-121,938
| -17% | -$7.32M |
|
1517
DNP Select Income Fund
DNP
$3.73B
| $36.7M | ﹤0.01% |
3,438,536
+485,980
| +16% | +$5.18M |
|
1518
Open Text
OTEX
$9.07B
| $36.6M | ﹤0.01% |
750,841
+429,519
| +134% | +$20.9M |
|
1519
AGCO
AGCO
$8.13B
| $36.6M | ﹤0.01% |
298,602
-144,032
| -33% | -$17.6M |
|
1520
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $36.5M | ﹤0.01% |
418,079
+4,633
| +1% | +$404K |
|
|
AJRD
1521
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $36.5M | ﹤0.01% |
837,381
-53,813
| -6% | -$2.34M |
|
|
AWF
1522
AllianceBernstein Global High Income Fund
AWF
$968M
| $36.4M | ﹤0.01% |
2,963,489
-526,157
| -15% | -$6.46M |
|
1523
Fair Isaac
FICO
$37.1B
| $36.3M | ﹤0.01% |
91,340
-46,110
| -34% | -$18.3M |
|
1524
Sociedad Química y Minera de Chile
SQM
$12B
| $36.3M | ﹤0.01% |
676,291
+11,430
| +2% | +$614K |
|
1525
Clarivate
CLVT
$2.88B
| $36.2M | ﹤0.01% |
1,654,918
+180,755
| +12% | +$3.96M |
|