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 | |
|---|---|---|---|---|---|---|
1676
H&R Block
HRB
$6.86B
| $30.9M | ﹤0.01% |
1,234,271
-6,326
| -0.5% | -$158K |
|
1677
Radware
RDWR
$1.1B
| $30.8M | ﹤0.01% |
914,073
-770,588
| -46% | -$26M |
|
1678
iShares Global 100 ETF
IOO
$7.17B
| $30.8M | ﹤0.01% |
433,235
-524,731
| -55% | -$37.3M |
|
|
FL
1679
DELISTED
Foot Locker
FL
| $30.8M | ﹤0.01% |
674,363
+243,567
| +57% | +$11.1M |
|
1680
Eventbrite
EB
$262M
| $30.8M | ﹤0.01% |
1,627,846
-453,098
| -22% | -$8.57M |
|
1681
iShares MSCI France ETF
EWQ
$391M
| $30.7M | ﹤0.01% |
823,898
+66,005
| +9% | +$2.46M |
|
1682
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $30.6M | ﹤0.01% |
506,726
-20,408
| -4% | -$1.23M |
|
1683
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $30.5M | ﹤0.01% |
+895,874
| New | +$30.5M |
|
1684
Jones Lang LaSalle
JLL
$14.8B
| $30.4M | ﹤0.01% |
122,723
-17,904
| -13% | -$4.44M |
|
|
FEI
1685
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $30.4M | ﹤0.01% |
4,215,731
+465,512
| +12% | +$3.35M |
|
1686
Icahn Enterprises
IEP
$4.67B
| $30.2M | ﹤0.01% |
605,596
+423,605
| +233% | +$21.2M |
|
|
SAVE
1687
DELISTED
Spirit Airlines, Inc.
SAVE
| $30.2M | ﹤0.01% |
1,165,288
+334,190
| +40% | +$8.67M |
|
1688
Xerox
XRX
$463M
| $30.2M | ﹤0.01% |
1,495,603
+283,573
| +23% | +$5.72M |
|
1689
VanEck Agribusiness ETF
MOO
$627M
| $30.1M | ﹤0.01% |
329,982
-39,088
| -11% | -$3.57M |
|
1690
Nutanix
NTNX
$21.2B
| $30.1M | ﹤0.01% |
797,744
-452,042
| -36% | -$17M |
|
1691
Cytokinetics
CYTK
$6.12B
| $30.1M | ﹤0.01% |
840,924
-89,036
| -10% | -$3.18M |
|
1692
Ralph Lauren
RL
$19.1B
| $30M | ﹤0.01% |
270,012
+67,520
| +33% | +$7.5M |
|
1693
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $30M | ﹤0.01% |
434,893
-7,328
| -2% | -$505K |
|
1694
MDU Resources
MDU
$3.32B
| $29.9M | ﹤0.01% |
2,651,584
-387,837
| -13% | -$4.38M |
|
1695
STAAR Surgical
STAA
$1.37B
| $29.9M | ﹤0.01% |
232,757
-127,473
| -35% | -$16.4M |
|
1696
BlackRock Municipal Income Quality Trust
BYM
$285M
| $29.8M | ﹤0.01% |
1,956,032
-107,859
| -5% | -$1.65M |
|
|
ENBL
1697
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $29.8M | ﹤0.01% |
3,670,136
+307,639
| +9% | +$2.5M |
|
|
IGR
1698
CBRE Global Real Estate Income Fund
IGR
$778M
| $29.7M | ﹤0.01% |
3,554,714
+304,871
| +9% | +$2.55M |
|
1699
STAG Industrial
STAG
$6.77B
| $29.7M | ﹤0.01% |
756,997
+162,055
| +27% | +$6.36M |
|
1700
BlackRock MuniYield Quality Fund
MQY
$841M
| $29.7M | ﹤0.01% |
1,830,577
+84,889
| +5% | +$1.38M |
|