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 | |
|---|---|---|---|---|---|---|
1776
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $26.9M | ﹤0.01% |
688,731
-20,930
| -3% | -$819K |
|
|
FFA
1777
First Trust Enhanced Equity Income Fund
FFA
$429M
| $26.9M | ﹤0.01% |
1,364,540
-2,513
| -0.2% | -$49.5K |
|
1778
NOV
NOV
$4.79B
| $26.8M | ﹤0.01% |
2,047,893
+204,976
| +11% | +$2.69M |
|
1779
Transocean
RIG
$3.11B
| $26.8M | ﹤0.01% |
7,081,835
-761,627
| -10% | -$2.89M |
|
1780
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $26.8M | ﹤0.01% |
1,228,512
+266,571
| +28% | +$5.82M |
|
1781
AMC Entertainment Holdings
AMC
$1.44B
| $26.8M | ﹤0.01% |
70,331
-58,041
| -45% | -$22.1M |
|
1782
America Movil
AMX
$61.4B
| $26.7M | ﹤0.01% |
1,513,036
-131,991
| -8% | -$2.33M |
|
1783
Bloomin' Brands
BLMN
$577M
| $26.7M | ﹤0.01% |
1,069,033
+53,507
| +5% | +$1.34M |
|
1784
Morningstar
MORN
$10.8B
| $26.7M | ﹤0.01% |
102,988
+8,044
| +8% | +$2.08M |
|
1785
Magnite
MGNI
$3.4B
| $26.7M | ﹤0.01% |
952,358
-466,386
| -33% | -$13.1M |
|
1786
Abercrombie & Fitch
ANF
$4.12B
| $26.6M | ﹤0.01% |
706,516
+301,880
| +75% | +$11.4M |
|
|
WDI
1787
Western Asset Diversified Income Fund
WDI
$790M
| $26.5M | ﹤0.01% |
1,380,105
+1,219,190
| +758% | +$23.4M |
|
1788
Ziff Davis
ZD
$1.5B
| $26.5M | ﹤0.01% |
223,253
-56,815
| -20% | -$6.75M |
|
1789
Invesco Dividend Achievers ETF
PFM
$733M
| $26.5M | ﹤0.01% |
737,000
+11,644
| +2% | +$419K |
|
1790
Entegris
ENTG
$13.2B
| $26.5M | ﹤0.01% |
210,220
+86,955
| +71% | +$10.9M |
|
1791
First Trust Energy AlphaDEX Fund
FXN
$281M
| $26.5M | ﹤0.01% |
2,304,575
-830,410
| -26% | -$9.53M |
|
1792
Simply Good Foods
SMPL
$2.73B
| $26.5M | ﹤0.01% |
766,885
+25,198
| +3% | +$869K |
|
|
MIC
1793
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26.4M | ﹤0.01% |
651,445
-1,703,785
| -72% | -$69.1M |
|
1794
AngloGold Ashanti
AU
$33.5B
| $26.4M | ﹤0.01% |
1,650,305
+535,717
| +48% | +$8.57M |
|
1795
NiSource
NI
$19.3B
| $26.4M | ﹤0.01% |
1,088,832
+115,852
| +12% | +$2.81M |
|
1796
iShares MSCI Sweden ETF
EWD
$326M
| $26.4M | ﹤0.01% |
587,911
-55,216
| -9% | -$2.48M |
|
1797
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $26.4M | ﹤0.01% |
890,226
-27,115
| -3% | -$803K |
|
1798
Lithia Motors
LAD
$8.56B
| $26.3M | ﹤0.01% |
82,982
+33,071
| +66% | +$10.5M |
|
1799
Hexcel
HXL
$4.93B
| $26.3M | ﹤0.01% |
442,487
+128,046
| +41% | +$7.6M |
|
1800
Dentsply Sirona
XRAY
$2.7B
| $26.3M | ﹤0.01% |
452,382
-155,372
| -26% | -$9.02M |
|