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 | |
|---|---|---|---|---|---|---|
|
CACG
1826
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $25.7M | ﹤0.01% |
527,542
-16,320
| -3% | -$794K |
|
1827
Paylocity
PCTY
$9.36B
| $25.6M | ﹤0.01% |
91,438
-5,489
| -6% | -$1.54M |
|
1828
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $25.6M | ﹤0.01% |
483,494
-1,320
| -0.3% | -$69.9K |
|
1829
WaFd
WAFD
$2.46B
| $25.6M | ﹤0.01% |
746,529
+439,663
| +143% | +$15.1M |
|
|
CIT
1830
DELISTED
CIT Group Inc.
CIT
| $25.6M | ﹤0.01% |
492,832
-307,788
| -38% | -$16M |
|
1831
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $25.5M | ﹤0.01% |
497,615
+204,102
| +70% | +$10.5M |
|
|
BGB
1832
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $25.5M | ﹤0.01% |
1,841,656
+72,929
| +4% | +$1.01M |
|
1833
Glaukos
GKOS
$4.75B
| $25.5M | ﹤0.01% |
528,649
+64,143
| +14% | +$3.09M |
|
1834
Mattel
MAT
$5.72B
| $25.4M | ﹤0.01% |
1,370,155
+124,129
| +10% | +$2.3M |
|
1835
Green Plains
GPRE
$631M
| $25.4M | ﹤0.01% |
778,492
+228,407
| +42% | +$7.46M |
|
1836
Kennametal
KMT
$1.58B
| $25.4M | ﹤0.01% |
740,800
-26,085
| -3% | -$893K |
|
1837
iShares US Basic Materials ETF
IYM
$569M
| $25.3M | ﹤0.01% |
203,360
-34,092
| -14% | -$4.25M |
|
1838
HealthEquity
HQY
$7.97B
| $25.3M | ﹤0.01% |
390,966
-285,696
| -42% | -$18.5M |
|
1839
Ambev
ABEV
$35.9B
| $25.3M | ﹤0.01% |
9,171,858
+5,897,089
| +180% | +$16.3M |
|
|
AERI
1840
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $25.3M | ﹤0.01% |
2,220,236
+355,606
| +19% | +$4.05M |
|
1841
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $25.3M | ﹤0.01% |
630,275
+18,720
| +3% | +$750K |
|
1842
Advanced Drainage Systems
WMS
$11B
| $25.2M | ﹤0.01% |
233,242
+44,462
| +24% | +$4.81M |
|
1843
GoDaddy
GDDY
$20.1B
| $25.2M | ﹤0.01% |
361,759
+21,424
| +6% | +$1.49M |
|
1844
Cognex
CGNX
$7.45B
| $25.2M | ﹤0.01% |
314,034
-224,117
| -42% | -$18M |
|
1845
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $25.2M | ﹤0.01% |
933,137
+82,453
| +10% | +$2.22M |
|
1846
CACI
CACI
$10.9B
| $25.2M | ﹤0.01% |
95,993
-24,850
| -21% | -$6.51M |
|
|
NML
1847
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $25.2M | ﹤0.01% |
5,102,172
+578,821
| +13% | +$2.85M |
|
1848
Ternium
TX
$6.8B
| $25.1M | ﹤0.01% |
593,358
-73,474
| -11% | -$3.11M |
|
1849
Telephone and Data Systems
TDS
$4.51B
| $25M | ﹤0.01% |
1,283,590
-167,039
| -12% | -$3.26M |
|
1850
Tilray
TLRY
$1.25B
| $25M | ﹤0.01% |
2,211,786
+260,237
| +13% | +$2.94M |
|