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 | |
|---|---|---|---|---|---|---|
1876
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $24.5M | ﹤0.01% |
236,916
+33,132
| +16% | +$3.42M |
|
|
AQUA
1877
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $24.4M | ﹤0.01% |
650,414
+131,381
| +25% | +$4.93M |
|
1878
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $24.4M | ﹤0.01% |
499,215
+92,471
| +23% | +$4.52M |
|
1879
iShares Core US REIT ETF
USRT
$3.16B
| $24.4M | ﹤0.01% |
415,939
+14,500
| +4% | +$850K |
|
|
NUVA
1880
DELISTED
NuVasive, Inc.
NUVA
| $24.3M | ﹤0.01% |
406,492
-78,960
| -16% | -$4.73M |
|
1881
Meritage Homes
MTH
$5.61B
| $24.3M | ﹤0.01% |
501,236
-221,614
| -31% | -$10.7M |
|
1882
Deutsche Bank
DB
$71.6B
| $24.3M | ﹤0.01% |
1,912,573
+1,045,529
| +121% | +$13.3M |
|
1883
Costamare
CMRE
$1.48B
| $24.3M | ﹤0.01% |
1,567,869
+157,787
| +11% | +$2.44M |
|
1884
Air Lease Corp
AL
$7.1B
| $24.3M | ﹤0.01% |
616,824
+112,061
| +22% | +$4.41M |
|
1885
Nordson
NDSN
$12.5B
| $24.3M | ﹤0.01% |
101,867
+19,283
| +23% | +$4.59M |
|
1886
AllianceBernstein
AB
$4.19B
| $24.2M | ﹤0.01% |
488,140
-43,443
| -8% | -$2.15M |
|
1887
Franklin Electric
FELE
$4.21B
| $24.2M | ﹤0.01% |
302,951
-40,878
| -12% | -$3.26M |
|
1888
Southern Copper
SCCO
$86.2B
| $24.2M | ﹤0.01% |
451,828
-213,749
| -32% | -$11.4M |
|
1889
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $24.1M | ﹤0.01% |
317,888
-25,585
| -7% | -$1.94M |
|
1890
Middleby
MIDD
$6.82B
| $24.1M | ﹤0.01% |
141,559
+51,829
| +58% | +$8.84M |
|
1891
SPDR S&P Software & Services ETF
XSW
$499M
| $24.1M | ﹤0.01% |
140,425
-325
| -0.2% | -$55.8K |
|
1892
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $24.1M | ﹤0.01% |
685,150
-66,707
| -9% | -$2.34M |
|
1893
Anika Therapeutics
ANIK
$125M
| $24.1M | ﹤0.01% |
565,846
+1,634
| +0.3% | +$69.5K |
|
|
PDCE
1894
DELISTED
PDC Energy, Inc.
PDCE
| $24.1M | ﹤0.01% |
507,799
+45,737
| +10% | +$2.17M |
|
1895
Ingredion
INGR
$8.09B
| $24M | ﹤0.01% |
270,190
-69,590
| -20% | -$6.19M |
|
1896
Rexford Industrial Realty
REXR
$10.3B
| $24M | ﹤0.01% |
423,692
+198,335
| +88% | +$11.3M |
|
1897
iShares US Utilities ETF
IDU
$1.6B
| $24M | ﹤0.01% |
304,322
+13,261
| +5% | +$1.05M |
|
1898
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $24M | ﹤0.01% |
965,010
+12,538
| +1% | +$312K |
|
1899
ArcBest
ARCB
$1.6B
| $24M | ﹤0.01% |
293,198
-169,704
| -37% | -$13.9M |
|
1900
Silgan Holdings
SLGN
$4.71B
| $24M | ﹤0.01% |
624,936
+485,543
| +348% | +$18.6M |
|