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 | |
|---|---|---|---|---|---|---|
1951
Jefferies Financial Group
JEF
$13.7B
| $22.8M | ﹤0.01% |
642,034
-120,710
| -16% | -$4.28M |
|
1952
Toro Company
TTC
$7.76B
| $22.8M | ﹤0.01% |
233,612
-32,885
| -12% | -$3.2M |
|
1953
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $22.7M | ﹤0.01% |
264,148
+13,548
| +5% | +$1.16M |
|
1954
EastGroup Properties
EGP
$8.9B
| $22.7M | ﹤0.01% |
136,112
+15,889
| +13% | +$2.65M |
|
1955
TG Therapeutics
TGTX
$5.1B
| $22.6M | ﹤0.01% |
680,198
+379,122
| +126% | +$12.6M |
|
1956
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $22.6M | ﹤0.01% |
153,786
+44,894
| +41% | +$6.6M |
|
1957
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $22.6M | ﹤0.01% |
227,315
+12,278
| +6% | +$1.22M |
|
1958
3D Systems Corporation
DDD
$286M
| $22.5M | ﹤0.01% |
817,747
+62,099
| +8% | +$1.71M |
|
1959
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $22.5M | ﹤0.01% |
1,253,553
-474,348
| -27% | -$8.53M |
|
1960
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $22.5M | ﹤0.01% |
400,029
+97,705
| +32% | +$5.5M |
|
|
ARI
1961
Apollo Commercial Real Estate
ARI
$1.51B
| $22.5M | ﹤0.01% |
1,518,409
-27,071
| -2% | -$401K |
|
1962
Kratos Defense & Security Solutions
KTOS
$11.7B
| $22.5M | ﹤0.01% |
1,008,816
-147,990
| -13% | -$3.3M |
|
1963
First Industrial Realty Trust
FR
$6.91B
| $22.5M | ﹤0.01% |
431,888
+73,076
| +20% | +$3.81M |
|
1964
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $22.4M | ﹤0.01% |
393,032
+106,573
| +37% | +$6.08M |
|
1965
Global X Silver Miners ETF NEW
SIL
$3.19B
| $22.4M | ﹤0.01% |
638,905
-133,407
| -17% | -$4.68M |
|
1966
EchoStar
SATS
$21.5B
| $22.4M | ﹤0.01% |
878,634
+256,635
| +41% | +$6.55M |
|
1967
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $22.4M | ﹤0.01% |
232,825
+350
| +0.2% | +$33.7K |
|
1968
U-Haul Holding Co
UHAL
$10.8B
| $22.4M | ﹤0.01% |
346,320
+34,100
| +11% | +$2.2M |
|
1969
Casey's General Stores
CASY
$20.6B
| $22.4M | ﹤0.01% |
118,657
+405
| +0.3% | +$76.3K |
|
1970
Diodes
DIOD
$2.44B
| $22.3M | ﹤0.01% |
246,538
+16,323
| +7% | +$1.48M |
|
|
TRTN
1971
DELISTED
Triton International Limited
TRTN
| $22.3M | ﹤0.01% |
429,138
+130,689
| +44% | +$6.8M |
|
1972
PBF Energy
PBF
$3.18B
| $22.3M | ﹤0.01% |
1,721,739
+337,357
| +24% | +$4.38M |
|
1973
RenaissanceRe
RNR
$11.6B
| $22.3M | ﹤0.01% |
160,069
+60,330
| +60% | +$8.41M |
|
1974
Ironwood Pharmaceuticals
IRWD
$213M
| $22.3M | ﹤0.01% |
1,707,789
+253,636
| +17% | +$3.31M |
|
1975
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $22.3M | ﹤0.01% |
812,497
+30,221
| +4% | +$830K |
|