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 | |
|---|---|---|---|---|---|---|
2476
Tri Pointe Homes
TPH
$3.07B
| $14.2M | ﹤0.01% |
677,812
+28,403
| +4% | +$597K |
|
|
GHY
2477
PGIM Global High Yield Fund
GHY
$541M
| $14.2M | ﹤0.01% |
924,184
+80,077
| +9% | +$1.23M |
|
|
MZTI
2478
The Marzetti Company Common Stock
MZTI
$5.02B
| $14.2M | ﹤0.01% |
84,269
+10,577
| +14% | +$1.79M |
|
2479
Steven Madden
SHOO
$2.28B
| $14.2M | ﹤0.01% |
353,347
+1,642
| +0.5% | +$65.9K |
|
|
AEL
2480
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.2M | ﹤0.01% |
479,659
+85,064
| +22% | +$2.52M |
|
2481
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $14.2M | ﹤0.01% |
31,851
+19,617
| +160% | +$8.73M |
|
2482
Extreme Networks
EXTR
$2.95B
| $14.1M | ﹤0.01% |
1,436,333
+176,317
| +14% | +$1.74M |
|
2483
eXp World Holdings
EXPI
$1.8B
| $14.1M | ﹤0.01% |
355,656
-292,373
| -45% | -$11.6M |
|
2484
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $14.1M | ﹤0.01% |
204,153
+7,964
| +4% | +$550K |
|
2485
Global X Cloud Computing ETF
CLOU
$312M
| $14.1M | ﹤0.01% |
481,608
-105,658
| -18% | -$3.09M |
|
2486
Embraer
ERJ
$10.4B
| $14.1M | ﹤0.01% |
829,216
-359,386
| -30% | -$6.11M |
|
2487
Pacira BioSciences
PCRX
$1.19B
| $14.1M | ﹤0.01% |
251,685
-171,819
| -41% | -$9.62M |
|
2488
VanEck Biotech ETF
BBH
$349M
| $14.1M | ﹤0.01% |
69,718
+6,908
| +11% | +$1.4M |
|
2489
Relay Therapeutics
RLAY
$700M
| $14.1M | ﹤0.01% |
446,791
-122,854
| -22% | -$3.87M |
|
2490
SM Energy
SM
$3.15B
| $14.1M | ﹤0.01% |
533,371
-248,528
| -32% | -$6.56M |
|
2491
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $14.1M | ﹤0.01% |
166,470
-128,519
| -44% | -$10.9M |
|
2492
Privia Health
PRVA
$2.74B
| $14.1M | ﹤0.01% |
596,460
+302,009
| +103% | +$7.12M |
|
2493
Peabody Energy
BTU
$2.49B
| $14M | ﹤0.01% |
949,901
-379,070
| -29% | -$5.61M |
|
2494
Stifel
SF
$11.5B
| $14M | ﹤0.01% |
206,695
-7,716
| -4% | -$524K |
|
2495
Invesco AI and Next Gen Software ETF
IGPT
$553M
| $14M | ﹤0.01% |
292,806
-29,373
| -9% | -$1.41M |
|
2496
Anywhere Real Estate
HOUS
$809M
| $14M | ﹤0.01% |
799,818
+69,223
| +9% | +$1.21M |
|
2497
Coty
COTY
$3.67B
| $14M | ﹤0.01% |
1,784,030
+70,860
| +4% | +$557K |
|
2498
Quaker Houghton
KWR
$2.44B
| $14M | ﹤0.01% |
58,913
+2,371
| +4% | +$564K |
|
|
BRDG
2499
DELISTED
Bridge Investment Group
BRDG
| $14M | ﹤0.01% |
+792,307
| New | +$14M |
|
2500
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $14M | ﹤0.01% |
404,337
+43,072
| +12% | +$1.49M |
|