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 | |
|---|---|---|---|---|---|---|
|
JRO
2501
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $14M | ﹤0.01% |
1,401,521
+147,319
| +12% | +$1.47M |
|
2502
Guess, Inc.
GES
$870M
| $14M | ﹤0.01% |
664,967
+99,759
| +18% | +$2.1M |
|
2503
Sturm, Ruger & Co
RGR
$611M
| $13.9M | ﹤0.01% |
188,666
-100,868
| -35% | -$7.44M |
|
2504
Vericel Corp
VCEL
$1.68B
| $13.9M | ﹤0.01% |
285,037
-12,699
| -4% | -$620K |
|
2505
Neurocrine Biosciences
NBIX
$13.9B
| $13.9M | ﹤0.01% |
144,891
-204,709
| -59% | -$19.6M |
|
2506
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $13.9M | ﹤0.01% |
220,357
+19,806
| +10% | +$1.25M |
|
|
HIBB
2507
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.9M | ﹤0.01% |
196,098
+17,528
| +10% | +$1.24M |
|
2508
Invesco China Technology ETF
CQQQ
$1.71B
| $13.9M | ﹤0.01% |
210,867
-135,144
| -39% | -$8.89M |
|
|
EPZM
2509
DELISTED
Epizyme, Inc
EPZM
| $13.9M | ﹤0.01% |
2,708,473
+684,721
| +34% | +$3.51M |
|
2510
iShares Agency Bond ETF
AGZ
$618M
| $13.9M | ﹤0.01% |
117,036
+28,071
| +32% | +$3.33M |
|
|
BPMC
2511
DELISTED
Blueprint Medicines
BPMC
| $13.9M | ﹤0.01% |
134,883
-400,563
| -75% | -$41.2M |
|
2512
Thor Industries
THO
$5.54B
| $13.8M | ﹤0.01% |
112,790
-42,685
| -27% | -$5.24M |
|
2513
First Majestic Silver
AG
$5.07B
| $13.8M | ﹤0.01% |
1,225,234
-326,652
| -21% | -$3.69M |
|
2514
Century Aluminum
CENX
$2.43B
| $13.8M | ﹤0.01% |
1,029,088
-870,702
| -46% | -$11.7M |
|
2515
Curtiss-Wright
CW
$19.3B
| $13.8M | ﹤0.01% |
109,701
+1,948
| +2% | +$246K |
|
2516
Liberty Global Class A
LBTYA
$4.05B
| $13.8M | ﹤0.01% |
464,014
+250,853
| +118% | +$7.48M |
|
2517
United Bankshares
UBSI
$5.26B
| $13.8M | ﹤0.01% |
380,005
-184,424
| -33% | -$6.71M |
|
2518
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.5M
| $13.8M | ﹤0.01% |
501,566
-53,488
| -10% | -$1.47M |
|
2519
Haemonetics
HAE
$2.47B
| $13.8M | ﹤0.01% |
195,356
-492,997
| -72% | -$34.8M |
|
2520
fuboTV
FUBO
$1.47B
| $13.8M | ﹤0.01% |
575,412
+209,849
| +57% | +$5.03M |
|
2521
Advanced Energy
AEIS
$5.91B
| $13.8M | ﹤0.01% |
156,974
-20,375
| -11% | -$1.79M |
|
2522
Applied Industrial Technologies
AIT
$9.92B
| $13.8M | ﹤0.01% |
152,702
-35,923
| -19% | -$3.24M |
|
2523
Hess Midstream
HESM
$5.16B
| $13.8M | ﹤0.01% |
487,582
-48,763
| -9% | -$1.38M |
|
2524
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $13.7M | ﹤0.01% |
142,926
-3,765
| -3% | -$362K |
|
2525
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $13.7M | ﹤0.01% |
271,334
-339
| -0.1% | -$17.2K |
|