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 | |
|---|---|---|---|---|---|---|
2526
MaxLinear
MXL
$1.39B
| $13.7M | ﹤0.01% |
278,716
+18,991
| +7% | +$935K |
|
2527
Adecoagro
AGRO
$831M
| $13.7M | ﹤0.01% |
1,518,343
-45,021
| -3% | -$407K |
|
2528
Luminar Technologies
LAZR
$167M
| $13.7M | ﹤0.01% |
58,595
+37,048
| +172% | +$8.67M |
|
2529
Moelis & Co
MC
$5.65B
| $13.7M | ﹤0.01% |
221,604
+76,298
| +53% | +$4.72M |
|
2530
GrafTech
EAF
$298M
| $13.7M | ﹤0.01% |
132,815
-29,533
| -18% | -$3.05M |
|
2531
Primoris Services
PRIM
$6.63B
| $13.7M | ﹤0.01% |
559,135
+344,092
| +160% | +$8.43M |
|
2532
Foghorn Therapeutics
FHTX
$278M
| $13.6M | ﹤0.01% |
979,227
-982
| -0.1% | -$13.7K |
|
2533
Acadia Pharmaceuticals
ACAD
$4.09B
| $13.6M | ﹤0.01% |
821,243
-14,409
| -2% | -$239K |
|
2534
BlackRock MuniYield Quality Fund III
MYI
$732M
| $13.6M | ﹤0.01% |
925,799
-51,086
| -5% | -$750K |
|
2535
Liberty Global Class C
LBTYK
$4.11B
| $13.6M | ﹤0.01% |
461,107
-72,185
| -14% | -$2.13M |
|
2536
Boot Barn
BOOT
$5.55B
| $13.6M | ﹤0.01% |
152,584
-66,675
| -30% | -$5.93M |
|
|
THW
2537
abrdn World Healthcare Fund
THW
$470M
| $13.6M | ﹤0.01% |
824,347
-74,292
| -8% | -$1.22M |
|
2538
Global X SuperDividend US ETF
DIV
$650M
| $13.6M | ﹤0.01% |
697,897
+14,876
| +2% | +$289K |
|
2539
Invesco California Value Municipal Income Trust
VCV
$507M
| $13.6M | ﹤0.01% |
982,037
+24,153
| +3% | +$333K |
|
2540
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $13.5M | ﹤0.01% |
313,636
-20,846
| -6% | -$900K |
|
2541
Four Corners Property Trust
FCPT
$2.68B
| $13.5M | ﹤0.01% |
502,908
-8,154
| -2% | -$219K |
|
2542
Tradeweb Markets
TW
$25B
| $13.5M | ﹤0.01% |
167,064
+26,125
| +19% | +$2.11M |
|
2543
Global X SuperDividend ETF
SDIV
$993M
| $13.5M | ﹤0.01% |
339,652
-81,524
| -19% | -$3.24M |
|
2544
Onto Innovation
ONTO
$5.69B
| $13.4M | ﹤0.01% |
186,048
-25,752
| -12% | -$1.86M |
|
2545
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $13.4M | ﹤0.01% |
157,063
+47,594
| +43% | +$4.07M |
|
2546
Edgewell Personal Care
EPC
$992M
| $13.4M | ﹤0.01% |
369,936
+170,416
| +85% | +$6.19M |
|
2547
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.97B
| $13.4M | ﹤0.01% |
240,684
-61,915
| -20% | -$3.45M |
|
|
FIF
2548
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $13.4M | ﹤0.01% |
1,052,979
-16,714
| -2% | -$213K |
|
2549
ProShares Short Russell2000
RWM
$142M
| $13.4M | ﹤0.01% |
619,309
-886,145
| -59% | -$19.1M |
|
2550
Golar LNG
GLNG
$4.14B
| $13.4M | ﹤0.01% |
1,030,602
-2,248,767
| -69% | -$29.2M |
|