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 | |
|---|---|---|---|---|---|---|
|
GRCL
2551
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $13.4M | ﹤0.01% |
963,335
-68,420
| -7% | -$949K |
|
2552
ABM Industries
ABM
$2.76B
| $13.3M | ﹤0.01% |
296,208
-84,031
| -22% | -$3.78M |
|
2553
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $13.3M | ﹤0.01% |
213,462
+6,001
| +3% | +$375K |
|
2554
Ligand Pharmaceuticals
LGND
$3.28B
| $13.3M | ﹤0.01% |
153,186
+10,101
| +7% | +$878K |
|
|
MDP
2555
DELISTED
Meredith Corporation
MDP
| $13.3M | ﹤0.01% |
238,511
-4,848
| -2% | -$270K |
|
2556
Sibanye-Stillwater
SBSW
$6.12B
| $13.3M | ﹤0.01% |
1,074,300
-289,604
| -21% | -$3.57M |
|
|
ENDP
2557
DELISTED
Endo International plc
ENDP
| $13.3M | ﹤0.01% |
4,089,899
-63,096
| -2% | -$204K |
|
2558
Tanger
SKT
$3.87B
| $13.2M | ﹤0.01% |
812,080
+20,414
| +3% | +$333K |
|
|
BRKL
2559
DELISTED
Brookline Bancorp
BRKL
| $13.2M | ﹤0.01% |
865,839
-71,043
| -8% | -$1.08M |
|
2560
Brookfield Renewable
BEP
$7.28B
| $13.2M | ﹤0.01% |
357,564
-226,120
| -39% | -$8.35M |
|
2561
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $13.2M | ﹤0.01% |
593,128
+172,258
| +41% | +$3.83M |
|
2562
Greenlight Captial
GLRE
$435M
| $13.2M | ﹤0.01% |
1,781,779
-135,459
| -7% | -$1M |
|
|
WIA
2563
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $13.2M | ﹤0.01% |
954,874
+93,887
| +11% | +$1.29M |
|
2564
La-Z-Boy
LZB
$1.42B
| $13.1M | ﹤0.01% |
407,388
-120,040
| -23% | -$3.87M |
|
|
SAFE
2565
Safehold
SAFE
$1.21B
| $13.1M | ﹤0.01% |
107,529
-13,029
| -11% | -$1.59M |
|
2566
TEGNA Inc
TGNA
$3.39B
| $13.1M | ﹤0.01% |
665,127
+23,557
| +4% | +$465K |
|
2567
Ameris Bancorp
ABCB
$5.13B
| $13.1M | ﹤0.01% |
252,526
-75,103
| -23% | -$3.9M |
|
2568
Essential Properties Realty Trust
EPRT
$5.91B
| $13.1M | ﹤0.01% |
469,000
-4,019
| -0.8% | -$112K |
|
2569
Tortoise North American Pipeline Fund
TPYP
$708M
| $13M | ﹤0.01% |
597,677
-938,656
| -61% | -$20.5M |
|
|
EGLE
2570
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $13M | ﹤0.01% |
258,301
+60,492
| +31% | +$3.05M |
|
2571
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $13M | ﹤0.01% |
290,988
+10,086
| +4% | +$451K |
|
2572
Alliance Resource Partners
ARLP
$3.04B
| $13M | ﹤0.01% |
1,193,356
-1,275,985
| -52% | -$13.9M |
|
|
OLK
2573
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $13M | ﹤0.01% |
534,790
+49,473
| +10% | +$1.2M |
|
2574
C4 Therapeutics
CCCC
$240M
| $13M | ﹤0.01% |
290,096
+13,908
| +5% | +$621K |
|
|
AAT
2575
American Assets Trust
AAT
$1.28B
| $13M | ﹤0.01% |
346,354
+26,687
| +8% | +$999K |
|