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 | |
|---|---|---|---|---|---|---|
2576
St. Joe Company
JOE
$2.98B
| $13M | ﹤0.01% |
307,696
-53,147
| -15% | -$2.24M |
|
2577
US Physical Therapy
USPH
$1.2B
| $12.9M | ﹤0.01% |
117,031
+17,404
| +17% | +$1.92M |
|
2578
Saia
SAIA
$8.21B
| $12.9M | ﹤0.01% |
54,288
-86,837
| -62% | -$20.7M |
|
2579
GATX Corp
GATX
$6.03B
| $12.9M | ﹤0.01% |
144,132
+19,238
| +15% | +$1.72M |
|
2580
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $12.9M | ﹤0.01% |
78,558
+951
| +1% | +$156K |
|
2581
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $12.9M | ﹤0.01% |
292,295
+2,085
| +0.7% | +$92K |
|
2582
Arcosa
ACA
$4.59B
| $12.9M | ﹤0.01% |
257,110
+6,313
| +3% | +$317K |
|
|
FRTA
2583
DELISTED
Forterra, Inc
FRTA
| $12.9M | ﹤0.01% |
547,281
-8,469
| -2% | -$200K |
|
|
ISD
2584
PGIM High Yield Bond Fund
ISD
$488M
| $12.9M | ﹤0.01% |
793,083
-12,744
| -2% | -$207K |
|
2585
DT Midstream
DTM
$10.9B
| $12.9M | ﹤0.01% |
278,512
+277,237
| +21,744% | +$12.8M |
|
2586
Champion Homes, Inc.
SKY
$4.32B
| $12.9M | ﹤0.01% |
214,379
+95,737
| +81% | +$5.75M |
|
2587
Fox Class B
FOX
$23.9B
| $12.9M | ﹤0.01% |
346,818
+4,168
| +1% | +$155K |
|
2588
Alkermes
ALKS
$4.6B
| $12.9M | ﹤0.01% |
417,136
-448,914
| -52% | -$13.8M |
|
2589
Apple Hospitality REIT
APLE
$2.95B
| $12.9M | ﹤0.01% |
817,827
+353,940
| +76% | +$5.57M |
|
|
ZUO
2590
DELISTED
Zuora, Inc.
ZUO
| $12.9M | ﹤0.01% |
775,594
-262,798
| -25% | -$4.36M |
|
2591
Albany International
AIN
$1.66B
| $12.9M | ﹤0.01% |
167,205
+60,290
| +56% | +$4.63M |
|
2592
Progress Software
PRGS
$1.81B
| $12.8M | ﹤0.01% |
261,063
+45,499
| +21% | +$2.24M |
|
2593
Invesco Golden Dragon China ETF
PGJ
$166M
| $12.8M | ﹤0.01% |
304,048
+136,863
| +82% | +$5.77M |
|
2594
ALPS Equal Sector Weight ETF
EQL
$556M
| $12.8M | ﹤0.01% |
386,043
-74,988
| -16% | -$2.49M |
|
|
HR
2595
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.8M | ﹤0.01% |
428,592
-81,906
| -16% | -$2.44M |
|
2596
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
| $12.8M | ﹤0.01% |
549,803
+156,237
| +40% | +$3.62M |
|
2597
Interactive Brokers
IBKR
$27.8B
| $12.7M | ﹤0.01% |
817,572
-818,480
| -50% | -$12.8M |
|
2598
iShares MSCI Netherlands ETF
EWN
$265M
| $12.7M | ﹤0.01% |
258,196
-5,371
| -2% | -$265K |
|
2599
Global X Millennial Consumer ETF
MILN
$129M
| $12.7M | ﹤0.01% |
295,790
+2,541
| +0.9% | +$109K |
|
2600
Dana Inc
DAN
$2.68B
| $12.7M | ﹤0.01% |
570,264
-96,296
| -14% | -$2.14M |
|