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 | |
|---|---|---|---|---|---|---|
2601
Nordic American Tanker
NAT
$701M
| $12.7M | ﹤0.01% |
4,950,604
+128,646
| +3% | +$329K |
|
2602
Hawaiian Electric Industries
HE
$2.09B
| $12.7M | ﹤0.01% |
310,226
+48,601
| +19% | +$1.98M |
|
2603
iShares Global Comm Services ETF
IXP
$702M
| $12.7M | ﹤0.01% |
149,587
-2,127
| -1% | -$180K |
|
2604
Rambus
RMBS
$10.5B
| $12.7M | ﹤0.01% |
569,975
+91,346
| +19% | +$2.03M |
|
|
ETRN
2605
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.6M | ﹤0.01% |
1,247,154
+154,797
| +14% | +$1.57M |
|
2606
SPDR S&P International Small Cap ETF
GWX
$791M
| $12.6M | ﹤0.01% |
328,025
+4,992
| +2% | +$192K |
|
2607
Commercial Metals
CMC
$6.55B
| $12.6M | ﹤0.01% |
413,725
-432,603
| -51% | -$13.2M |
|
|
CIXX
2608
DELISTED
CI Financial Corp.
CIXX
| $12.6M | ﹤0.01% |
618,668
+149,906
| +32% | +$3.05M |
|
2609
SelectQuote
SLQT
$353M
| $12.6M | ﹤0.01% |
974,470
+315,737
| +48% | +$4.08M |
|
|
SUM
2610
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.6M | ﹤0.01% |
400,732
-39,019
| -9% | -$1.23M |
|
|
TUP
2611
DELISTED
Tupperware Brands Corporation
TUP
| $12.6M | ﹤0.01% |
595,795
+61,061
| +11% | +$1.29M |
|
2612
nVent Electric
NVT
$15.5B
| $12.6M | ﹤0.01% |
389,116
+37,808
| +11% | +$1.22M |
|
2613
Green Dot
GDOT
$805M
| $12.6M | ﹤0.01% |
249,887
-126,470
| -34% | -$6.37M |
|
2614
Compass Diversified
CODI
$539M
| $12.6M | ﹤0.01% |
445,961
-311,329
| -41% | -$8.77M |
|
2615
Mercury Systems
MRCY
$4.43B
| $12.6M | ﹤0.01% |
264,835
+196,964
| +290% | +$9.34M |
|
2616
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $12.5M | ﹤0.01% |
849,596
+94,867
| +13% | +$1.4M |
|
2617
O-I Glass
OI
$1.94B
| $12.5M | ﹤0.01% |
878,789
+28,882
| +3% | +$412K |
|
2618
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $12.5M | ﹤0.01% |
126,081
-8,096
| -6% | -$804K |
|
2619
ProShares UltraPro QQQ
TQQQ
$27.6B
| $12.5M | ﹤0.01% |
200,990
+190,472
| +1,811% | +$11.9M |
|
|
HMHC
2620
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.5M | ﹤0.01% |
932,043
-23,596
| -2% | -$317K |
|
2621
Clearway Energy Class A
CWEN.A
$3.13B
| $12.5M | ﹤0.01% |
443,906
+26,536
| +6% | +$748K |
|
2622
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $12.5M | ﹤0.01% |
262,243
-63,305
| -19% | -$3.01M |
|
|
NPKI
2623
NPK International Inc.
NPKI
$908M
| $12.5M | ﹤0.01% |
3,776,988
+98,150
| +3% | +$324K |
|
2624
NorthWestern Energy
NWE
$3.43B
| $12.5M | ﹤0.01% |
217,425
+2,014
| +0.9% | +$115K |
|
2625
JPMorgan US Quality Factor ETF
JQUA
$7.29B
| $12.5M | ﹤0.01% |
304,253
+181,379
| +148% | +$7.42M |
|