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 | |
|---|---|---|---|---|---|---|
|
HEP
2626
DELISTED
Holly Energy Partners, L.P.
HEP
| $12.4M | ﹤0.01% |
679,086
+164,527
| +32% | +$3.02M |
|
2627
VanEck Short High Yield Muni ETF
SHYD
$357M
| $12.4M | ﹤0.01% |
495,860
-92,295
| -16% | -$2.32M |
|
2628
ESCO Technologies
ESE
$5.47B
| $12.4M | ﹤0.01% |
161,098
-9,207
| -5% | -$709K |
|
2629
Stratasys
SSYS
$837M
| $12.4M | ﹤0.01% |
576,256
-167,065
| -22% | -$3.6M |
|
2630
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $12.4M | ﹤0.01% |
446,730
+62,507
| +16% | +$1.73M |
|
2631
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $12.4M | ﹤0.01% |
244,619
+26,001
| +12% | +$1.32M |
|
|
BSJO
2632
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $12.4M | ﹤0.01% |
494,230
+139,021
| +39% | +$3.48M |
|
2633
Morgan Stanley
MS
$251B
| $12.4M | ﹤0.01% |
127,030
+161
| +0.1% | +$15.7K |
|
2634
Grocery Outlet
GO
$1.65B
| $12.4M | ﹤0.01% |
572,689
-213,714
| -27% | -$4.61M |
|
2635
Taylor Morrison
TMHC
$6.74B
| $12.3M | ﹤0.01% |
478,796
-80,726
| -14% | -$2.08M |
|
2636
Clover Health Investments
CLOV
$1.57B
| $12.3M | ﹤0.01% |
1,666,232
+844,347
| +103% | +$6.24M |
|
2637
Invesco Semiconductors ETF
PSI
$793M
| $12.3M | ﹤0.01% |
289,233
-144,672
| -33% | -$6.15M |
|
2638
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $12.3M | ﹤0.01% |
208,769
+87,830
| +73% | +$5.17M |
|
2639
Acadia Realty Trust
AKR
$2.65B
| $12.3M | ﹤0.01% |
601,056
+53,088
| +10% | +$1.08M |
|
|
LDL
2640
DELISTED
Lydall, Inc.
LDL
| $12.3M | ﹤0.01% |
197,544
+8,865
| +5% | +$550K |
|
2641
Evertec
EVTC
$2.16B
| $12.2M | ﹤0.01% |
267,903
-75,129
| -22% | -$3.44M |
|
2642
Pitney Bowes
PBI
$1.95B
| $12.2M | ﹤0.01% |
1,695,486
+300,206
| +22% | +$2.16M |
|
2643
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $12.2M | ﹤0.01% |
421,543
+10,169
| +2% | +$295K |
|
2644
Silicon Laboratories
SLAB
$4.47B
| $12.2M | ﹤0.01% |
86,996
-65,974
| -43% | -$9.25M |
|
2645
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $12.2M | ﹤0.01% |
234,625
+107,656
| +85% | +$5.59M |
|
|
EWSC
2646
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $12.2M | ﹤0.01% |
150,418
+1,386
| +0.9% | +$112K |
|
2647
Simmons First National
SFNC
$2.86B
| $12.2M | ﹤0.01% |
411,714
-79,298
| -16% | -$2.34M |
|
2648
Sonic Automotive
SAH
$2.66B
| $12.1M | ﹤0.01% |
231,220
-6,475
| -3% | -$340K |
|
2649
AAR Corp
AIR
$2.69B
| $12.1M | ﹤0.01% |
373,656
+32,135
| +9% | +$1.04M |
|
2650
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $12.1M | ﹤0.01% |
122,789
+10,186
| +9% | +$1M |
|