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 | |
|---|---|---|---|---|---|---|
2651
GS ActiveBeta US Small Cap Equity ETF
GSSC
$645M
| $12.1M | ﹤0.01% |
192,020
+39,787
| +26% | +$2.51M |
|
2652
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $12.1M | ﹤0.01% |
316,556
+505
| +0.2% | +$19.3K |
|
2653
BlackRock Energy and Resources Trust
BGR
$340M
| $12.1M | ﹤0.01% |
1,275,991
-5,511
| -0.4% | -$52.2K |
|
2654
Atkore
ATKR
$2.01B
| $12.1M | ﹤0.01% |
139,123
-161,117
| -54% | -$14M |
|
|
ADAM
2655
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $12.1M | ﹤0.01% |
708,781
-225,427
| -24% | -$3.84M |
|
2656
InterDigital
IDCC
$8.44B
| $12.1M | ﹤0.01% |
178,041
-5,158
| -3% | -$350K |
|
|
TYG
2657
Tortoise Energy Infrastructure Corp
TYG
$726M
| $12.1M | ﹤0.01% |
445,286
+74,507
| +20% | +$2.02M |
|
2658
Axsome Therapeutics
AXSM
$5.82B
| $12.1M | ﹤0.01% |
365,969
+48,523
| +15% | +$1.6M |
|
2659
Acadia Healthcare
ACHC
$2.02B
| $12.1M | ﹤0.01% |
189,056
-7,024
| -4% | -$448K |
|
|
AXNX
2660
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12.1M | ﹤0.01% |
185,156
-4,771
| -3% | -$311K |
|
2661
Cracker Barrel
CBRL
$1.1B
| $12M | ﹤0.01% |
86,129
-32,924
| -28% | -$4.6M |
|
2662
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $12M | ﹤0.01% |
197,631
+2,001
| +1% | +$122K |
|
2663
Rocket Companies
RKT
$44.5B
| $12M | ﹤0.01% |
746,270
-52,608
| -7% | -$844K |
|
2664
Compass Minerals
CMP
$747M
| $12M | ﹤0.01% |
185,588
-49,750
| -21% | -$3.2M |
|
2665
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.7M
| $11.9M | ﹤0.01% |
235,256
+7,348
| +3% | +$373K |
|
|
PING
2666
DELISTED
Ping Identity Holding Corp.
PING
| $11.9M | ﹤0.01% |
486,153
+125,297
| +35% | +$3.08M |
|
2667
Nuveen Real Estate Income Fund
JRS
$236M
| $11.9M | ﹤0.01% |
1,124,571
+113,957
| +11% | +$1.21M |
|
|
FM
2668
DELISTED
iShares Frontier and Select EM ETF
FM
| $11.9M | ﹤0.01% |
352,095
+104,188
| +42% | +$3.53M |
|
2669
Buckle
BKE
$3.09B
| $11.9M | ﹤0.01% |
301,537
+37,652
| +14% | +$1.49M |
|
2670
Leslie's
LESL
$52.5M
| $11.9M | ﹤0.01% |
580,567
-652,794
| -53% | -$13.4M |
|
2671
World Kinect Corp
WKC
$1.45B
| $11.9M | ﹤0.01% |
354,598
+74,757
| +27% | +$2.51M |
|
2672
Mueller Water Products
MWA
$3.96B
| $11.9M | ﹤0.01% |
782,931
-8,637
| -1% | -$131K |
|
2673
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $11.9M | ﹤0.01% |
120,974
+46,492
| +62% | +$4.58M |
|
2674
PotlatchDeltic
PCH
$3.12B
| $11.9M | ﹤0.01% |
230,863
-108,985
| -32% | -$5.62M |
|
2675
Insight Enterprises
NSIT
$3.76B
| $11.9M | ﹤0.01% |
131,945
-3,620
| -3% | -$326K |
|