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 | |
|---|---|---|---|---|---|---|
2676
Dolby
DLB
$6.85B
| $11.9M | ﹤0.01% |
134,982
+41,752
| +45% | +$3.67M |
|
2677
BlackRock Health Sciences Trust
BME
$470M
| $11.9M | ﹤0.01% |
249,261
-10,699
| -4% | -$510K |
|
2678
Sphere Entertainment
SPHR
$2.21B
| $11.9M | ﹤0.01% |
163,269
+39,656
| +32% | +$2.88M |
|
2679
FNB Corp
FNB
$5.84B
| $11.9M | ﹤0.01% |
1,020,004
+466,874
| +84% | +$5.42M |
|
2680
Kontoor Brands
KTB
$4.49B
| $11.8M | ﹤0.01% |
237,220
-212,843
| -47% | -$10.6M |
|
2681
Semrush
SEMR
$1.1B
| $11.8M | ﹤0.01% |
513,672
+502,059
| +4,323% | +$11.6M |
|
|
MDRX
2682
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.8M | ﹤0.01% |
884,383
+204,641
| +30% | +$2.74M |
|
2683
Designer Brands
DBI
$210M
| $11.8M | ﹤0.01% |
848,365
-299,134
| -26% | -$4.17M |
|
|
PACW
2684
DELISTED
PacWest Bancorp
PACW
| $11.8M | ﹤0.01% |
260,593
-58,665
| -18% | -$2.66M |
|
|
DCT
2685
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $11.8M | ﹤0.01% |
266,928
+8,366
| +3% | +$370K |
|
|
LSXMA
2686
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.8M | ﹤0.01% |
340,235
+87,568
| +35% | +$3.03M |
|
2687
Relmada Therapeutics
RLMD
$50.1M
| $11.8M | ﹤0.01% |
449,341
+422,982
| +1,605% | +$11.1M |
|
2688
Insperity
NSP
$1.93B
| $11.8M | ﹤0.01% |
106,270
-2,126
| -2% | -$235K |
|
2689
Coca-Cola Femsa
KOF
$17.7B
| $11.8M | ﹤0.01% |
209,106
+4,859
| +2% | +$273K |
|
|
HSKA
2690
DELISTED
Heska Corp
HSKA
| $11.8M | ﹤0.01% |
45,496
-5,839
| -11% | -$1.51M |
|
|
APR
2691
DELISTED
Apria, Inc. Common Stock
APR
| $11.7M | ﹤0.01% |
316,209
+290,181
| +1,115% | +$10.8M |
|
2692
Autohome
ATHM
$3.54B
| $11.7M | ﹤0.01% |
250,300
+73,266
| +41% | +$3.44M |
|
2693
Frontdoor
FTDR
$4.85B
| $11.7M | ﹤0.01% |
280,164
+37,776
| +16% | +$1.58M |
|
2694
Old National Bancorp
ONB
$8.61B
| $11.7M | ﹤0.01% |
689,682
-40,213
| -6% | -$682K |
|
2695
Astrana Health
ASTH
$1.34B
| $11.7M | ﹤0.01% |
128,334
+30,440
| +31% | +$2.77M |
|
2696
The GEO Group
GEO
$3.06B
| $11.7M | ﹤0.01% |
1,562,088
-591,418
| -27% | -$4.42M |
|
2697
Wendy's
WEN
$1.8B
| $11.6M | ﹤0.01% |
537,237
-88,237
| -14% | -$1.91M |
|
2698
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $11.6M | ﹤0.01% |
236,448
-7,871
| -3% | -$388K |
|
2699
Bank of Hawaii
BOH
$2.66B
| $11.6M | ﹤0.01% |
141,615
+25,089
| +22% | +$2.06M |
|
2700
Papa John's
PZZA
$1.51B
| $11.6M | ﹤0.01% |
91,583
-27,920
| -23% | -$3.55M |
|