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 | |
|---|---|---|---|---|---|---|
2726
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $11.4M | ﹤0.01% |
179,153
-1,831
| -1% | -$117K |
|
2727
VanEck Mortgage REIT Income ETF
MORT
$333M
| $11.4M | ﹤0.01% |
600,345
+5,070
| +0.9% | +$96.4K |
|
2728
GrowGeneration
GRWG
$95.6M
| $11.4M | ﹤0.01% |
462,268
+103,482
| +29% | +$2.55M |
|
2729
Victoria's Secret
VSCO
$2.17B
| $11.4M | ﹤0.01% |
+206,247
| New | +$11.4M |
|
2730
Passage Bio
PASG
$22.3M
| $11.4M | ﹤0.01% |
57,172
-145
| -0.3% | -$28.9K |
|
|
SVC
2731
Service Properties Trust
SVC
$462M
| $11.4M | ﹤0.01% |
1,015,184
+1,093
| +0.1% | +$12.3K |
|
2732
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $11.4M | ﹤0.01% |
80,988
-44,092
| -35% | -$6.2M |
|
|
SII
2733
Sprott
SII
$1.84B
| $11.4M | ﹤0.01% |
309,963
-7,613
| -2% | -$279K |
|
2734
TD Synnex
SNX
$12.2B
| $11.4M | ﹤0.01% |
109,164
-36,397
| -25% | -$3.79M |
|
2735
Invesco Biotechnology & Genome ETF
PBE
$221M
| $11.4M | ﹤0.01% |
151,841
-1,533
| -1% | -$115K |
|
2736
Groupon
GRPN
$886M
| $11.4M | ﹤0.01% |
497,591
-526,205
| -51% | -$12M |
|
2737
Western Alliance Bancorporation
WAL
$9.81B
| $11.3M | ﹤0.01% |
104,170
-108,663
| -51% | -$11.8M |
|
|
LAC
2738
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $11.3M | ﹤0.01% |
507,145
-59,128
| -10% | -$1.32M |
|
2739
Forward Air
FWRD
$823M
| $11.3M | ﹤0.01% |
136,319
-445
| -0.3% | -$36.9K |
|
2740
DiamondRock Hospitality
DRH
$1.67B
| $11.3M | ﹤0.01% |
1,197,310
+353,873
| +42% | +$3.34M |
|
|
IBTX
2741
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.3M | ﹤0.01% |
158,795
+20,976
| +15% | +$1.49M |
|
2742
Adeia
ADEA
$1.72B
| $11.3M | ﹤0.01% |
2,257,095
+118,522
| +6% | +$591K |
|
2743
Cadence Bank
CADE
$6.87B
| $11.2M | ﹤0.01% |
377,677
+227,342
| +151% | +$6.77M |
|
2744
Genworth Financial
GNW
$3.52B
| $11.2M | ﹤0.01% |
2,988,232
+695,580
| +30% | +$2.61M |
|
2745
OR Royalties Inc.
OR
$6.67B
| $11.2M | ﹤0.01% |
996,163
+537,434
| +117% | +$6.03M |
|
|
GCP
2746
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.2M | ﹤0.01% |
510,102
+241,457
| +90% | +$5.29M |
|
2747
iRhythm Technologies
IRTC
$5.53B
| $11.2M | ﹤0.01% |
190,678
-32,160
| -14% | -$1.88M |
|
2748
Ardagh Metal Packaging
AMBP
$2.21B
| $11.2M | ﹤0.01% |
+1,120,044
| New | +$11.2M |
|
2749
AMC Networks
AMCX
$361M
| $11.2M | ﹤0.01% |
239,425
-65,710
| -22% | -$3.06M |
|
2750
Popular Inc
BPOP
$8.46B
| $11.1M | ﹤0.01% |
143,482
-36,053
| -20% | -$2.8M |
|