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 | |
|---|---|---|---|---|---|---|
2751
ALPS Clean Energy ETF
ACES
$96.6M
| $11.1M | ﹤0.01% |
168,261
+6,132
| +4% | +$406K |
|
2752
Unifirst Corp
UNF
$3.14B
| $11.1M | ﹤0.01% |
52,323
-1,546
| -3% | -$329K |
|
2753
AXIS Capital
AXS
$7.42B
| $11.1M | ﹤0.01% |
241,615
+87,086
| +56% | +$4.01M |
|
|
HPP
2754
Hudson Pacific Properties
HPP
$1.05B
| $11.1M | ﹤0.01% |
423,211
-111,213
| -21% | -$2.92M |
|
|
ASG
2755
Liberty All-Star Growth Fund
ASG
$346M
| $11.1M | ﹤0.01% |
1,287,378
+201,582
| +19% | +$1.74M |
|
2756
Warrior Met Coal
HCC
$3.32B
| $11.1M | ﹤0.01% |
477,101
-35,302
| -7% | -$821K |
|
2757
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $11.1M | ﹤0.01% |
180,774
+25,098
| +16% | +$1.54M |
|
2758
Frontier Communications
FYBR
$9.36B
| $11.1M | ﹤0.01% |
397,499
+377,979
| +1,936% | +$10.5M |
|
2759
Mueller Industries
MLI
$10.9B
| $11.1M | ﹤0.01% |
538,862
+24,394
| +5% | +$501K |
|
2760
AppFolio
APPF
$9.92B
| $11.1M | ﹤0.01% |
91,967
-663,959
| -88% | -$79.9M |
|
2761
Brookfield Infrastructure
BIPC
$4.81B
| $11.1M | ﹤0.01% |
277,257
+108,834
| +65% | +$4.34M |
|
|
SA
2762
Seabridge Gold
SA
$1.96B
| $11.1M | ﹤0.01% |
715,906
-21,827
| -3% | -$337K |
|
2763
Cenovus Energy
CVE
$31.4B
| $11M | ﹤0.01% |
1,096,328
-1,846,011
| -63% | -$18.6M |
|
2764
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $11M | ﹤0.01% |
430,908
+91,552
| +27% | +$2.34M |
|
2765
Karyopharm Therapeutics
KPTI
$52.7M
| $11M | ﹤0.01% |
126,196
+16,684
| +15% | +$1.46M |
|
2766
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.09B
| $11M | ﹤0.01% |
340,953
+21,825
| +7% | +$705K |
|
2767
MGP Ingredients
MGPI
$587M
| $11M | ﹤0.01% |
169,072
+49,480
| +41% | +$3.22M |
|
2768
ProShares Pet Care ETF
PAWZ
$56.6M
| $11M | ﹤0.01% |
141,554
+5,575
| +4% | +$433K |
|
2769
Affiliated Managers Group
AMG
$6.77B
| $11M | ﹤0.01% |
72,577
+21,407
| +42% | +$3.23M |
|
2770
SPX Corp
SPXC
$9.14B
| $10.9M | ﹤0.01% |
204,774
-88,310
| -30% | -$4.72M |
|
|
ARR
2771
Armour Residential REIT
ARR
$1.68B
| $10.9M | ﹤0.01% |
202,971
-23,414
| -10% | -$1.26M |
|
|
KREF
2772
KKR Real Estate Finance Trust
KREF
$625M
| $10.9M | ﹤0.01% |
518,327
+12,236
| +2% | +$258K |
|
2773
Renasant Corp
RNST
$3.59B
| $10.9M | ﹤0.01% |
303,175
+44,156
| +17% | +$1.59M |
|
2774
First Bancorp
FBP
$3.48B
| $10.9M | ﹤0.01% |
830,849
-18,156
| -2% | -$239K |
|
2775
Plexus
PLXS
$3.73B
| $10.9M | ﹤0.01% |
121,948
-14,122
| -10% | -$1.26M |
|