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 | |
|---|---|---|---|---|---|---|
|
GMS
2851
DELISTED
GMS Inc
GMS
| $10.2M | ﹤0.01% |
233,445
+78,657
| +51% | +$3.44M |
|
|
CBH
2852
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $10.2M | ﹤0.01% |
988,888
+27,358
| +3% | +$283K |
|
2853
Alamos Gold
AGI
$13.2B
| $10.2M | ﹤0.01% |
1,417,489
-551,952
| -28% | -$3.97M |
|
2854
The Beauty Health Co
SKIN
$303M
| $10.2M | ﹤0.01% |
392,878
+321,432
| +450% | +$8.35M |
|
2855
AZZ Inc
AZZ
$3.44B
| $10.2M | ﹤0.01% |
191,719
+44,572
| +30% | +$2.37M |
|
2856
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $10.2M | ﹤0.01% |
448,061
+24,359
| +6% | +$553K |
|
2857
LeMaitre Vascular
LMAT
$2.09B
| $10.2M | ﹤0.01% |
191,667
+32,069
| +20% | +$1.7M |
|
|
AMJ
2858
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.2M | ﹤0.01% |
559,462
-32,665
| -6% | -$593K |
|
2859
Ryman Hospitality Properties
RHP
$6.08B
| $10.1M | ﹤0.01% |
120,725
+3,584
| +3% | +$300K |
|
2860
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $10.1M | ﹤0.01% |
499,840
+62,014
| +14% | +$1.25M |
|
2861
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $10.1M | ﹤0.01% |
181,171
+5,403
| +3% | +$301K |
|
2862
Shift4
FOUR
$5.92B
| $10.1M | ﹤0.01% |
129,987
-6,204
| -5% | -$481K |
|
2863
Hanover Insurance
THG
$6.26B
| $10.1M | ﹤0.01% |
77,604
+5,870
| +8% | +$761K |
|
2864
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
| $10.1M | ﹤0.01% |
93,142
+1,216
| +1% | +$131K |
|
|
TEI
2865
Templeton Emerging Markets Income Fund
TEI
$307M
| $10.1M | ﹤0.01% |
1,299,068
+18,811
| +1% | +$146K |
|
|
MTOR
2866
DELISTED
MERITOR, Inc.
MTOR
| $10M | ﹤0.01% |
471,575
+87,229
| +23% | +$1.86M |
|
2867
Chesapeake Utilities
CPK
$2.93B
| $10M | ﹤0.01% |
83,571
-4,292
| -5% | -$515K |
|
2868
Skywest
SKYW
$4.18B
| $10M | ﹤0.01% |
203,198
-130,161
| -39% | -$6.42M |
|
2869
Cousins Properties
CUZ
$4.92B
| $10M | ﹤0.01% |
268,718
-8,547
| -3% | -$319K |
|
2870
Yelp
YELP
$1.98B
| $10M | ﹤0.01% |
268,998
-861,359
| -76% | -$32.1M |
|
2871
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $9.99M | ﹤0.01% |
132,110
+662
| +0.5% | +$50.1K |
|
2872
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $9.99M | ﹤0.01% |
106,282
-4,820
| -4% | -$453K |
|
2873
Fortuna Silver Mines
FSM
$2.43B
| $9.98M | ﹤0.01% |
2,538,493
+1,017,886
| +67% | +$4M |
|
2874
New Jersey Resources
NJR
$4.62B
| $9.97M | ﹤0.01% |
286,323
-127,084
| -31% | -$4.42M |
|
2875
StepStone Group
STEP
$4.8B
| $9.96M | ﹤0.01% |
233,625
+32,725
| +16% | +$1.4M |
|