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 | |
|---|---|---|---|---|---|---|
2901
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $9.81M | ﹤0.01% |
194,868
+27,954
| +17% | +$1.41M |
|
2902
Lincoln Electric
LECO
$12.9B
| $9.81M | ﹤0.01% |
76,145
-93,309
| -55% | -$12M |
|
2903
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $9.76M | ﹤0.01% |
181,824
-20,514
| -10% | -$1.1M |
|
2904
Vertiv
VRT
$52.3B
| $9.76M | ﹤0.01% |
405,182
+62,927
| +18% | +$1.52M |
|
2905
EVI Industries
EVI
$345M
| $9.74M | ﹤0.01% |
357,957
-2,341
| -0.6% | -$63.7K |
|
2906
Hamilton Lane
HLNE
$6.41B
| $9.73M | ﹤0.01% |
114,765
+7,534
| +7% | +$639K |
|
|
GRP.U
2907
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $9.73M | ﹤0.01% |
136,786
-110,778
| -45% | -$7.88M |
|
2908
PAVmed
PAVM
$8.87M
| $9.73M | ﹤0.01% |
75,952
+24,866
| +49% | +$3.19M |
|
|
TIGR
2909
UP Fintech Holding
TIGR
$1.96B
| $9.73M | ﹤0.01% |
918,489
-375,285
| -29% | -$3.97M |
|
|
DEA
2910
Easterly Government Properties
DEA
$1.06B
| $9.72M | ﹤0.01% |
188,199
+12,535
| +7% | +$647K |
|
|
VCRA
2911
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.7M | ﹤0.01% |
211,984
-917
| -0.4% | -$42K |
|
2912
Compass
COMP
$4.97B
| $9.7M | ﹤0.01% |
731,197
+576,160
| +372% | +$7.64M |
|
2913
Compugen
CGEN
$127M
| $9.69M | ﹤0.01% |
1,623,298
-166,669
| -9% | -$995K |
|
|
BGIO
2914
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $9.69M | ﹤0.01% |
1,855,375
-239,733
| -11% | -$1.25M |
|
|
CRON
2915
Cronos Group
CRON
$988M
| $9.68M | ﹤0.01% |
1,709,491
+689,069
| +68% | +$3.9M |
|
2916
Materion
MTRN
$2.38B
| $9.67M | ﹤0.01% |
140,893
-1,118
| -0.8% | -$76.7K |
|
2917
Idacorp
IDA
$6.73B
| $9.66M | ﹤0.01% |
93,434
-32,401
| -26% | -$3.35M |
|
2918
iShares MSCI Singapore ETF
EWS
$840M
| $9.65M | ﹤0.01% |
423,931
-274,055
| -39% | -$6.24M |
|
2919
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
| $9.61M | ﹤0.01% |
256,987
+21,097
| +9% | +$789K |
|
2920
Enviri
NVRI
$1.01B
| $9.6M | ﹤0.01% |
566,342
+44,456
| +9% | +$753K |
|
2921
Autoliv
ALV
$9.6B
| $9.6M | ﹤0.01% |
111,951
-81,580
| -42% | -$6.99M |
|
2922
Gold Fields
GFI
$34B
| $9.59M | ﹤0.01% |
1,181,133
-1,630,136
| -58% | -$13.2M |
|
2923
Celldex Therapeutics
CLDX
$1.62B
| $9.58M | ﹤0.01% |
177,536
+54,377
| +44% | +$2.94M |
|
2924
Legend Biotech
LEGN
$6.36B
| $9.57M | ﹤0.01% |
189,291
+131,584
| +228% | +$6.65M |
|
2925
Bain Capital Specialty
BCSF
$950M
| $9.56M | ﹤0.01% |
644,477
+88,894
| +16% | +$1.32M |
|