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 | |
|---|---|---|---|---|---|---|
2926
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $9.56M | ﹤0.01% |
240,212
+215,286
| +864% | +$8.57M |
|
2927
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $9.56M | ﹤0.01% |
44,675
-6,876
| -13% | -$1.47M |
|
|
EDAP
2928
EDAP TMS
EDAP
$87.1M
| $9.55M | ﹤0.01% |
1,497,285
+718,460
| +92% | +$4.58M |
|
2929
CorVel
CRVL
$4.19B
| $9.55M | ﹤0.01% |
153,759
+19,062
| +14% | +$1.18M |
|
|
GPP
2930
DELISTED
Green Plains Partners LP
GPP
| $9.53M | ﹤0.01% |
720,734
-8,685
| -1% | -$115K |
|
2931
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $9.53M | ﹤0.01% |
370,682
-33,470
| -8% | -$860K |
|
2932
VanEck CEF Muni Income ETF
XMPT
$178M
| $9.52M | ﹤0.01% |
324,046
-25,975
| -7% | -$763K |
|
2933
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $9.52M | ﹤0.01% |
123,835
+23,116
| +23% | +$1.78M |
|
2934
uniQure
QURE
$777M
| $9.5M | ﹤0.01% |
296,829
+191,095
| +181% | +$6.12M |
|
2935
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $9.48M | ﹤0.01% |
112,244
+10,712
| +11% | +$905K |
|
2936
Silicon Motion
SIMO
$3.07B
| $9.48M | ﹤0.01% |
137,437
-15,192
| -10% | -$1.05M |
|
2937
Axcelis
ACLS
$2.86B
| $9.47M | ﹤0.01% |
201,392
-84,039
| -29% | -$3.95M |
|
|
LTC
2938
LTC Properties
LTC
$1.64B
| $9.46M | ﹤0.01% |
298,508
+18,409
| +7% | +$583K |
|
2939
CNA Financial
CNA
$12.5B
| $9.46M | ﹤0.01% |
225,394
+23,365
| +12% | +$980K |
|
2940
Merus
MRUS
$5.16B
| $9.45M | ﹤0.01% |
429,384
+11,975
| +3% | +$263K |
|
|
SILK
2941
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.45M | ﹤0.01% |
171,601
+61,644
| +56% | +$3.39M |
|
2942
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $9.44M | ﹤0.01% |
575,844
-28,174
| -5% | -$462K |
|
2943
Essent Group
ESNT
$6.26B
| $9.44M | ﹤0.01% |
214,572
-414,783
| -66% | -$18.3M |
|
|
ENV
2944
DELISTED
ENVESTNET, INC.
ENV
| $9.44M | ﹤0.01% |
117,673
-147,186
| -56% | -$11.8M |
|
2945
Banco Santander
SAN
$149B
| $9.43M | ﹤0.01% |
2,605,640
-211,863
| -8% | -$767K |
|
|
LEAP.U
2946
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $9.41M | ﹤0.01% |
899,485
-3,717
| -0.4% | -$38.9K |
|
2947
Rayonier
RYN
$4B
| $9.4M | ﹤0.01% |
276,777
+32,780
| +13% | +$1.11M |
|
|
LAND
2948
Gladstone Land Corp
LAND
$323M
| $9.4M | ﹤0.01% |
412,687
+139,311
| +51% | +$3.17M |
|
2949
HUTCHMED
HCM
$3B
| $9.4M | ﹤0.01% |
256,624
+56,445
| +28% | +$2.07M |
|
2950
Oaktree Specialty Lending
OCSL
$1.17B
| $9.39M | ﹤0.01% |
443,175
-8,680
| -2% | -$184K |
|