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 | |
|---|---|---|---|---|---|---|
2951
SiTime
SITM
$7.5B
| $9.37M | ﹤0.01% |
45,904
-1,033
| -2% | -$211K |
|
2952
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.78B
| $9.37M | ﹤0.01% |
156,196
+28,531
| +22% | +$1.71M |
|
2953
RLJ Lodging Trust
RLJ
$1.14B
| $9.37M | ﹤0.01% |
630,355
-584,097
| -48% | -$8.68M |
|
2954
GH Research
GHRS
$783M
| $9.36M | ﹤0.01% |
424,260
+222,532
| +110% | +$4.91M |
|
2955
Bank OZK
OZK
$5.77B
| $9.35M | ﹤0.01% |
217,606
+17,036
| +8% | +$732K |
|
2956
Regal Rexnord
RRX
$9.31B
| $9.34M | ﹤0.01% |
62,131
-47,593
| -43% | -$7.16M |
|
|
TCVA
2957
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $9.31M | ﹤0.01% |
950,074
-5,514
| -0.6% | -$54K |
|
|
NVEE
2958
DELISTED
NV5 Global
NVEE
| $9.31M | ﹤0.01% |
377,732
+65,580
| +21% | +$1.62M |
|
2959
YPF
YPF
$10.9B
| $9.3M | ﹤0.01% |
1,996,222
+348,757
| +21% | +$1.63M |
|
2960
ProShares Online Retail ETF
ONLN
$81.5M
| $9.3M | ﹤0.01% |
141,606
-22,015
| -13% | -$1.45M |
|
2961
Kirby Corp
KEX
$4.72B
| $9.29M | ﹤0.01% |
193,782
+124,913
| +181% | +$5.99M |
|
2962
Healthcare Services Group
HCSG
$1.13B
| $9.29M | ﹤0.01% |
371,844
+277,353
| +294% | +$6.93M |
|
|
GGN
2963
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$777M
| $9.28M | ﹤0.01% |
2,487,502
-9,560
| -0.4% | -$35.7K |
|
|
KNTE
2964
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $9.27M | ﹤0.01% |
402,875
+315,822
| +363% | +$7.27M |
|
2965
Ascendis Pharma
ASND
$11.9B
| $9.27M | ﹤0.01% |
58,128
-20,222
| -26% | -$3.22M |
|
2966
Carpenter Technology
CRS
$12.2B
| $9.27M | ﹤0.01% |
282,993
-50,732
| -15% | -$1.66M |
|
|
UCB
2967
United Community Banks, Inc.
UCB
$3.83B
| $9.25M | ﹤0.01% |
281,916
-40,017
| -12% | -$1.31M |
|
|
PML
2968
PIMCO Municipal Income Fund II
PML
$518M
| $9.25M | ﹤0.01% |
627,422
-56,965
| -8% | -$840K |
|
2969
AdvanSix
ASIX
$559M
| $9.25M | ﹤0.01% |
232,550
+18,195
| +8% | +$723K |
|
2970
Blink Charging
BLNK
$156M
| $9.24M | ﹤0.01% |
322,983
+34,175
| +12% | +$978K |
|
|
IHTA
2971
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $9.24M | ﹤0.01% |
938,077
+79,312
| +9% | +$781K |
|
|
ACB
2972
Aurora Cannabis
ACB
$281M
| $9.24M | ﹤0.01% |
133,496
+33,246
| +33% | +$2.3M |
|
2973
Travere Therapeutics
TVTX
$2.03B
| $9.24M | ﹤0.01% |
380,935
+243,852
| +178% | +$5.91M |
|
2974
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $9.23M | ﹤0.01% |
101,667
-3,557
| -3% | -$323K |
|
2975
Methode Electronics
MEI
$282M
| $9.23M | ﹤0.01% |
219,503
+53,329
| +32% | +$2.24M |
|