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 | |
|---|---|---|---|---|---|---|
2976
Coursera
COUR
$1.87B
| $9.22M | ﹤0.01% |
291,374
+240,981
| +478% | +$7.63M |
|
2977
Enanta Pharmaceuticals
ENTA
$167M
| $9.22M | ﹤0.01% |
162,232
-13,975
| -8% | -$794K |
|
|
HPS
2978
John Hancock Preferred Income Fund III
HPS
$488M
| $9.22M | ﹤0.01% |
492,083
-59,455
| -11% | -$1.11M |
|
2979
M/I Homes
MHO
$4B
| $9.22M | ﹤0.01% |
159,422
-36,499
| -19% | -$2.11M |
|
2980
Marcus & Millichap
MMI
$1.24B
| $9.2M | ﹤0.01% |
226,553
-17,267
| -7% | -$701K |
|
|
CNH
2981
CNH Industrial
CNH
$13.6B
| $9.2M | ﹤0.01% |
636,363
-285,068
| -31% | -$4.12M |
|
|
VVNT
2982
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $9.2M | ﹤0.01% |
973,288
+21,595
| +2% | +$204K |
|
2983
Titan Machinery
TITN
$449M
| $9.19M | ﹤0.01% |
354,678
+11,415
| +3% | +$296K |
|
2984
CAE Inc
CAE
$8.64B
| $9.19M | ﹤0.01% |
307,521
-258,206
| -46% | -$7.71M |
|
2985
Mirion Technologies
MIR
$5.31B
| $9.18M | ﹤0.01% |
898,176
+806,941
| +884% | +$8.25M |
|
2986
Rush Street Interactive
RSI
$2.05B
| $9.17M | ﹤0.01% |
477,316
+275,868
| +137% | +$5.3M |
|
2987
RadNet
RDNT
$5.75B
| $9.17M | ﹤0.01% |
312,795
+53,492
| +21% | +$1.57M |
|
2988
Texas Roadhouse
TXRH
$10.7B
| $9.17M | ﹤0.01% |
100,363
-49,417
| -33% | -$4.51M |
|
2989
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $9.17M | ﹤0.01% |
120,352
+21,368
| +22% | +$1.63M |
|
2990
Trinseo
TSE
$88.4M
| $9.16M | ﹤0.01% |
169,764
-46,871
| -22% | -$2.53M |
|
2991
Allison Transmission
ALSN
$7.36B
| $9.16M | ﹤0.01% |
259,229
+58,161
| +29% | +$2.05M |
|
|
BGH
2992
Barings Global Short Duration High Yield Fund
BGH
$335M
| $9.16M | ﹤0.01% |
535,392
+38,719
| +8% | +$662K |
|
2993
Xencor
XNCR
$691M
| $9.15M | ﹤0.01% |
280,024
-35,942
| -11% | -$1.17M |
|
2994
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $9.14M | ﹤0.01% |
132,175
+34,100
| +35% | +$2.36M |
|
2995
ALPS O'Shares Global Internet Giants ETF
OGIG
$168M
| $9.14M | ﹤0.01% |
172,542
+3,229
| +2% | +$171K |
|
|
ITMR
2996
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $9.1M | ﹤0.01% |
301,219
+301,119
| +301,119% | +$9.1M |
|
2997
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
| $9.1M | ﹤0.01% |
107,354
-84,947
| -44% | -$7.2M |
|
2998
Diana Shipping
DSX
$220M
| $9.09M | ﹤0.01% |
2,272,492
+1,230,728
| +118% | +$4.92M |
|
2999
Coeur Mining
CDE
$9.99B
| $9.08M | ﹤0.01% |
1,471,714
-1,073,095
| -42% | -$6.62M |
|
3000
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$282M
| $9.07M | ﹤0.01% |
214,511
-5,626
| -3% | -$238K |
|