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 | |
|---|---|---|---|---|---|---|
3001
Blackbaud
BLKB
$3.38B
| $9.07M | ﹤0.01% |
128,892
-152,692
| -54% | -$10.7M |
|
3002
Sangamo Therapeutics
SGMO
$163M
| $9.06M | ﹤0.01% |
1,005,755
+114,608
| +13% | +$1.03M |
|
|
MUI
3003
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $9.06M | ﹤0.01% |
595,535
-28,189
| -5% | -$429K |
|
3004
Pathward Financial
CASH
$1.75B
| $9.03M | ﹤0.01% |
172,097
-6,440
| -4% | -$338K |
|
|
GTS
3005
DELISTED
Triple-S Management Corporation
GTS
| $9.02M | ﹤0.01% |
255,050
+232,101
| +1,011% | +$8.21M |
|
3006
WideOpenWest
WOW
$443M
| $9.01M | ﹤0.01% |
458,638
+274,925
| +150% | +$5.4M |
|
3007
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $9.01M | ﹤0.01% |
894,285
-10,915
| -1% | -$110K |
|
|
PVLA
3008
Palvella Therapeutics, Inc. Common Stock
PVLA
$644M
| $8.98M | ﹤0.01% |
21,714
+764
| +4% | +$316K |
|
3009
First Trust Switzerland AlphaDEX Fund
FSZ
$81.5M
| $8.98M | ﹤0.01% |
137,722
+4,589
| +3% | +$299K |
|
3010
First Financial Bancorp
FFBC
$2.45B
| $8.96M | ﹤0.01% |
382,889
+24,470
| +7% | +$573K |
|
|
EBIX
3011
DELISTED
Ebix Inc
EBIX
| $8.96M | ﹤0.01% |
332,800
+55,770
| +20% | +$1.5M |
|
3012
Invesco NASDAQ Biotechnology ETF
IBBQ
$37.4M
| $8.96M | ﹤0.01% |
350,000
-50,000
| -13% | -$1.28M |
|
3013
Core Laboratories
CLB
$599M
| $8.96M | ﹤0.01% |
322,736
-297,982
| -48% | -$8.27M |
|
|
LFC
3014
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.94M | ﹤0.01% |
1,095,783
+174,629
| +19% | +$1.43M |
|
3015
Valmont Industries
VMI
$7.43B
| $8.94M | ﹤0.01% |
38,009
-15,563
| -29% | -$3.66M |
|
3016
Shinhan Financial Group
SHG
$24B
| $8.92M | ﹤0.01% |
265,030
-79,880
| -23% | -$2.69M |
|
3017
iShares Asia 50 ETF
AIA
$1.01B
| $8.92M | ﹤0.01% |
114,049
-7,411
| -6% | -$580K |
|
|
NNDM
3018
Nano Dimension
NNDM
$304M
| $8.91M | ﹤0.01% |
1,579,941
-421,924
| -21% | -$2.38M |
|
|
WW
3019
DELISTED
WW International
WW
| $8.91M | ﹤0.01% |
488,003
+128,677
| +36% | +$2.35M |
|
3020
Knowles
KN
$1.95B
| $8.9M | ﹤0.01% |
475,025
-47,486
| -9% | -$890K |
|
3021
Invesco DB Base Metals Fund
DBB
$125M
| $8.9M | ﹤0.01% |
429,933
-65,346
| -13% | -$1.35M |
|
3022
eHealth
EHTH
$121M
| $8.88M | ﹤0.01% |
219,259
-22,765
| -9% | -$922K |
|
|
COWN
3023
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.87M | ﹤0.01% |
258,617
+57,635
| +29% | +$1.98M |
|
3024
Driven Brands
DRVN
$2.81B
| $8.87M | ﹤0.01% |
307,135
+217,972
| +244% | +$6.3M |
|
3025
Hilltop Holdings
HTH
$2.17B
| $8.86M | ﹤0.01% |
271,056
-64,088
| -19% | -$2.09M |
|