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 | |
|---|---|---|---|---|---|---|
3026
Gogo Inc
GOGO
$1.19B
| $8.84M | ﹤0.01% |
511,288
+139,170
| +37% | +$2.41M |
|
3027
SPDR S&P Emerging Markets Dividend ETF
EDIV
$892M
| $8.84M | ﹤0.01% |
298,371
-18,289
| -6% | -$542K |
|
3028
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$375M
| $8.84M | ﹤0.01% |
199,157
+32,848
| +20% | +$1.46M |
|
3029
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $8.84M | ﹤0.01% |
178,274
+830
| +0.5% | +$41.1K |
|
3030
Colliers International
CIGI
$8.42B
| $8.83M | ﹤0.01% |
69,147
+14,874
| +27% | +$1.9M |
|
3031
Ultra Clean Holdings
UCTT
$1.29B
| $8.82M | ﹤0.01% |
207,024
-30,709
| -13% | -$1.31M |
|
3032
LoveSac
LOVE
$267M
| $8.81M | ﹤0.01% |
133,367
-59,310
| -31% | -$3.92M |
|
|
RCM
3033
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.81M | ﹤0.01% |
400,510
-80,847
| -17% | -$1.78M |
|
3034
XPEL
XPEL
$923M
| $8.81M | ﹤0.01% |
116,087
-50,057
| -30% | -$3.8M |
|
|
DESP
3035
DELISTED
Despegar.com
DESP
| $8.76M | ﹤0.01% |
727,909
-24,306
| -3% | -$292K |
|
3036
Invesco Global Listed Private Equity ETF
PSP
$337M
| $8.73M | ﹤0.01% |
116,546
+1,016
| +0.9% | +$76.1K |
|
3037
IAMGOLD
IAG
$6.31B
| $8.72M | ﹤0.01% |
3,858,314
-499,830
| -11% | -$1.13M |
|
3038
Gaotu Techedu
GOTU
$872M
| $8.7M | ﹤0.01% |
2,834,952
-3,191,097
| -53% | -$9.8M |
|
|
PENG
3039
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.44B
| $8.7M | ﹤0.01% |
390,862
+49,192
| +14% | +$1.09M |
|
3040
iShares US Pharmaceuticals ETF
IHE
$575M
| $8.69M | ﹤0.01% |
142,356
+5,568
| +4% | +$340K |
|
3041
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $8.69M | ﹤0.01% |
350,439
-1,251
| -0.4% | -$31K |
|
3042
Vital Energy
VTLE
$637M
| $8.68M | ﹤0.01% |
107,096
-160,750
| -60% | -$13M |
|
|
TSI
3043
TCW Strategic Income Fund
TSI
$238M
| $8.68M | ﹤0.01% |
1,511,449
+100,383
| +7% | +$576K |
|
|
HQL
3044
abrdn Life Sciences Investors
HQL
$405M
| $8.67M | ﹤0.01% |
416,941
-6,407
| -2% | -$133K |
|
|
VGI
3045
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $8.67M | ﹤0.01% |
736,266
+13,462
| +2% | +$158K |
|
|
ALTR
3046
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.67M | ﹤0.01% |
125,702
+30,749
| +32% | +$2.12M |
|
3047
Park National Corp
PRK
$2.7B
| $8.66M | ﹤0.01% |
71,003
+3,459
| +5% | +$422K |
|
3048
Worthington Enterprises
WOR
$3.1B
| $8.66M | ﹤0.01% |
266,433
+38,305
| +17% | +$1.24M |
|
3049
Openlane
KAR
$3.09B
| $8.66M | ﹤0.01% |
528,255
-258,782
| -33% | -$4.24M |
|
3050
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $8.65M | ﹤0.01% |
444,154
+90,705
| +26% | +$1.77M |
|