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 | |
|---|---|---|---|---|---|---|
3051
Marine Products Corp
MPX
$323M
| $8.64M | ﹤0.01% |
690,924
+480,843
| +229% | +$6.02M |
|
|
PLL
3052
DELISTED
Piedmont Lithium
PLL
| $8.64M | ﹤0.01% |
158,718
+33,612
| +27% | +$1.83M |
|
3053
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.9B
| $8.63M | ﹤0.01% |
153,554
+8,471
| +6% | +$476K |
|
3054
CBIZ
CBZ
$3.07B
| $8.61M | ﹤0.01% |
266,368
-67,295
| -20% | -$2.18M |
|
|
OPI
3055
Office Properties Income Trust
OPI
$29.6M
| $8.61M | ﹤0.01% |
339,740
+6,486
| +2% | +$164K |
|
|
IBMM
3056
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $8.59M | ﹤0.01% |
318,763
+10,491
| +3% | +$283K |
|
3057
Littelfuse
LFUS
$6.6B
| $8.57M | ﹤0.01% |
31,370
-19,932
| -39% | -$5.45M |
|
3058
Phreesia
PHR
$1.44B
| $8.55M | ﹤0.01% |
138,620
-20,539
| -13% | -$1.27M |
|
3059
Option Care Health
OPCH
$4.58B
| $8.54M | ﹤0.01% |
351,834
+149,117
| +74% | +$3.62M |
|
3060
Nuveen California Municipal Value Fund
NCA
$288M
| $8.52M | ﹤0.01% |
807,941
+32,857
| +4% | +$347K |
|
|
VRTV
3061
DELISTED
VERITIV CORPORATION
VRTV
| $8.5M | ﹤0.01% |
94,963
-561
| -0.6% | -$50.2K |
|
3062
Reynolds Consumer Products
REYN
$4.86B
| $8.49M | ﹤0.01% |
310,534
+87,326
| +39% | +$2.39M |
|
3063
Stewart Information Services
STC
$2.12B
| $8.48M | ﹤0.01% |
134,055
-19,200
| -13% | -$1.21M |
|
3064
Veracyte
VCYT
$2.57B
| $8.47M | ﹤0.01% |
182,371
-16,359
| -8% | -$760K |
|
3065
Franklin Short Duration US Government ETF
FTSD
$246M
| $8.47M | ﹤0.01% |
89,381
+10,463
| +13% | +$991K |
|
3066
NMI Holdings
NMIH
$3.02B
| $8.46M | ﹤0.01% |
374,004
-6,632
| -2% | -$150K |
|
3067
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.7M
| $8.46M | ﹤0.01% |
133,055
-28,273
| -18% | -$1.8M |
|
3068
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $8.44M | ﹤0.01% |
74,353
+11,081
| +18% | +$1.26M |
|
3069
POSCO
PKX
$15.5B
| $8.44M | ﹤0.01% |
122,421
-38,323
| -24% | -$2.64M |
|
3070
BGC Group
BGC
$4.67B
| $8.44M | ﹤0.01% |
1,620,502
-428,510
| -21% | -$2.23M |
|
3071
Invesco S&P MidCap 400 Pure Value ETF
RFV
$283M
| $8.43M | ﹤0.01% |
92,628
-73,738
| -44% | -$6.71M |
|
3072
KB Financial Group
KB
$30.7B
| $8.43M | ﹤0.01% |
181,620
-162,455
| -47% | -$7.54M |
|
3073
Lesaka Technologies
LSAK
$344M
| $8.41M | ﹤0.01% |
1,808,286
+17,976
| +1% | +$83.6K |
|
3074
Canadian Solar
CSIQ
$811M
| $8.41M | ﹤0.01% |
243,004
+76,063
| +46% | +$2.63M |
|
3075
Protagonist Therapeutics
PTGX
$3.84B
| $8.41M | ﹤0.01% |
474,315
+404,485
| +579% | +$7.17M |
|