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 | |
|---|---|---|---|---|---|---|
3126
iShares MSCI Norway ETF
ENOR
$42M
| $8.06M | ﹤0.01% |
279,243
+138
| +0% | +$3.98K |
|
3127
Codexis
CDXS
$224M
| $8.06M | ﹤0.01% |
346,424
-74,762
| -18% | -$1.74M |
|
3128
ON24
ONTF
$246M
| $8.06M | ﹤0.01% |
404,066
+366,912
| +988% | +$7.32M |
|
3129
EPR Properties
EPR
$4.34B
| $8.05M | ﹤0.01% |
163,031
+87,187
| +115% | +$4.31M |
|
3130
Globalstar
GSAT
$4.34B
| $8.04M | ﹤0.01% |
321,124
-69,668
| -18% | -$1.75M |
|
3131
TechnipFMC
FTI
$16.1B
| $8.04M | ﹤0.01% |
1,067,598
-213,881
| -17% | -$1.61M |
|
|
SABA
3132
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $8.04M | ﹤0.01% |
747,047
+70,753
| +10% | +$761K |
|
3133
VanEck Low Carbon Energy ETF
SMOG
$129M
| $8.04M | ﹤0.01% |
53,931
-957
| -2% | -$143K |
|
3134
MGE Energy Inc
MGEE
$3.07B
| $8.03M | ﹤0.01% |
109,291
-9,947
| -8% | -$731K |
|
3135
Amplify Cybersecurity ETF
HACK
$2.36B
| $8.03M | ﹤0.01% |
132,041
+12,687
| +11% | +$772K |
|
3136
COPT Defense Properties
CDP
$3.49B
| $8.03M | ﹤0.01% |
297,580
-114,674
| -28% | -$3.09M |
|
3137
PubMatic
PUBM
$395M
| $8.02M | ﹤0.01% |
304,348
-30,061
| -9% | -$792K |
|
|
XNET
3138
Xunlei
XNET
$504M
| $8.02M | ﹤0.01% |
2,803,368
-79,255
| -3% | -$227K |
|
3139
Element Solutions
ESI
$6.5B
| $8.01M | ﹤0.01% |
369,318
+164,592
| +80% | +$3.57M |
|
3140
PCB Bancorp
PCB
$316M
| $8M | ﹤0.01% |
401,990
+367,755
| +1,074% | +$7.32M |
|
|
ALEX
3141
Alexander & Baldwin
ALEX
$1.35B
| $7.99M | ﹤0.01% |
341,025
-21,062
| -6% | -$494K |
|
|
BRSL
3142
Brightstar Lottery PLC
BRSL
$3.16B
| $7.99M | ﹤0.01% |
303,573
-945,332
| -76% | -$24.9M |
|
3143
Lyell Immunopharma
LYEL
$241M
| $7.98M | ﹤0.01% |
26,950
-55,392
| -67% | -$16.4M |
|
3144
TechTarget
TTGT
$508M
| $7.98M | ﹤0.01% |
96,772
+5,102
| +6% | +$421K |
|
3145
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$233M
| $7.97M | ﹤0.01% |
85,765
-427,010
| -83% | -$39.7M |
|
3146
Astronics
ATRO
$1.5B
| $7.97M | ﹤0.01% |
566,989
+149,241
| +36% | +$2.1M |
|
|
BRW
3147
Saba Capital Income & Opportunities Fund
BRW
$342M
| $7.97M | ﹤0.01% |
875,614
+44,051
| +5% | +$401K |
|
3148
PetMed Express
PETS
$57.6M
| $7.97M | ﹤0.01% |
296,544
-14,684
| -5% | -$395K |
|
3149
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $7.96M | ﹤0.01% |
99,185
-628
| -0.6% | -$50.4K |
|
3150
Hartford Multifactor US Equity ETF
ROUS
$583M
| $7.96M | ﹤0.01% |
199,722
+21,907
| +12% | +$873K |
|