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 | |
|---|---|---|---|---|---|---|
|
IVC
3151
DELISTED
Invacare Corporation
IVC
| $7.95M | ﹤0.01% |
1,670,228
-201,638
| -11% | -$960K |
|
|
NEE.PRQ
3152
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $7.94M | ﹤0.01% |
155,165
-2,533
| -2% | -$130K |
|
3153
NovaGold Resources
NG
$2.93B
| $7.94M | ﹤0.01% |
1,153,620
+851
| +0.1% | +$5.86K |
|
|
NAPA
3154
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $7.94M | ﹤0.01% |
346,776
+307,606
| +785% | +$7.04M |
|
|
GBT
3155
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.93M | ﹤0.01% |
311,243
-238,739
| -43% | -$6.08M |
|
3156
Webster Financial
WBS
$10.3B
| $7.93M | ﹤0.01% |
145,552
-13,062
| -8% | -$711K |
|
3157
Yext
YEXT
$1.11B
| $7.93M | ﹤0.01% |
658,877
-683,034
| -51% | -$8.22M |
|
|
FPL
3158
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $7.91M | ﹤0.01% |
1,392,756
-66,436
| -5% | -$377K |
|
3159
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $7.9M | ﹤0.01% |
120,383
+7,682
| +7% | +$504K |
|
3160
HNI Corp
HNI
$2.09B
| $7.89M | ﹤0.01% |
214,952
+30,519
| +17% | +$1.12M |
|
3161
Hims & Hers Health
HIMS
$12.7B
| $7.89M | ﹤0.01% |
1,046,164
+971,920
| +1,309% | +$7.33M |
|
3162
Avient
AVNT
$3.34B
| $7.88M | ﹤0.01% |
170,029
-9,670
| -5% | -$448K |
|
|
RVNC
3163
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.87M | ﹤0.01% |
282,610
-8,114
| -3% | -$226K |
|
3164
Iovance Biotherapeutics
IOVA
$807M
| $7.86M | ﹤0.01% |
318,859
+79,262
| +33% | +$1.95M |
|
3165
FirstCash
FCFS
$6.58B
| $7.84M | ﹤0.01% |
89,576
-46,266
| -34% | -$4.05M |
|
3166
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $7.84M | ﹤0.01% |
543,880
-120,623
| -18% | -$1.74M |
|
3167
Freshworks
FRSH
$3.81B
| $7.84M | ﹤0.01% |
+183,522
| New | +$7.84M |
|
3168
Brink's
BCO
$4.78B
| $7.83M | ﹤0.01% |
123,739
+24,635
| +25% | +$1.56M |
|
3169
G-III Apparel Group
GIII
$1.15B
| $7.82M | ﹤0.01% |
276,535
-19,401
| -7% | -$549K |
|
|
HNGR
3170
DELISTED
Hanger Inc.
HNGR
| $7.82M | ﹤0.01% |
356,077
-71,059
| -17% | -$1.56M |
|
|
MODV
3171
DELISTED
ModivCare
MODV
| $7.82M | ﹤0.01% |
43,044
-28,732
| -40% | -$5.22M |
|
|
NIQ
3172
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $7.82M | ﹤0.01% |
532,729
+5,631
| +1% | +$82.6K |
|
3173
Outfront Media
OUT
$3.14B
| $7.81M | ﹤0.01% |
315,035
-454,226
| -59% | -$11.3M |
|
3174
Genco Shipping & Trading
GNK
$808M
| $7.81M | ﹤0.01% |
388,046
-261,114
| -40% | -$5.26M |
|
3175
HealthStream
HSTM
$865M
| $7.81M | ﹤0.01% |
273,105
-27,732
| -9% | -$793K |
|