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 | |
|---|---|---|---|---|---|---|
3176
Mercury Insurance
MCY
$4.39B
| $7.79M | ﹤0.01% |
139,969
-28,212
| -17% | -$1.57M |
|
|
TGP
3177
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.77M | ﹤0.01% |
499,882
+86,151
| +21% | +$1.34M |
|
3178
Civitas Resources
CIVI
$2.96B
| $7.77M | ﹤0.01% |
162,122
+11,825
| +8% | +$566K |
|
3179
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
| $7.77M | ﹤0.01% |
420,989
+412,664
| +4,957% | +$7.61M |
|
3180
SLR Investment Corp
SLRC
$879M
| $7.76M | ﹤0.01% |
405,920
-17,636
| -4% | -$337K |
|
3181
Energy Recovery
ERII
$805M
| $7.76M | ﹤0.01% |
407,946
-203,548
| -33% | -$3.87M |
|
|
HA
3182
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.76M | ﹤0.01% |
358,243
-115,412
| -24% | -$2.5M |
|
3183
iShares JPMorgan EM High Yield Bond ETF
EMHY
$510M
| $7.76M | ﹤0.01% |
174,895
+11,141
| +7% | +$494K |
|
|
IGA
3184
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $7.75M | ﹤0.01% |
781,952
+12,124
| +2% | +$120K |
|
|
MCN
3185
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $7.75M | ﹤0.01% |
986,684
-55,188
| -5% | -$433K |
|
|
BSJL
3186
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $7.75M | ﹤0.01% |
336,885
-266,019
| -44% | -$6.12M |
|
3187
MidCap Financial Investment
MFIC
$1.15B
| $7.74M | ﹤0.01% |
596,927
-22,855
| -4% | -$296K |
|
3188
ACI Worldwide
ACIW
$5.28B
| $7.74M | ﹤0.01% |
251,823
-242,626
| -49% | -$7.46M |
|
3189
Pebblebrook Hotel Trust
PEB
$1.45B
| $7.74M | ﹤0.01% |
345,201
-77,771
| -18% | -$1.74M |
|
|
NCV
3190
Virtus Convertible & Income Fund
NCV
$345M
| $7.73M | ﹤0.01% |
324,417
+14,406
| +5% | +$343K |
|
3191
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
| $7.73M | ﹤0.01% |
328,952
+19,231
| +6% | +$452K |
|
3192
AngioDynamics
ANGO
$447M
| $7.73M | ﹤0.01% |
297,818
+8,362
| +3% | +$217K |
|
3193
Primerica
PRI
$8.83B
| $7.71M | ﹤0.01% |
50,212
-6,511
| -11% | -$1M |
|
3194
AMERISAFE
AMSF
$849M
| $7.71M | ﹤0.01% |
137,338
+43,667
| +47% | +$2.45M |
|
3195
Genmab
GMAB
$17.3B
| $7.71M | ﹤0.01% |
176,484
-66,012
| -27% | -$2.88M |
|
3196
Consolidated Water Co
CWCO
$550M
| $7.7M | ﹤0.01% |
675,760
-1,569
| -0.2% | -$17.9K |
|
3197
Unisys
UIS
$290M
| $7.7M | ﹤0.01% |
306,411
-40,703
| -12% | -$1.02M |
|
3198
First Trust Global Wind Energy ETF
FAN
$180M
| $7.7M | ﹤0.01% |
368,522
-113,470
| -24% | -$2.37M |
|
3199
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $7.7M | ﹤0.01% |
152,363
+71,845
| +89% | +$3.63M |
|
3200
Ryerson Holding
RYI
$748M
| $7.69M | ﹤0.01% |
345,538
-16,349
| -5% | -$364K |
|