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 | |
|---|---|---|---|---|---|---|
3226
Skillsoft
SKIL
$126M
| $7.56M | ﹤0.01% |
32,317
+31,065
| +2,481% | +$7.26M |
|
3227
Global Net Lease
GNL
$1.8B
| $7.55M | ﹤0.01% |
471,222
-42,588
| -8% | -$682K |
|
3228
Xtrackers Russell US Multifactor ETF
DEUS
$177M
| $7.55M | ﹤0.01% |
171,151
-16,608
| -9% | -$732K |
|
3229
Encore Capital Group
ECPG
$1.06B
| $7.55M | ﹤0.01% |
153,175
+21,340
| +16% | +$1.05M |
|
|
WDH
3230
Waterdrop
WDH
$673M
| $7.55M | ﹤0.01% |
3,157,619
+9,644
| +0.3% | +$23.1K |
|
3231
Fidelity Limited Term Bond ETF
FLTB
$270M
| $7.55M | ﹤0.01% |
144,403
-25,085
| -15% | -$1.31M |
|
3232
JPMorgan BetaBuilders Canada ETF
BBCA
$8.93B
| $7.54M | ﹤0.01% |
119,725
+44,011
| +58% | +$2.77M |
|
3233
Selective Insurance
SIGI
$4.76B
| $7.53M | ﹤0.01% |
99,642
-55,559
| -36% | -$4.2M |
|
3234
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $7.53M | ﹤0.01% |
+395,714
| New | +$7.53M |
|
3235
First Trust Dow Jones Select MicroCap Index Fund
FDM
$207M
| $7.52M | ﹤0.01% |
125,526
-1,682
| -1% | -$101K |
|
3236
Immunovant
IMVT
$2.68B
| $7.52M | ﹤0.01% |
865,246
-677,126
| -44% | -$5.88M |
|
3237
Adtalem Global Education
ATGE
$5.02B
| $7.51M | ﹤0.01% |
198,594
+119,394
| +151% | +$4.51M |
|
3238
Credicorp
BAP
$20.8B
| $7.5M | ﹤0.01% |
67,603
+34,130
| +102% | +$3.79M |
|
3239
WisdomTree International High Dividend Fund
DTH
$491M
| $7.5M | ﹤0.01% |
197,850
+4,893
| +3% | +$185K |
|
3240
CEVA Inc
CEVA
$629M
| $7.5M | ﹤0.01% |
175,645
-23,272
| -12% | -$993K |
|
3241
Galapagos
GLPG
$2.19B
| $7.49M | ﹤0.01% |
142,326
-34,053
| -19% | -$1.79M |
|
3242
iShares Core Conservative Allocation ETF
AOK
$641M
| $7.47M | ﹤0.01% |
189,146
+33,797
| +22% | +$1.33M |
|
3243
Establishment Labs
ESTA
$1.17B
| $7.47M | ﹤0.01% |
104,368
+47,849
| +85% | +$3.42M |
|
3244
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
| $7.47M | ﹤0.01% |
175,311
-43,513
| -20% | -$1.85M |
|
3245
PennyMac Financial
PFSI
$6.57B
| $7.46M | ﹤0.01% |
122,075
-309,152
| -72% | -$18.9M |
|
|
CSR
3246
Centerspace
CSR
$975M
| $7.46M | ﹤0.01% |
78,959
+15,796
| +25% | +$1.49M |
|
|
HUT
3247
Hut 8
HUT
$3.94B
| $7.46M | ﹤0.01% |
177,649
+168,098
| +1,760% | +$7.06M |
|
3248
Eagle Bancorp
EGBN
$651M
| $7.46M | ﹤0.01% |
129,663
+3,701
| +3% | +$213K |
|
|
JEMD
3249
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $7.45M | ﹤0.01% |
932,831
+31,873
| +4% | +$255K |
|
|
FMBI
3250
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.45M | ﹤0.01% |
391,978
-13,811
| -3% | -$263K |
|