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 | |
|---|---|---|---|---|---|---|
3251
DNOW Inc
DNOW
$1.63B
| $7.44M | ﹤0.01% |
971,981
+47,423
| +5% | +$363K |
|
|
PPT
3252
Putnam Premier Income Trust
PPT
$355M
| $7.4M | ﹤0.01% |
1,618,539
+110,384
| +7% | +$504K |
|
3253
Aemetis
AMTX
$153M
| $7.38M | ﹤0.01% |
403,898
-226,403
| -36% | -$4.14M |
|
3254
MRC Global
MRC
$1.24B
| $7.38M | ﹤0.01% |
1,004,856
+604,623
| +151% | +$4.44M |
|
3255
Cohu
COHU
$1.09B
| $7.37M | ﹤0.01% |
230,695
-116,070
| -33% | -$3.71M |
|
|
TEAF
3256
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $7.37M | ﹤0.01% |
528,752
+5,497
| +1% | +$76.6K |
|
|
ILPT
3257
Industrial Logistics Properties Trust
ILPT
$428M
| $7.36M | ﹤0.01% |
289,810
+28,386
| +11% | +$721K |
|
3258
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $7.36M | ﹤0.01% |
105,073
-217,324
| -67% | -$15.2M |
|
3259
Cohen & Steers
CNS
$3.55B
| $7.33M | ﹤0.01% |
87,449
+12,604
| +17% | +$1.06M |
|
3260
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $7.33M | ﹤0.01% |
239,180
-5,773
| -2% | -$177K |
|
3261
Artisan Partners
APAM
$3.23B
| $7.33M | ﹤0.01% |
149,745
-43,003
| -22% | -$2.1M |
|
|
CXDC
3262
DELISTED
China XD Plastics Company Limited
CXDC
| $7.29M | ﹤0.01% |
16,000,000
| – | – |
|
|
EVRI
3263
DELISTED
Everi Holdings
EVRI
| $7.28M | ﹤0.01% |
301,090
+55,590
| +23% | +$1.34M |
|
3264
Aligos Therapeutics
ALGS
$69.4M
| $7.28M | ﹤0.01% |
18,776
+18,142
| +2,862% | +$7.03M |
|
3265
Dine Brands
DIN
$374M
| $7.27M | ﹤0.01% |
89,507
-57,337
| -39% | -$4.66M |
|
|
LEO
3266
BNY Mellon Strategic Municipals
LEO
$388M
| $7.27M | ﹤0.01% |
835,262
+9,108
| +1% | +$79.2K |
|
3267
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $7.25M | ﹤0.01% |
498,763
-10,793
| -2% | -$157K |
|
3268
Northwest Bancshares
NWBI
$1.87B
| $7.25M | ﹤0.01% |
545,700
+36,025
| +7% | +$478K |
|
3269
Gerdau
GGB
$6.19B
| $7.25M | ﹤0.01% |
1,855,863
-8,583,297
| -82% | -$33.5M |
|
3270
Federated Hermes
FHI
$4.13B
| $7.24M | ﹤0.01% |
222,669
-13,375
| -6% | -$435K |
|
3271
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $7.23M | ﹤0.01% |
125,221
+23,461
| +23% | +$1.35M |
|
3272
Avanos Medical
AVNS
$570M
| $7.23M | ﹤0.01% |
231,685
-141,301
| -38% | -$4.41M |
|
3273
RE/MAX Holdings
RMAX
$205M
| $7.21M | ﹤0.01% |
231,505
+90,261
| +64% | +$2.81M |
|
3274
Novanta
NOVT
$4.22B
| $7.21M | ﹤0.01% |
46,644
+5,392
| +13% | +$833K |
|
3275
Howard Hughes
HHH
$4.97B
| $7.21M | ﹤0.01% |
86,096
-58,951
| -41% | -$4.93M |
|