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 | |
|---|---|---|---|---|---|---|
3276
Oblong
OBLG
$7.12M
| $7.19M | ﹤0.01% |
5,707
-6
| -0.1% | -$7.56K |
|
3277
Fidelity High Dividend ETF
FDVV
$6.91B
| $7.18M | ﹤0.01% |
194,126
+13,387
| +7% | +$495K |
|
3278
Playtika
PLTK
$1.36B
| $7.18M | ﹤0.01% |
259,962
+113,301
| +77% | +$3.13M |
|
|
SWTX
3279
DELISTED
SpringWorks Therapeutics
SWTX
| $7.18M | ﹤0.01% |
113,236
+32,035
| +39% | +$2.03M |
|
3280
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $7.17M | ﹤0.01% |
211,975
-33,162
| -14% | -$1.12M |
|
3281
Invesco Energy Exploration & Production ETF
PXE
$72.3M
| $7.16M | ﹤0.01% |
379,190
-69,787
| -16% | -$1.32M |
|
3282
BeyondSpring
BYSI
$69.4M
| $7.15M | ﹤0.01% |
453,806
+436,025
| +2,452% | +$6.87M |
|
3283
American Axle
AXL
$749M
| $7.15M | ﹤0.01% |
811,123
-204,961
| -20% | -$1.81M |
|
3284
BOK Financial
BOKF
$7.19B
| $7.14M | ﹤0.01% |
79,790
+14,487
| +22% | +$1.3M |
|
3285
Capitol Federal Financial
CFFN
$851M
| $7.14M | ﹤0.01% |
621,079
+64,481
| +12% | +$741K |
|
3286
Community Health Systems
CYH
$432M
| $7.13M | ﹤0.01% |
609,531
-225,209
| -27% | -$2.63M |
|
3287
Lattice Semiconductor
LSCC
$9.81B
| $7.13M | ﹤0.01% |
110,250
-456,730
| -81% | -$29.5M |
|
|
HEES
3288
DELISTED
H&E Equipment Services
HEES
| $7.12M | ﹤0.01% |
204,969
-246,097
| -55% | -$8.54M |
|
|
ABST
3289
DELISTED
Absolute Software Corporation Common Stock
ABST
| $7.11M | ﹤0.01% |
646,661
-263,251
| -29% | -$2.89M |
|
3290
Hayward Holdings
HAYW
$3.32B
| $7.1M | ﹤0.01% |
319,389
+185,856
| +139% | +$4.13M |
|
3291
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $7.09M | ﹤0.01% |
512,947
+17,647
| +4% | +$244K |
|
3292
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $7.08M | ﹤0.01% |
268,762
+1,054
| +0.4% | +$27.8K |
|
3293
Spire
SR
$4.51B
| $7.08M | ﹤0.01% |
115,662
-39,458
| -25% | -$2.41M |
|
|
DBVT
3294
DBV Technologies
DBVT
$262M
| $7.06M | ﹤0.01% |
144,063
-2,980
| -2% | -$146K |
|
3295
Veritex Holdings
VBTX
$1.91B
| $7.04M | ﹤0.01% |
178,934
-3,269
| -2% | -$129K |
|
|
MIO
3296
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $7.03M | ﹤0.01% |
+344,964
| New | +$7.03M |
|
3297
Invesco Municipal Trust
VKQ
$530M
| $7.03M | ﹤0.01% |
524,866
-53,429
| -9% | -$716K |
|
3298
Invesco S&P SmallCap Energy ETF
PSCE
$59.2M
| $7.03M | ﹤0.01% |
184,448
-342,593
| -65% | -$13.1M |
|
3299
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $7.03M | ﹤0.01% |
245,199
+31,609
| +15% | +$906K |
|
3300
Cavco Industries
CVCO
$4.46B
| $7.02M | ﹤0.01% |
29,632
-1,727
| -6% | -$409K |
|