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 | |
|---|---|---|---|---|---|---|
|
ABGI
3301
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $7.01M | ﹤0.01% |
719,767
-2,992
| -0.4% | -$29.1K |
|
3302
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $7M | ﹤0.01% |
260,147
+572
| +0.2% | +$15.4K |
|
3303
Johnson Outdoors
JOUT
$435M
| $7M | ﹤0.01% |
66,130
+18,699
| +39% | +$1.98M |
|
|
EFR
3304
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $6.97M | ﹤0.01% |
477,150
+124,106
| +35% | +$1.81M |
|
|
USX
3305
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $6.95M | ﹤0.01% |
805,943
+178,942
| +29% | +$1.54M |
|
3306
Provident Financial Services
PFS
$2.65B
| $6.95M | ﹤0.01% |
296,262
-20,121
| -6% | -$472K |
|
|
TA
3307
DELISTED
TravelCenters of America LLC
TA
| $6.94M | ﹤0.01% |
139,417
+18,876
| +16% | +$940K |
|
3308
Coherus Oncology, Inc. Common Stock
CHRS
$178M
| $6.92M | ﹤0.01% |
430,764
-194,036
| -31% | -$3.12M |
|
3309
InterContinental Hotels
IHG
$18B
| $6.92M | ﹤0.01% |
107,632
+39,804
| +59% | +$2.56M |
|
3310
ICU Medical
ICUI
$3.28B
| $6.91M | ﹤0.01% |
29,612
+4,708
| +19% | +$1.1M |
|
3311
Cue Biopharma
CUE
$56.1M
| $6.91M | ﹤0.01% |
474,231
+46,876
| +11% | +$683K |
|
|
RADI
3312
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.9M | ﹤0.01% |
422,428
+70,079
| +20% | +$1.14M |
|
|
LUNA
3313
DELISTED
Luna Innovations Incorporated
LUNA
| $6.89M | ﹤0.01% |
725,545
-30,872
| -4% | -$293K |
|
3314
BioAtla
BCAB
$40.6M
| $6.88M | ﹤0.01% |
233,785
+219,831
| +1,575% | +$6.47M |
|
|
CNSL
3315
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.87M | ﹤0.01% |
747,848
+269,916
| +56% | +$2.48M |
|
3316
APi Group
APG
$14.8B
| $6.85M | ﹤0.01% |
504,648
+101,694
| +25% | +$1.38M |
|
3317
Cimpress
CMPR
$1.54B
| $6.84M | ﹤0.01% |
78,787
-10,733
| -12% | -$932K |
|
|
GTY
3318
Getty Realty Corp
GTY
$1.57B
| $6.84M | ﹤0.01% |
233,377
+4,939
| +2% | +$145K |
|
|
OXLC
3319
Oxford Lane Capital
OXLC
$1.69B
| $6.83M | ﹤0.01% |
947,755
+8,990
| +1% | +$64.8K |
|
|
TRHC
3320
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.83M | ﹤0.01% |
260,560
+149,577
| +135% | +$3.92M |
|
3321
Garrett Motion
GTX
$2.73B
| $6.83M | ﹤0.01% |
926,152
+241,755
| +35% | +$1.78M |
|
|
NGD
3322
New Gold Inc
NGD
$5.1B
| $6.82M | ﹤0.01% |
6,436,757
-122,842
| -2% | -$130K |
|
|
SJIV
3323
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $6.82M | ﹤0.01% |
143,189
+112,043
| +360% | +$5.33M |
|
|
INVX
3324
Innovex International, Inc.
INVX
$1.18B
| $6.81M | ﹤0.01% |
270,394
+95,241
| +54% | +$2.4M |
|
|
CSW
3325
CSW Industrials, Inc.
CSW
$4.3B
| $6.8M | ﹤0.01% |
53,256
-34,857
| -40% | -$4.45M |
|