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 | |
|---|---|---|---|---|---|---|
3326
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$685M
| $6.8M | ﹤0.01% |
104,792
+274
| +0.3% | +$17.8K |
|
3327
Gorman-Rupp
GRC
$1.17B
| $6.8M | ﹤0.01% |
189,753
-4,641
| -2% | -$166K |
|
3328
Microvision
MVIS
$376M
| $6.8M | ﹤0.01% |
614,939
+338,362
| +122% | +$3.74M |
|
3329
Citi Trends
CTRN
$282M
| $6.79M | ﹤0.01% |
93,034
+50,839
| +120% | +$3.71M |
|
3330
Lloyds Banking Group
LYG
$67.8B
| $6.78M | ﹤0.01% |
2,768,811
-11,011,142
| -80% | -$27M |
|
|
LENZ
3331
LENZ Therapeutics
LENZ
$1.19B
| $6.78M | ﹤0.01% |
59,109
+21,466
| +57% | +$2.46M |
|
3332
Exagen
XGN
$212M
| $6.78M | ﹤0.01% |
498,587
+133,723
| +37% | +$1.82M |
|
|
AZPN
3333
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.78M | ﹤0.01% |
55,178
-98,776
| -64% | -$12.1M |
|
3334
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $6.77M | ﹤0.01% |
263,289
-50,215
| -16% | -$1.29M |
|
3335
BlackRock MuniHoldings Fund
MHD
$611M
| $6.77M | ﹤0.01% |
413,553
-21,619
| -5% | -$354K |
|
3336
RB Global
RBA
$21.9B
| $6.77M | ﹤0.01% |
109,721
-341,181
| -76% | -$21M |
|
3337
Haverty Furniture Companies
HVT
$386M
| $6.76M | ﹤0.01% |
200,588
+73,203
| +57% | +$2.47M |
|
3338
CoreCivic
CXW
$2.24B
| $6.76M | ﹤0.01% |
759,478
-223,658
| -23% | -$1.99M |
|
3339
First Trust United Kingdom AlphaDEX Fund
FKU
$71.8M
| $6.75M | ﹤0.01% |
160,614
+156,422
| +3,731% | +$6.57M |
|
3340
Verra Mobility
VRRM
$3.93B
| $6.74M | ﹤0.01% |
446,889
-29,121
| -6% | -$439K |
|
|
TPC
3341
Tutor Perini Corporation
TPC
$3.49B
| $6.73M | ﹤0.01% |
518,552
+23,153
| +5% | +$300K |
|
3342
Olympic Steel
ZEUS
$374M
| $6.73M | ﹤0.01% |
276,116
+57,731
| +26% | +$1.41M |
|
3343
Heidrick & Struggles
HSII
$1.06B
| $6.72M | ﹤0.01% |
150,478
+8,805
| +6% | +$393K |
|
3344
Dycom Industries
DY
$7.84B
| $6.71M | ﹤0.01% |
94,192
-80,404
| -46% | -$5.73M |
|
3345
Ashland
ASH
$2.37B
| $6.71M | ﹤0.01% |
75,270
-140,505
| -65% | -$12.5M |
|
3346
Invesco Global Clean Energy ETF
PBD
$86.6M
| $6.7M | ﹤0.01% |
240,379
+14,538
| +6% | +$405K |
|
|
PGZ
3347
Principal Real Estate Income Fund
PGZ
$69.9M
| $6.7M | ﹤0.01% |
455,489
+16,423
| +4% | +$241K |
|
3348
Palomar
PLMR
$3.15B
| $6.69M | ﹤0.01% |
82,806
-80,164
| -49% | -$6.48M |
|
3349
Andersons Inc
ANDE
$1.37B
| $6.69M | ﹤0.01% |
216,950
+13,878
| +7% | +$428K |
|
|
PCQ
3350
Pimco California Municipal Income Fund
PCQ
$167M
| $6.69M | ﹤0.01% |
353,736
+19,943
| +6% | +$377K |
|