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 | |
|---|---|---|---|---|---|---|
|
VGR
3351
DELISTED
Vector Group Ltd.
VGR
| $6.68M | ﹤0.01% |
739,095
-304,549
| -29% | -$2.75M |
|
3352
SFL Corp
SFL
$1.07B
| $6.68M | ﹤0.01% |
796,543
-540,814
| -40% | -$4.53M |
|
3353
Goosehead Insurance
GSHD
$2.04B
| $6.67M | ﹤0.01% |
43,805
-8,559
| -16% | -$1.3M |
|
|
TBI
3354
Trueblue
TBI
$193M
| $6.67M | ﹤0.01% |
246,245
+103,279
| +72% | +$2.8M |
|
3355
Lakeland Financial Corp
LKFN
$1.7B
| $6.65M | ﹤0.01% |
93,286
+72,920
| +358% | +$5.2M |
|
3356
Hydrofarm Holdings
HYFM
$15.1M
| $6.64M | ﹤0.01% |
17,532
-3,271
| -16% | -$1.24M |
|
3357
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$511M
| $6.63M | ﹤0.01% |
243,667
+72,101
| +42% | +$1.96M |
|
3358
Shenandoah Telecom
SHEN
$780M
| $6.62M | ﹤0.01% |
209,614
-92,682
| -31% | -$2.93M |
|
3359
Kennedy-Wilson Holdings
KW
$1.23B
| $6.61M | ﹤0.01% |
315,794
-18,302
| -5% | -$383K |
|
|
VNET
3360
VNET Group
VNET
$2.68B
| $6.6M | ﹤0.01% |
381,173
-1,535,874
| -80% | -$26.6M |
|
3361
Minerals Technologies
MTX
$2.03B
| $6.58M | ﹤0.01% |
94,259
-56,857
| -38% | -$3.97M |
|
3362
Arcturus Therapeutics
ARCT
$533M
| $6.57M | ﹤0.01% |
137,575
-109,969
| -44% | -$5.25M |
|
|
SRNE
3363
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.57M | ﹤0.01% |
861,269
-52,040
| -6% | -$397K |
|
3364
NeueHealth
NEUE
$59.9M
| $6.56M | ﹤0.01% |
10,056
+9,956
| +9,956% | +$6.5M |
|
|
PRSU
3365
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $6.56M | ﹤0.01% |
144,472
+59,968
| +71% | +$2.72M |
|
3366
Ring Energy
REI
$217M
| $6.56M | ﹤0.01% |
2,223,262
+854,787
| +62% | +$2.52M |
|
|
SASR
3367
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.56M | ﹤0.01% |
143,128
+4,263
| +3% | +$195K |
|
|
AIMC
3368
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.55M | ﹤0.01% |
118,265
-170,028
| -59% | -$9.41M |
|
|
AWP
3369
abrdn Global Premier Properties Fund
AWP
$348M
| $6.55M | ﹤0.01% |
1,080,272
-92,666
| -8% | -$562K |
|
3370
Hudbay
HBM
$5.31B
| $6.54M | ﹤0.01% |
1,049,370
-1,020,454
| -49% | -$6.36M |
|
|
OCDX
3371
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $6.54M | ﹤0.01% |
353,712
+89,978
| +34% | +$1.66M |
|
3372
Suzano
SUZ
$11.8B
| $6.52M | ﹤0.01% |
651,599
-266,636
| -29% | -$2.67M |
|
3373
Atomera
ATOM
$115M
| $6.51M | ﹤0.01% |
281,964
-16,056
| -5% | -$371K |
|
3374
Ocular Therapeutix
OCUL
$2.21B
| $6.49M | ﹤0.01% |
648,815
+156,948
| +32% | +$1.57M |
|
3375
EverQuote
EVER
$908M
| $6.49M | ﹤0.01% |
348,183
+47,987
| +16% | +$894K |
|