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 | |
|---|---|---|---|---|---|---|
|
FARO
3376
DELISTED
Faro Technologies
FARO
| $6.48M | ﹤0.01% |
98,534
+8,218
| +9% | +$541K |
|
3377
Ethan Allen Interiors
ETD
$758M
| $6.47M | ﹤0.01% |
273,018
-257,838
| -49% | -$6.11M |
|
|
RUTH
3378
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.47M | ﹤0.01% |
312,349
+88,879
| +40% | +$1.84M |
|
3379
Endava
DAVA
$518M
| $6.45M | ﹤0.01% |
47,497
-30,279
| -39% | -$4.11M |
|
3380
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $6.45M | ﹤0.01% |
125,671
-214
| -0.2% | -$11K |
|
3381
Camtek
CAMT
$4.62B
| $6.45M | ﹤0.01% |
159,230
-57,102
| -26% | -$2.31M |
|
3382
Black Diamond Therapeutics
BDTX
$191M
| $6.44M | ﹤0.01% |
761,091
+160,071
| +27% | +$1.35M |
|
|
NCZ
3383
Virtus Convertible & Income Fund II
NCZ
$265M
| $6.44M | ﹤0.01% |
310,008
-3,071
| -1% | -$63.8K |
|
3384
Monro
MNRO
$547M
| $6.43M | ﹤0.01% |
111,849
-26,625
| -19% | -$1.53M |
|
3385
iShares MSCI Brazil Small-Cap ETF
EWZS
$190M
| $6.43M | ﹤0.01% |
402,450
+17,112
| +4% | +$273K |
|
3386
ePlus
PLUS
$1.98B
| $6.42M | ﹤0.01% |
125,206
-11,358
| -8% | -$583K |
|
|
STFC
3387
DELISTED
State Auto Financial Corp
STFC
| $6.42M | ﹤0.01% |
126,069
+118,197
| +1,501% | +$6.02M |
|
|
PSB
3388
DELISTED
PS Business Parks, Inc.
PSB
| $6.42M | ﹤0.01% |
40,950
-23,834
| -37% | -$3.74M |
|
3389
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $6.41M | ﹤0.01% |
119,360
+38,186
| +47% | +$2.05M |
|
3390
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.26B
| $6.4M | ﹤0.01% |
128,403
+10,278
| +9% | +$512K |
|
|
AVYA
3391
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.38M | ﹤0.01% |
322,213
-56,341
| -15% | -$1.12M |
|
3392
ARS Pharmaceuticals
SPRY
$981M
| $6.37M | ﹤0.01% |
638,701
+625,477
| +4,730% | +$6.24M |
|
3393
Marten Transport
MRTN
$920M
| $6.37M | ﹤0.01% |
405,862
-340,560
| -46% | -$5.34M |
|
3394
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $6.36M | ﹤0.01% |
236,485
+55,002
| +30% | +$1.48M |
|
|
OTRK
3395
DELISTED
Ontrak
OTRK
| $6.35M | ﹤0.01% |
7,027
+5,399
| +332% | +$4.88M |
|
3396
Agilysys
AGYS
$3.01B
| $6.34M | ﹤0.01% |
121,098
-3,676
| -3% | -$192K |
|
3397
Amplify Online Retail ETF
IBUY
$165M
| $6.33M | ﹤0.01% |
57,944
+6,707
| +13% | +$733K |
|
3398
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.6M
| $6.32M | ﹤0.01% |
204,377
-598,661
| -75% | -$18.5M |
|
3399
VanEck Gaming ETF
BJK
$27.3M
| $6.31M | ﹤0.01% |
130,058
+12,475
| +11% | +$605K |
|
3400
BancFirst
BANF
$4.51B
| $6.31M | ﹤0.01% |
104,929
-29,788
| -22% | -$1.79M |
|