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 | |
|---|---|---|---|---|---|---|
3401
Pricesmart
PSMT
$3.61B
| $6.31M | ﹤0.01% |
81,336
-1,698
| -2% | -$132K |
|
3402
Gray Television
GTN
$562M
| $6.3M | ﹤0.01% |
275,974
+5,756
| +2% | +$131K |
|
3403
Mersana Therapeutics
MRSN
$36.7M
| $6.3M | ﹤0.01% |
26,716
+21,669
| +429% | +$5.11M |
|
3404
Central Garden & Pet Class A
CENTA
$2.05B
| $6.29M | ﹤0.01% |
182,983
-76,013
| -29% | -$2.61M |
|
3405
Vir Biotechnology
VIR
$720M
| $6.29M | ﹤0.01% |
144,570
-194,647
| -57% | -$8.47M |
|
|
AGEN
3406
Agenus
AGEN
$145M
| $6.27M | ﹤0.01% |
60,861
-4,562
| -7% | -$470K |
|
3407
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $6.27M | ﹤0.01% |
124,742
-46,592
| -27% | -$2.34M |
|
3408
Simulations Plus
SLP
$319M
| $6.26M | ﹤0.01% |
158,444
+47,980
| +43% | +$1.9M |
|
3409
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $6.25M | ﹤0.01% |
52,421
-814
| -2% | -$97.1K |
|
3410
Global X Social Media ETF
SOCL
$167M
| $6.25M | ﹤0.01% |
102,604
-27,364
| -21% | -$1.67M |
|
3411
Horace Mann Educators
HMN
$1.89B
| $6.25M | ﹤0.01% |
157,119
-46,543
| -23% | -$1.85M |
|
|
GRX
3412
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $6.25M | ﹤0.01% |
473,060
+48,180
| +11% | +$636K |
|
|
HGLB
3413
Highland Global Allocation Fund
HGLB
$206M
| $6.25M | ﹤0.01% |
687,301
-21,867
| -3% | -$199K |
|
3414
Nabors Industries
NBR
$572M
| $6.24M | ﹤0.01% |
64,724
+27,976
| +76% | +$2.7M |
|
3415
Archrock
AROC
$4.3B
| $6.24M | ﹤0.01% |
756,046
-168,992
| -18% | -$1.39M |
|
|
BBT
3416
Beacon Financial Corporation
BBT
$2.18B
| $6.24M | ﹤0.01% |
231,174
-19,594
| -8% | -$529K |
|
3417
Safety Insurance
SAFT
$1.08B
| $6.21M | ﹤0.01% |
78,315
-14,190
| -15% | -$1.12M |
|
3418
Enpro
NPO
$4.75B
| $6.2M | ﹤0.01% |
71,208
-6,671
| -9% | -$581K |
|
|
PCN
3419
PIMCO Corporate & Income Strategy Fund
PCN
$893M
| $6.2M | ﹤0.01% |
343,549
+22,149
| +7% | +$400K |
|
3420
Denny's
DENN
$268M
| $6.19M | ﹤0.01% |
379,097
-923,383
| -71% | -$15.1M |
|
3421
PC Connection
CNXN
$1.61B
| $6.19M | ﹤0.01% |
140,627
+17,892
| +15% | +$788K |
|
|
PGRE
3422
Paramount Group
PGRE
$1.45B
| $6.19M | ﹤0.01% |
688,321
-961,105
| -58% | -$8.64M |
|
3423
TherapeuticsMD
TXMD
$12.5M
| $6.19M | ﹤0.01% |
166,861
-37,199
| -18% | -$1.38M |
|
|
BRSP
3424
BrightSpire Capital
BRSP
$750M
| $6.18M | ﹤0.01% |
658,486
-30,280
| -4% | -$284K |
|
3425
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $6.18M | ﹤0.01% |
145,902
+4,317
| +3% | +$183K |
|