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 | |
|---|---|---|---|---|---|---|
3426
Paysafe
PSFE
$829M
| $6.16M | ﹤0.01% |
66,221
+2,832
| +4% | +$263K |
|
3427
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $6.15M | ﹤0.01% |
253,101
+13,072
| +5% | +$318K |
|
|
SCD
3428
LMP Capital and Income Fund
SCD
$277M
| $6.15M | ﹤0.01% |
447,173
+20,124
| +5% | +$277K |
|
|
DMB
3429
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $6.15M | ﹤0.01% |
394,032
-90,743
| -19% | -$1.42M |
|
3430
Usana Health Sciences
USNA
$564M
| $6.14M | ﹤0.01% |
66,581
-12,908
| -16% | -$1.19M |
|
3431
Fidus Investment
FDUS
$732M
| $6.14M | ﹤0.01% |
352,013
-25,844
| -7% | -$451K |
|
|
DCBO
3432
Docebo
DCBO
$880M
| $6.12M | ﹤0.01% |
84,104
+69,256
| +466% | +$5.04M |
|
3433
BioCryst Pharmaceuticals
BCRX
$1.67B
| $6.11M | ﹤0.01% |
425,377
-486,828
| -53% | -$7M |
|
|
SHYF
3434
DELISTED
The Shyft Group
SHYF
| $6.09M | ﹤0.01% |
160,305
+56,896
| +55% | +$2.16M |
|
3435
CTS Corp
CTS
$1.26B
| $6.09M | ﹤0.01% |
196,889
+14,644
| +8% | +$453K |
|
3436
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $6.08M | ﹤0.01% |
225,171
+58,521
| +35% | +$1.58M |
|
|
JHAA
3437
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $6.08M | ﹤0.01% |
614,926
+48,035
| +8% | +$475K |
|
|
LGI
3438
Lazard Global Total Return & Income Fund
LGI
$229M
| $6.07M | ﹤0.01% |
302,804
-5,713
| -2% | -$114K |
|
3439
BrightView Holdings
BV
$1.29B
| $6.06M | ﹤0.01% |
410,477
+5,919
| +1% | +$87.4K |
|
|
KRTX
3440
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.05M | ﹤0.01% |
49,491
-23,652
| -32% | -$2.89M |
|
3441
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
| $6.05M | ﹤0.01% |
353,829
+28,165
| +9% | +$481K |
|
|
RVI
3442
DELISTED
Retail Value Inc. Common Shares
RVI
| $6.05M | ﹤0.01% |
2,501,696
-451,769
| -15% | -$1.09M |
|
3443
American Woodmark
AMWD
$993M
| $6.04M | ﹤0.01% |
92,431
+15,980
| +21% | +$1.04M |
|
3444
Central Pacific Financial
CPF
$846M
| $6.04M | ﹤0.01% |
235,093
-807
| -0.3% | -$20.7K |
|
|
BCYC
3445
Bicycle Therapeutics
BCYC
$496M
| $6.02M | ﹤0.01% |
144,613
+78,407
| +118% | +$3.26M |
|
3446
ALX Oncology
ALXO
$58.4M
| $6.01M | ﹤0.01% |
81,420
-19,589
| -19% | -$1.45M |
|
|
ACRE
3447
Ares Commercial Real Estate
ACRE
$266M
| $6.01M | ﹤0.01% |
398,429
-16,629
| -4% | -$251K |
|
3448
Supernus Pharmaceuticals
SUPN
$2.59B
| $6M | ﹤0.01% |
224,757
-38,372
| -15% | -$1.02M |
|
3449
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $5.99M | ﹤0.01% |
94,513
-3,207
| -3% | -$203K |
|
|
EIM
3450
Eaton Vance Municipal Bond Fund
EIM
$513M
| $5.98M | ﹤0.01% |
446,922
+29,747
| +7% | +$398K |
|