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 | |
|---|---|---|---|---|---|---|
3451
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
| $5.98M | ﹤0.01% |
133,939
+16,253
| +14% | +$726K |
|
3452
PROG Holdings
PRG
$1.43B
| $5.96M | ﹤0.01% |
141,803
+40,772
| +40% | +$1.71M |
|
|
TDF
3453
Templeton Dragon Fund
TDF
$290M
| $5.96M | ﹤0.01% |
331,474
-36,718
| -10% | -$660K |
|
3454
Playboy, Inc. Common Stock
PLBY
$175M
| $5.96M | ﹤0.01% |
252,689
+58,987
| +30% | +$1.39M |
|
|
GUT
3455
Gabelli Utility Trust
GUT
$537M
| $5.95M | ﹤0.01% |
776,462
+34,785
| +5% | +$267K |
|
3456
UNIFI
UFI
$86.1M
| $5.94M | ﹤0.01% |
271,039
+17,175
| +7% | +$377K |
|
3457
Melco Resorts & Entertainment
MLCO
$3.76B
| $5.94M | ﹤0.01% |
579,969
-152,447
| -21% | -$1.56M |
|
3458
Generation Bio
GBIO
$40.3M
| $5.94M | ﹤0.01% |
23,680
-1,751
| -7% | -$439K |
|
|
ALTA
3459
DELISTED
Altabancorp Common Stock
ALTA
| $5.94M | ﹤0.01% |
134,400
-1,894
| -1% | -$83.6K |
|
3460
Universal Electronics
UEIC
$62.7M
| $5.92M | ﹤0.01% |
120,220
+25,352
| +27% | +$1.25M |
|
|
CSII
3461
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.92M | ﹤0.01% |
180,246
+33,999
| +23% | +$1.12M |
|
3462
iShares Currency Hedged MSCI Japan ETF
HEWJ
$400M
| $5.91M | ﹤0.01% |
147,047
+3,339
| +2% | +$134K |
|
3463
First Interstate BancSystem
FIBK
$3.55B
| $5.9M | ﹤0.01% |
146,601
+59,107
| +68% | +$2.38M |
|
3464
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $5.9M | ﹤0.01% |
65,663
-730
| -1% | -$65.6K |
|
|
GOGL
3465
DELISTED
Golden Ocean Group
GOGL
| $5.9M | ﹤0.01% |
547,683
-613,313
| -53% | -$6.6M |
|
3466
BlackRock Floating Rate Income Trust
BGT
$341M
| $5.89M | ﹤0.01% |
443,465
+77,686
| +21% | +$1.03M |
|
|
CCD
3467
Calamos Dynamic Convertible & Income Fund
CCD
$573M
| $5.89M | ﹤0.01% |
193,564
+10,544
| +6% | +$321K |
|
3468
Alphatec Holdings
ATEC
$2.25B
| $5.89M | ﹤0.01% |
482,785
-59,404
| -11% | -$724K |
|
|
BHVN
3469
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.88M | ﹤0.01% |
42,358
-11,311
| -21% | -$1.57M |
|
|
MRTX
3470
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.87M | ﹤0.01% |
33,168
-43,459
| -57% | -$7.69M |
|
3471
Movado Group
MOV
$443M
| $5.86M | ﹤0.01% |
186,140
+19,358
| +12% | +$610K |
|
3472
Senseonics Holdings
SENS
$371M
| $5.86M | ﹤0.01% |
1,727,270
+367,500
| +27% | +$1.25M |
|
|
PARAA
3473
DELISTED
Paramount Global Class A
PARAA
| $5.86M | ﹤0.01% |
139,178
-17,396
| -11% | -$732K |
|
3474
Apellis Pharmaceuticals
APLS
$2.95B
| $5.84M | ﹤0.01% |
177,296
-52,045
| -23% | -$1.72M |
|
3475
Smith & Nephew
SNN
$16B
| $5.84M | ﹤0.01% |
170,111
+43,374
| +34% | +$1.49M |
|