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 | |
|---|---|---|---|---|---|---|
3476
Invesco Quality Municipal Securities
IQI
$522M
| $5.83M | ﹤0.01% |
442,197
+13,568
| +3% | +$179K |
|
3477
E.W. Scripps
SSP
$257M
| $5.82M | ﹤0.01% |
322,488
+47,294
| +17% | +$854K |
|
3478
Uranium Energy
UEC
$5.45B
| $5.82M | ﹤0.01% |
1,907,735
+1,380,550
| +262% | +$4.21M |
|
3479
Surgery Partners
SGRY
$2.82B
| $5.81M | ﹤0.01% |
137,332
-339,864
| -71% | -$14.4M |
|
3480
Eldorado Gold
EGO
$5.48B
| $5.81M | ﹤0.01% |
751,669
-504,831
| -40% | -$3.9M |
|
3481
WesBanco
WSBC
$3.1B
| $5.8M | ﹤0.01% |
170,325
-33,788
| -17% | -$1.15M |
|
|
IDE
3482
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $5.8M | ﹤0.01% |
461,501
-13,169
| -3% | -$165K |
|
3483
Allot
ALLT
$448M
| $5.77M | ﹤0.01% |
388,137
-41,430
| -10% | -$616K |
|
|
CSML
3484
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $5.77M | ﹤0.01% |
163,333
-8,768
| -5% | -$310K |
|
|
LL
3485
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.76M | ﹤0.01% |
308,532
-6,674
| -2% | -$125K |
|
3486
UMB Financial
UMBF
$9.43B
| $5.76M | ﹤0.01% |
59,582
+16,574
| +39% | +$1.6M |
|
|
PDM
3487
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $5.76M | ﹤0.01% |
330,460
+110,487
| +50% | +$1.93M |
|
3488
CEMIG Preferred Shares
CIG
$5.98B
| $5.75M | ﹤0.01% |
3,855,265
-7,500,323
| -66% | -$11.2M |
|
|
AMTD
3489
AMTD IDEA Group
AMTD
$105M
| $5.75M | ﹤0.01% |
212,817
-33
| -0% | -$891 |
|
|
MTLS
3490
Materialise
MTLS
$327M
| $5.72M | ﹤0.01% |
284,707
-182,355
| -39% | -$3.67M |
|
3491
MannKind Corp
MNKD
$1.72B
| $5.72M | ﹤0.01% |
1,314,396
-284,760
| -18% | -$1.24M |
|
|
BWG
3492
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $5.71M | ﹤0.01% |
456,288
+48,631
| +12% | +$609K |
|
|
MTA
3493
Metalla Royalty & Streaming
MTA
$515M
| $5.71M | ﹤0.01% |
839,810
-8,067
| -1% | -$54.9K |
|
3494
Personalis
PSNL
$516M
| $5.71M | ﹤0.01% |
296,770
-262,571
| -47% | -$5.05M |
|
3495
Sunstone Hotel Investors
SHO
$1.88B
| $5.71M | ﹤0.01% |
478,138
-124,463
| -21% | -$1.49M |
|
3496
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.2M
| $5.71M | ﹤0.01% |
113,845
+23,388
| +26% | +$1.17M |
|
|
AD
3497
Array Digital Infrastructure
AD
$4.21B
| $5.71M | ﹤0.01% |
178,956
-63,970
| -26% | -$2.04M |
|
3498
Enerpac Tool Group
EPAC
$2.31B
| $5.7M | ﹤0.01% |
275,139
-126,186
| -31% | -$2.62M |
|
3499
Xtrackers S&P 500 ESG ETF
SNPE
$2.13B
| $5.7M | ﹤0.01% |
150,212
+74,084
| +97% | +$2.81M |
|
|
WLL
3500
DELISTED
Whiting Petroleum Corporation
WLL
| $5.7M | ﹤0.01% |
97,585
-17,862
| -15% | -$1.04M |
|