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 | |
|---|---|---|---|---|---|---|
3501
Workhorse Group
WKHS
$17.5M
| $5.68M | ﹤0.01% |
2,972
-4,686
| -61% | -$8.96M |
|
|
SLCA
3502
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.68M | ﹤0.01% |
710,807
+213,116
| +43% | +$1.7M |
|
|
BCOV
3503
DELISTED
Brightcove, Inc.
BCOV
| $5.68M | ﹤0.01% |
491,922
+266,325
| +118% | +$3.07M |
|
3504
Dime Community Bancshares
DCOM
$1.39B
| $5.67M | ﹤0.01% |
173,609
-15,979
| -8% | -$522K |
|
|
CCEC
3505
Capital Clean Energy Carriers
CCEC
$1.24B
| $5.67M | ﹤0.01% |
435,882
-70,400
| -14% | -$915K |
|
3506
Harmonic Inc
HLIT
$1.19B
| $5.66M | ﹤0.01% |
647,120
-77,536
| -11% | -$678K |
|
3507
Quanex
NX
$668M
| $5.66M | ﹤0.01% |
264,098
-102,591
| -28% | -$2.2M |
|
3508
News Corp Class B
NWS
$18.9B
| $5.64M | ﹤0.01% |
242,896
+51,517
| +27% | +$1.2M |
|
3509
Benchmark Electronics
BHE
$1.46B
| $5.64M | ﹤0.01% |
211,245
-32,377
| -13% | -$865K |
|
3510
Semtech
SMTC
$5.31B
| $5.63M | ﹤0.01% |
72,254
-31,808
| -31% | -$2.48M |
|
3511
PJT Partners
PJT
$4.58B
| $5.63M | ﹤0.01% |
71,184
-28,238
| -28% | -$2.23M |
|
|
BLUE
3512
DELISTED
bluebird bio
BLUE
| $5.63M | ﹤0.01% |
22,741
-30,124
| -57% | -$7.46M |
|
|
SUMO
3513
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $5.63M | ﹤0.01% |
349,134
-6,398
| -2% | -$103K |
|
|
HYI
3514
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $5.63M | ﹤0.01% |
353,174
+23,051
| +7% | +$367K |
|
3515
SiriusPoint
SPNT
$2.1B
| $5.62M | ﹤0.01% |
606,593
+141,439
| +30% | +$1.31M |
|
|
BEST
3516
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $5.61M | ﹤0.01% |
168,046
-7,202
| -4% | -$241K |
|
3517
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $5.61M | ﹤0.01% |
119,660
+28,589
| +31% | +$1.34M |
|
3518
Southside Bancshares
SBSI
$930M
| $5.61M | ﹤0.01% |
146,422
-11,444
| -7% | -$438K |
|
3519
Artesian Resources
ARTNA
$334M
| $5.6M | ﹤0.01% |
146,674
+486
| +0.3% | +$18.6K |
|
3520
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $5.6M | ﹤0.01% |
241,803
+17,752
| +8% | +$411K |
|
3521
Chord Energy
CHRD
$5.97B
| $5.59M | ﹤0.01% |
56,240
-358,588
| -86% | -$35.7M |
|
3522
Red Robin
RRGB
$118M
| $5.59M | ﹤0.01% |
242,503
-135,581
| -36% | -$3.13M |
|
3523
1-800-Flowers.com
FLWS
$359M
| $5.59M | ﹤0.01% |
183,100
-537,106
| -75% | -$16.4M |
|
3524
City Holding Co
CHCO
$1.84B
| $5.57M | ﹤0.01% |
71,523
+1,431
| +2% | +$111K |
|
3525
Digimarc
DMRC
$232M
| $5.57M | ﹤0.01% |
161,744
-74,386
| -32% | -$2.56M |
|