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 | |
|---|---|---|---|---|---|---|
3526
Invesco Value Municipal Income Trust
IIM
$587M
| $5.56M | ﹤0.01% |
340,747
+7,463
| +2% | +$122K |
|
3527
International Bancshares
IBOC
$4.41B
| $5.56M | ﹤0.01% |
133,414
+30,975
| +30% | +$1.29M |
|
3528
Ichor Holdings
ICHR
$619M
| $5.56M | ﹤0.01% |
135,191
-122,854
| -48% | -$5.05M |
|
3529
United Parks & Resorts
PRKS
$2.83B
| $5.56M | ﹤0.01% |
100,431
-26,433
| -21% | -$1.46M |
|
3530
SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
| $5.54M | ﹤0.01% |
44,651
-17,056
| -28% | -$2.12M |
|
|
PBFX
3531
DELISTED
PBF LOGISTICS LP
PBFX
| $5.54M | ﹤0.01% |
438,811
+170,403
| +63% | +$2.15M |
|
|
BTEC
3532
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $5.54M | ﹤0.01% |
101,348
-50,161
| -33% | -$2.74M |
|
|
DMTK
3533
DELISTED
DermTech, Inc. Common Stock
DMTK
| $5.54M | ﹤0.01% |
172,408
-9,261
| -5% | -$297K |
|
3534
Mesa Laboratories
MLAB
$381M
| $5.53M | ﹤0.01% |
18,298
-4,889
| -21% | -$1.48M |
|
3535
TrueCar
TRUE
$211M
| $5.53M | ﹤0.01% |
1,330,379
-1,570,444
| -54% | -$6.53M |
|
3536
Tenaris
TS
$18.3B
| $5.53M | ﹤0.01% |
262,035
+57,335
| +28% | +$1.21M |
|
3537
Associated Banc-Corp
ASB
$4.4B
| $5.53M | ﹤0.01% |
258,067
-201,214
| -44% | -$4.31M |
|
3538
Nano X Imaging
NNOX
$266M
| $5.53M | ﹤0.01% |
245,700
+3,871
| +2% | +$87.1K |
|
|
CSF
3539
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $5.52M | ﹤0.01% |
91,246
+1,087
| +1% | +$65.8K |
|
3540
Armstrong World Industries
AWI
$8.54B
| $5.52M | ﹤0.01% |
57,812
+33,178
| +135% | +$3.17M |
|
3541
Invesco MSCI Global Timber ETF
CUT
$43.7M
| $5.51M | ﹤0.01% |
152,673
-3,618
| -2% | -$131K |
|
3542
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $5.51M | ﹤0.01% |
47,330
+8,630
| +22% | +$1M |
|
|
EVG
3543
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $5.5M | ﹤0.01% |
412,757
-13,890
| -3% | -$185K |
|
|
AMTI
3544
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $5.5M | ﹤0.01% |
212,484
+194,936
| +1,111% | +$5.04M |
|
3545
Verint Systems
VRNT
$1.22B
| $5.5M | ﹤0.01% |
122,700
-65,335
| -35% | -$2.93M |
|
3546
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $5.49M | ﹤0.01% |
29,368
+8,557
| +41% | +$1.6M |
|
3547
Orthofix Medical
OFIX
$611M
| $5.49M | ﹤0.01% |
144,043
+45,253
| +46% | +$1.72M |
|
3548
Forestar Group
FOR
$1.38B
| $5.48M | ﹤0.01% |
294,366
+20,381
| +7% | +$380K |
|
|
KMF
3549
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.47M | ﹤0.01% |
751,120
-21,636
| -3% | -$158K |
|
|
AHT
3550
Ashford Hospitality Trust
AHT
$37.3M
| $5.45M | ﹤0.01% |
37,036
+27,710
| +297% | +$4.08M |
|