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 | |
|---|---|---|---|---|---|---|
3576
Veeco
VECO
$1.71B
| $5.32M | ﹤0.01% |
239,489
-106,631
| -31% | -$2.37M |
|
3577
Tompkins Financial
TMP
$1.03B
| $5.32M | ﹤0.01% |
65,725
+716
| +1% | +$57.9K |
|
3578
ProAssurance
PRA
$1.22B
| $5.31M | ﹤0.01% |
223,183
+555
| +0.2% | +$13.2K |
|
|
VTNR
3579
DELISTED
Vertex Energy, Inc
VTNR
| $5.31M | ﹤0.01% |
1,012,803
+881,163
| +669% | +$4.62M |
|
3580
argenx
ARGX
$44.8B
| $5.31M | ﹤0.01% |
17,563
+1,999
| +13% | +$604K |
|
3581
Companhia Siderúrgica Nacional
SID
$2.04B
| $5.3M | ﹤0.01% |
1,007,930
-438,570
| -30% | -$2.31M |
|
3582
Shattuck Labs
STTK
$107M
| $5.29M | ﹤0.01% |
259,372
+204,620
| +374% | +$4.17M |
|
3583
Inovio Pharmaceuticals
INO
$123M
| $5.28M | ﹤0.01% |
61,449
-7,723
| -11% | -$664K |
|
3584
iShares Cybersecurity and Tech ETF
IHAK
$957M
| $5.28M | ﹤0.01% |
121,471
+25,183
| +26% | +$1.09M |
|
|
SURF
3585
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $5.28M | ﹤0.01% |
696,843
-36,452
| -5% | -$276K |
|
3586
Customers Bancorp
CUBI
$2.34B
| $5.27M | ﹤0.01% |
122,444
-36,757
| -23% | -$1.58M |
|
3587
Vuzix
VUZI
$189M
| $5.26M | ﹤0.01% |
503,119
+91,014
| +22% | +$952K |
|
|
MCA
3588
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.26M | ﹤0.01% |
331,138
-10,901
| -3% | -$173K |
|
3589
Comstock Resources
CRK
$5B
| $5.26M | ﹤0.01% |
508,021
-820,910
| -62% | -$8.49M |
|
3590
BlackRock MuniYield Fund
MYD
$483M
| $5.25M | ﹤0.01% |
353,697
+47,182
| +15% | +$701K |
|
3591
John B. Sanfilippo & Son
JBSS
$752M
| $5.25M | ﹤0.01% |
64,220
-20,929
| -25% | -$1.71M |
|
|
DNMR
3592
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.24M | ﹤0.01% |
8,025
-155
| -2% | -$101K |
|
3593
Malibu Boats
MBUU
$642M
| $5.24M | ﹤0.01% |
74,955
+500
| +0.7% | +$35K |
|
3594
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $5.24M | ﹤0.01% |
137,596
+22,975
| +20% | +$875K |
|
3595
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $5.24M | ﹤0.01% |
193,106
+6,012
| +3% | +$163K |
|
3596
OFS Capital
OFS
$116M
| $5.24M | ﹤0.01% |
505,577
+53,113
| +12% | +$550K |
|
3597
Cushman & Wakefield
CWK
$3.91B
| $5.24M | ﹤0.01% |
281,336
-49,796
| -15% | -$927K |
|
3598
Helios Technologies
HLIO
$1.84B
| $5.24M | ﹤0.01% |
63,748
-8,641
| -12% | -$710K |
|
3599
iShares MSCI Turkey ETF
TUR
$170M
| $5.23M | ﹤0.01% |
246,178
-13,124
| -5% | -$279K |
|
3600
Rimini Street
RMNI
$438M
| $5.22M | ﹤0.01% |
540,900
+85,946
| +19% | +$829K |
|