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 | |
|---|---|---|---|---|---|---|
3601
White Mountains Insurance
WTM
$4.52B
| $5.22M | ﹤0.01% |
4,876
+282
| +6% | +$302K |
|
|
TWNK
3602
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.21M | ﹤0.01% |
299,846
-6,242
| -2% | -$108K |
|
3603
Weis Markets
WMK
$1.78B
| $5.2M | ﹤0.01% |
98,970
+11,205
| +13% | +$589K |
|
3604
PDF Solutions
PDFS
$863M
| $5.2M | ﹤0.01% |
225,678
-153,775
| -41% | -$3.54M |
|
3605
Westlake Chemical Partners
WLKP
$757M
| $5.2M | ﹤0.01% |
213,653
-69,102
| -24% | -$1.68M |
|
3606
Inspired Entertainment
INSE
$253M
| $5.2M | ﹤0.01% |
444,170
+123,372
| +38% | +$1.44M |
|
|
CUTR
3607
DELISTED
Cutera, Inc.
CUTR
| $5.19M | ﹤0.01% |
111,461
-19,912
| -15% | -$928K |
|
3608
iShares MSCI New Zealand ETF
ENZL
$74M
| $5.19M | ﹤0.01% |
84,068
-1,404
| -2% | -$86.7K |
|
|
AFMD
3609
DELISTED
Affimed
AFMD
| $5.19M | ﹤0.01% |
83,930
-6,219
| -7% | -$384K |
|
3610
Heartland Express
HTLD
$658M
| $5.17M | ﹤0.01% |
322,957
-230,759
| -42% | -$3.7M |
|
3611
GoHealth
GOCO
$77.7M
| $5.17M | ﹤0.01% |
68,513
+26,524
| +63% | +$2M |
|
|
FEO
3612
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $5.17M | ﹤0.01% |
356,281
+16,288
| +5% | +$236K |
|
|
MNTV
3613
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.16M | ﹤0.01% |
263,425
-221,293
| -46% | -$4.34M |
|
3614
Greif
GEF
$3.52B
| $5.16M | ﹤0.01% |
79,806
-40,200
| -33% | -$2.6M |
|
3615
Kymera Therapeutics
KYMR
$3.66B
| $5.14M | ﹤0.01% |
87,561
+23,873
| +37% | +$1.4M |
|
3616
Employers Holdings
EIG
$1.01B
| $5.14M | ﹤0.01% |
130,163
+6,598
| +5% | +$261K |
|
|
RAD
3617
DELISTED
Rite Aid Corporation
RAD
| $5.14M | ﹤0.01% |
361,706
+28,771
| +9% | +$409K |
|
3618
SPDR S&P Emerging Markets Small Cap ETF
EWX
$734M
| $5.14M | ﹤0.01% |
87,547
-49,952
| -36% | -$2.93M |
|
3619
Genius Sports
GENI
$3B
| $5.13M | ﹤0.01% |
275,032
+56,541
| +26% | +$1.06M |
|
|
PRMW
3620
DELISTED
Primo Water Corporation
PRMW
| $5.13M | ﹤0.01% |
326,334
-111,245
| -25% | -$1.75M |
|
3621
Griffon
GFF
$3.57B
| $5.13M | ﹤0.01% |
208,415
+11,110
| +6% | +$273K |
|
|
NRT
3622
North European Oil Royalty Trust
NRT
$47.4M
| $5.13M | ﹤0.01% |
480,077
-19,124
| -4% | -$204K |
|
|
GGZ
3623
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $5.12M | ﹤0.01% |
321,638
+2,767
| +0.9% | +$44.1K |
|
3624
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.3M
| $5.12M | ﹤0.01% |
71,358
+61,645
| +635% | +$4.43M |
|
3625
Sotera Health
SHC
$4.54B
| $5.12M | ﹤0.01% |
195,916
-285,235
| -59% | -$7.46M |
|