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 | |
|---|---|---|---|---|---|---|
|
POLY
3626
DELISTED
Plantronics, Inc.
POLY
| $5.12M | ﹤0.01% |
199,172
+40,446
| +25% | +$1.04M |
|
|
GPM
3627
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $5.12M | ﹤0.01% |
551,725
+274,210
| +99% | +$2.54M |
|
3628
McGrath RentCorp
MGRC
$3.04B
| $5.12M | ﹤0.01% |
71,112
-1,406
| -2% | -$101K |
|
3629
Kura Sushi USA
KRUS
$940M
| $5.11M | ﹤0.01% |
117,041
+18,733
| +19% | +$818K |
|
3630
Janus International
JBI
$1.45B
| $5.11M | ﹤0.01% |
417,528
+188,117
| +82% | +$2.3M |
|
|
ULTR
3631
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $5.11M | ﹤0.01% |
103,298
-18,192
| -15% | -$900K |
|
|
DBD
3632
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.11M | ﹤0.01% |
505,463
-24,541
| -5% | -$248K |
|
3633
Dorchester Minerals
DMLP
$1.21B
| $5.11M | ﹤0.01% |
266,329
-62,298
| -19% | -$1.19M |
|
|
EFC
3634
Ellington Financial
EFC
$1.32B
| $5.1M | ﹤0.01% |
279,086
-100,051
| -26% | -$1.83M |
|
3635
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $5.1M | ﹤0.01% |
58,352
-5,237
| -8% | -$458K |
|
3636
The Bancorp
TBBK
$3.67B
| $5.09M | ﹤0.01% |
200,127
+13,313
| +7% | +$339K |
|
3637
Seaboard Corp
SEB
$3.72B
| $5.09M | ﹤0.01% |
1,241
-48
| -4% | -$197K |
|
3638
Caleres
CAL
$507M
| $5.08M | ﹤0.01% |
228,711
-116,657
| -34% | -$2.59M |
|
3639
A10 Networks
ATEN
$1.3B
| $5.07M | ﹤0.01% |
376,453
+59,357
| +19% | +$800K |
|
3640
iShares MSCI Indonesia ETF
EIDO
$315M
| $5.07M | ﹤0.01% |
233,815
+160,687
| +220% | +$3.49M |
|
3641
James River Group
JRVR
$247M
| $5.07M | ﹤0.01% |
134,366
-4,682
| -3% | -$177K |
|
3642
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $5.07M | ﹤0.01% |
137,801
+58,962
| +75% | +$2.17M |
|
3643
Astec Industries
ASTE
$1.11B
| $5.07M | ﹤0.01% |
94,179
-24,325
| -21% | -$1.31M |
|
3644
Franklin FTSE Japan ETF
FLJP
$2.41B
| $5.06M | ﹤0.01% |
163,929
+4,574
| +3% | +$141K |
|
|
PMM
3645
Putnam Managed Municipal Income
PMM
$264M
| $5.06M | ﹤0.01% |
607,119
+5,555
| +0.9% | +$46.3K |
|
|
GTH
3646
DELISTED
Genetron Holdings Limited ADS
GTH
| $5.06M | ﹤0.01% |
121,834
+67,872
| +126% | +$2.82M |
|
3647
Cambium Networks
CMBM
$21.2M
| $5.05M | ﹤0.01% |
139,618
-82,307
| -37% | -$2.98M |
|
3648
WM Technology
MAPS
$139M
| $5.04M | ﹤0.01% |
347,682
+262,670
| +309% | +$3.81M |
|
|
AAN
3649
DELISTED
The Aaron's Company, Inc.
AAN
| $5.04M | ﹤0.01% |
183,036
-34,145
| -16% | -$940K |
|
3650
Forrester Research
FORR
$214M
| $5.03M | ﹤0.01% |
102,163
+63,167
| +162% | +$3.11M |
|