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 | |
|---|---|---|---|---|---|---|
|
FMTX
3851
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $4.23M | ﹤0.01% |
182,348
+73,886
| +68% | +$1.71M |
|
3852
Magnolia Oil & Gas
MGY
$4.45B
| $4.22M | ﹤0.01% |
237,370
-79,776
| -25% | -$1.42M |
|
3853
BlackRock MuniVest Fund
MVF
$397M
| $4.22M | ﹤0.01% |
445,956
+23,902
| +6% | +$226K |
|
3854
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $4.22M | ﹤0.01% |
272,927
+66,426
| +32% | +$1.03M |
|
3855
Pennant Group
PNTG
$834M
| $4.22M | ﹤0.01% |
150,054
-4,822
| -3% | -$135K |
|
|
NTUS
3856
DELISTED
Natus Medical Inc
NTUS
| $4.22M | ﹤0.01% |
168,074
-32,886
| -16% | -$825K |
|
|
MODN
3857
DELISTED
MODEL N, INC.
MODN
| $4.2M | ﹤0.01% |
125,378
+28,718
| +30% | +$962K |
|
3858
89bio
ETNB
$2.21B
| $4.2M | ﹤0.01% |
214,384
-16,495
| -7% | -$323K |
|
|
RVLP
3859
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $4.2M | ﹤0.01% |
1,422,775
-245,876
| -15% | -$725K |
|
|
CIH
3860
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $4.19M | ﹤0.01% |
2,830,951
| – | – |
|
3861
Nurix Therapeutics
NRIX
$645M
| $4.18M | ﹤0.01% |
139,573
-303,465
| -68% | -$9.09M |
|
3862
Kemper
KMPR
$3.25B
| $4.18M | ﹤0.01% |
62,529
-23,639
| -27% | -$1.58M |
|
|
ORC
3863
Orchid Island Capital
ORC
$1.02B
| $4.18M | ﹤0.01% |
170,819
-13,896
| -8% | -$340K |
|
|
CAJ
3864
DELISTED
Canon, Inc.
CAJ
| $4.18M | ﹤0.01% |
171,339
+35,502
| +26% | +$865K |
|
3865
Transmedics
TMDX
$4.17B
| $4.18M | ﹤0.01% |
126,158
+103,645
| +460% | +$3.43M |
|
|
IH
3866
iHuman
IH
$146M
| $4.16M | ﹤0.01% |
883,541
-34,728
| -4% | -$164K |
|
3867
BellRing Brands
BRBR
$4.54B
| $4.16M | ﹤0.01% |
135,376
+53,421
| +65% | +$1.64M |
|
|
AVDL
3868
Avadel Pharmaceuticals
AVDL
$1.57B
| $4.16M | ﹤0.01% |
424,220
+47,955
| +13% | +$470K |
|
|
NTG
3869
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.16M | ﹤0.01% |
143,939
+21,401
| +17% | +$618K |
|
|
RDNW
3870
RideNow Group
RDNW
$169M
| $4.15M | ﹤0.01% |
106,557
+97,369
| +1,060% | +$3.79M |
|
3871
PureCycle Technologies
PCT
$2.51B
| $4.15M | ﹤0.01% |
312,345
+162,215
| +108% | +$2.15M |
|
|
PGTI
3872
DELISTED
PGT, Inc.
PGTI
| $4.14M | ﹤0.01% |
216,835
-41,070
| -16% | -$784K |
|
|
CHS
3873
DELISTED
Chicos FAS, Inc.
CHS
| $4.14M | ﹤0.01% |
922,017
+221,872
| +32% | +$996K |
|
3874
Cathay General Bancorp
CATY
$3.4B
| $4.14M | ﹤0.01% |
99,927
-23,288
| -19% | -$964K |
|
3875
Mind CTI
MNDO
$24.4M
| $4.12M | ﹤0.01% |
1,307,603
+3,657
| +0.3% | +$11.5K |
|