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 | |
|---|---|---|---|---|---|---|
|
NRO
3876
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $4.11M | ﹤0.01% |
896,228
+138,393
| +18% | +$634K |
|
|
DBL
3877
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $4.1M | ﹤0.01% |
208,089
+8,382
| +4% | +$165K |
|
3878
Opko Health
OPK
$1.15B
| $4.1M | ﹤0.01% |
1,123,865
-259,666
| -19% | -$948K |
|
|
MMT
3879
MFS Multimarket Income Trust
MMT
$263M
| $4.1M | ﹤0.01% |
625,130
-3,431
| -0.5% | -$22.5K |
|
3880
Adtran
ADTN
$760M
| $4.1M | ﹤0.01% |
218,400
-68,586
| -24% | -$1.29M |
|
|
MPV
3881
Barings Participation Investors
MPV
$216M
| $4.09M | ﹤0.01% |
296,514
+16,430
| +6% | +$227K |
|
|
CET
3882
Central Securities Corp
CET
$1.47B
| $4.09M | ﹤0.01% |
96,832
-1,109
| -1% | -$46.9K |
|
|
PLXP
3883
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $4.09M | ﹤0.01% |
211,833
+129,229
| +156% | +$2.49M |
|
|
KOR
3884
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $4.08M | ﹤0.01% |
1,286,983
+1,240,403
| +2,663% | +$3.93M |
|
3885
Kadant
KAI
$3.6B
| $4.08M | ﹤0.01% |
19,966
-4,526
| -18% | -$924K |
|
|
NIMC
3886
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $4.07M | ﹤0.01% |
39,432
+319
| +0.8% | +$33K |
|
3887
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $4.05M | ﹤0.01% |
89,724
-35,646
| -28% | -$1.61M |
|
3888
BlackRock Municipal Income Trust II
BLE
$497M
| $4.05M | ﹤0.01% |
267,343
+213
| +0.1% | +$3.22K |
|
3889
TIM SA
TIMB
$10.5B
| $4.05M | ﹤0.01% |
376,865
+4,755
| +1% | +$51.1K |
|
3890
Talkspace
TALK
$429M
| $4.04M | ﹤0.01% |
1,105,310
+83,582
| +8% | +$305K |
|
3891
StoneX
SNEX
$4.84B
| $4.03M | ﹤0.01% |
137,480
-10,989
| -7% | -$322K |
|
3892
Columbus McKinnon
CMCO
$432M
| $4.03M | ﹤0.01% |
83,263
-56,280
| -40% | -$2.72M |
|
|
QQQN
3893
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $4.01M | ﹤0.01% |
123,166
+92,822
| +306% | +$3.03M |
|
|
AFT
3894
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.01M | ﹤0.01% |
254,060
-12,363
| -5% | -$195K |
|
3895
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
| $4.01M | ﹤0.01% |
156,042
-8,268
| -5% | -$213K |
|
|
UMH
3896
UMH Properties
UMH
$1.25B
| $4.01M | ﹤0.01% |
175,210
-48,217
| -22% | -$1.1M |
|
|
PYCR
3897
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.01M | ﹤0.01% |
+114,094
| New | +$4.01M |
|
|
TELL
3898
DELISTED
Tellurian Inc.
TELL
| $4.01M | ﹤0.01% |
1,024,367
-239,467
| -19% | -$936K |
|
3899
MACOM Technology Solutions
MTSI
$9.47B
| $4M | ﹤0.01% |
61,688
-5,855
| -9% | -$380K |
|
3900
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
| $4M | ﹤0.01% |
41,725
+1,328
| +3% | +$127K |
|