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 | |
|---|---|---|---|---|---|---|
3901
BlackRock CA Municipal Income Trust
BFZ
$329M
| $3.99M | ﹤0.01% |
270,198
+11,153
| +4% | +$164K |
|
3902
Global Partners
GLP
$1.67B
| $3.98M | ﹤0.01% |
188,148
-100,119
| -35% | -$2.12M |
|
3903
Inogen
INGN
$231M
| $3.98M | ﹤0.01% |
92,402
-367
| -0.4% | -$15.8K |
|
|
MHI
3904
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.98M | ﹤0.01% |
327,804
+31,882
| +11% | +$387K |
|
|
NYC
3905
American Strategic Investment Co
NYC
$25M
| $3.97M | ﹤0.01% |
61,541
+22,969
| +60% | +$1.48M |
|
3906
Columbia India Consumer ETF
INCO
$310M
| $3.97M | ﹤0.01% |
69,490
+2,004
| +3% | +$115K |
|
3907
Teekay Tankers
TNK
$1.85B
| $3.96M | ﹤0.01% |
272,829
+29,494
| +12% | +$428K |
|
3908
IMAX
IMAX
$1.72B
| $3.96M | ﹤0.01% |
208,778
-99,942
| -32% | -$1.9M |
|
3909
Custom Truck One Source
CTOS
$1.3B
| $3.95M | ﹤0.01% |
423,456
+162,781
| +62% | +$1.52M |
|
|
LGO
3910
Largo
LGO
$115M
| $3.95M | ﹤0.01% |
375,842
-5,156
| -1% | -$54.2K |
|
3911
Five Point Holdings
FPH
$437M
| $3.94M | ﹤0.01% |
503,365
-33,866
| -6% | -$265K |
|
3912
OceanFirst Financial
OCFC
$1.05B
| $3.93M | ﹤0.01% |
183,349
-29,864
| -14% | -$639K |
|
3913
BlackRock Municipal Income Trust
BFK
$446M
| $3.93M | ﹤0.01% |
265,199
+7,024
| +3% | +$104K |
|
3914
TaskUs
TASK
$1.57B
| $3.93M | ﹤0.01% |
59,131
+32,515
| +122% | +$2.16M |
|
3915
iShares MSCI Ireland ETF
EIRL
$59.7M
| $3.92M | ﹤0.01% |
67,281
+49,026
| +269% | +$2.85M |
|
3916
Fresh Del Monte Produce
FDP
$1.73B
| $3.92M | ﹤0.01% |
121,513
-28,467
| -19% | -$917K |
|
|
CGO
3917
Calamos Global Total Return Fund
CGO
$121M
| $3.91M | ﹤0.01% |
246,102
+1,174
| +0.5% | +$18.7K |
|
3918
Theravance Biopharma
TBPH
$698M
| $3.91M | ﹤0.01% |
528,552
+80,582
| +18% | +$596K |
|
3919
Bright Horizons
BFAM
$6.2B
| $3.91M | ﹤0.01% |
28,010
-77,535
| -73% | -$10.8M |
|
3920
Heron Therapeutics
HRTX
$227M
| $3.9M | ﹤0.01% |
364,769
-155,629
| -30% | -$1.66M |
|
|
HYLV
3921
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $3.89M | ﹤0.01% |
154,869
-18,179
| -11% | -$457K |
|
3922
Nuveen Global High Income Fund
JGH
$313M
| $3.89M | ﹤0.01% |
241,946
+28,601
| +13% | +$459K |
|
3923
Cannae Holdings
CNNE
$1.12B
| $3.88M | ﹤0.01% |
124,569
-11,787
| -9% | -$367K |
|
3924
Perion Network
PERI
$442M
| $3.87M | ﹤0.01% |
223,466
-127,460
| -36% | -$2.21M |
|
|
AQNU
3925
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $3.86M | ﹤0.01% |
78,979
+45,411
| +135% | +$2.22M |
|