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 | |
|---|---|---|---|---|---|---|
3926
Rigel Pharmaceuticals
RIGL
$617M
| $3.86M | ﹤0.01% |
106,304
-34,048
| -24% | -$1.24M |
|
3927
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
| $3.86M | ﹤0.01% |
221,868
+3,085
| +1% | +$53.6K |
|
3928
QuinStreet
QNST
$956M
| $3.85M | ﹤0.01% |
219,523
-281,516
| -56% | -$4.94M |
|
3929
Cars.com
CARS
$834M
| $3.85M | ﹤0.01% |
304,520
-58,673
| -16% | -$742K |
|
3930
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.6M
| $3.84M | ﹤0.01% |
35,642
-20,384
| -36% | -$2.2M |
|
3931
Trustco Bank Corp NY
TRST
$737M
| $3.84M | ﹤0.01% |
120,041
-2,574
| -2% | -$82.3K |
|
3932
CVR Energy
CVI
$3.41B
| $3.83M | ﹤0.01% |
230,064
-64,896
| -22% | -$1.08M |
|
|
MAG
3933
DELISTED
MAG Silver
MAG
| $3.83M | ﹤0.01% |
236,458
+52,976
| +29% | +$858K |
|
|
STON
3934
DELISTED
StoneMor Inc.
STON
| $3.83M | ﹤0.01% |
1,548,985
+3,946
| +0.3% | +$9.74K |
|
3935
Scholastic
SCHL
$605M
| $3.82M | ﹤0.01% |
107,194
-9,426
| -8% | -$336K |
|
3936
First Merchants
FRME
$2.32B
| $3.81M | ﹤0.01% |
90,976
-57
| -0.1% | -$2.39K |
|
3937
Bionano Genomics
BNGO
$8.47M
| $3.81M | ﹤0.01% |
1,153
-1,627
| -59% | -$5.37M |
|
|
AVTA
3938
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.81M | ﹤0.01% |
244,110
-22,718
| -9% | -$354K |
|
3939
Tucows
TCX
$206M
| $3.81M | ﹤0.01% |
48,194
+13,184
| +38% | +$1.04M |
|
|
ASXC
3940
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.8M | ﹤0.01% |
2,054,254
+1,098,753
| +115% | +$2.03M |
|
3941
Invesco Pharmaceuticals ETF
PJP
$266M
| $3.79M | ﹤0.01% |
48,988
+10,573
| +28% | +$818K |
|
3942
Liquidity Services
LQDT
$878M
| $3.79M | ﹤0.01% |
175,100
-80,428
| -31% | -$1.74M |
|
|
PDS
3943
Precision Drilling
PDS
$754M
| $3.79M | ﹤0.01% |
93,662
-39,140
| -29% | -$1.58M |
|
3944
TriCo Bancshares
TCBK
$1.48B
| $3.78M | ﹤0.01% |
87,056
+6,620
| +8% | +$287K |
|
|
VIVO
3945
DELISTED
Meridian Bioscience Inc
VIVO
| $3.78M | ﹤0.01% |
196,201
+18,351
| +10% | +$353K |
|
3946
Alpha and Omega Semiconductor
AOSL
$861M
| $3.77M | ﹤0.01% |
120,212
-106,095
| -47% | -$3.33M |
|
|
VRAY
3947
DELISTED
ViewRay, Inc.
VRAY
| $3.77M | ﹤0.01% |
523,019
-147,945
| -22% | -$1.07M |
|
|
GAM
3948
General American Investors Company
GAM
$1.44B
| $3.77M | ﹤0.01% |
87,487
-3,945
| -4% | -$170K |
|
3949
iShares MSCI Poland ETF
EPOL
$443M
| $3.77M | ﹤0.01% |
171,790
-9,435
| -5% | -$207K |
|
3950
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$112M
| $3.77M | ﹤0.01% |
106,152
+10,722
| +11% | +$380K |
|