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 | |
|---|---|---|---|---|---|---|
|
IGI
3951
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $3.76M | ﹤0.01% |
170,411
+9,582
| +6% | +$212K |
|
|
PFN
3952
PIMCO Income Strategy Fund II
PFN
$715M
| $3.76M | ﹤0.01% |
370,946
-32,424
| -8% | -$329K |
|
3953
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $3.75M | ﹤0.01% |
177,523
+103,425
| +140% | +$2.18M |
|
|
SPPI
3954
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.74M | ﹤0.01% |
1,716,550
-793,793
| -32% | -$1.73M |
|
3955
Live Oak Bancshares
LOB
$1.69B
| $3.74M | ﹤0.01% |
58,811
+5,233
| +10% | +$333K |
|
|
ATRS
3956
DELISTED
Antares Pharma, Inc.
ATRS
| $3.74M | ﹤0.01% |
1,027,527
-589,577
| -36% | -$2.15M |
|
3957
iShares US Oil Equipment & Services ETF
IEZ
$110M
| $3.74M | ﹤0.01% |
272,986
-742,134
| -73% | -$10.2M |
|
|
FEN
3958
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.74M | ﹤0.01% |
275,605
+18,281
| +7% | +$248K |
|
3959
Korro Bio
KRRO
$339M
| $3.73M | ﹤0.01% |
10,576
-3,710
| -26% | -$1.31M |
|
3960
CureVac
CVAC
$1.2B
| $3.73M | ﹤0.01% |
68,346
+19,743
| +41% | +$1.08M |
|
3961
AC Immune
ACIU
$246M
| $3.73M | ﹤0.01% |
555,703
+287,768
| +107% | +$1.93M |
|
3962
Cerus
CERS
$286M
| $3.73M | ﹤0.01% |
611,847
-703,585
| -53% | -$4.29M |
|
3963
Navigator Holdings
NVGS
$1.1B
| $3.73M | ﹤0.01% |
418,675
-76,167
| -15% | -$678K |
|
3964
BlackRock TCP Capital
TCPC
$560M
| $3.72M | ﹤0.01% |
273,818
+16,147
| +6% | +$219K |
|
|
FRG
3965
DELISTED
Franchise Group, Inc.
FRG
| $3.71M | ﹤0.01% |
104,788
-58,381
| -36% | -$2.07M |
|
3966
Covenant Logistics
CVLG
$560M
| $3.7M | ﹤0.01% |
268,006
+135,538
| +102% | +$1.87M |
|
3967
Commault Systems
CVLT
$8.55B
| $3.7M | ﹤0.01% |
49,186
-44,548
| -48% | -$3.35M |
|
3968
Byline Bancorp
BY
$1.33B
| $3.7M | ﹤0.01% |
150,609
+26,851
| +22% | +$659K |
|
|
NTCO
3969
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $3.7M | ﹤0.01% |
222,151
-1,114,645
| -83% | -$18.6M |
|
3970
Joby Aviation
JOBY
$13.8B
| $3.7M | ﹤0.01% |
367,571
+317,672
| +637% | +$3.2M |
|
3971
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $3.7M | ﹤0.01% |
34,566
+22,598
| +189% | +$2.42M |
|
3972
ProPetro Holding
PUMP
$497M
| $3.69M | ﹤0.01% |
426,754
-254,841
| -37% | -$2.2M |
|
3973
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
| $3.69M | ﹤0.01% |
127,065
+21,211
| +20% | +$616K |
|
3974
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $3.69M | ﹤0.01% |
71,445
+2,431
| +4% | +$125K |
|
3975
Ooma
OOMA
$359M
| $3.69M | ﹤0.01% |
197,996
-75,705
| -28% | -$1.41M |
|