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 | |
|---|---|---|---|---|---|---|
|
CYBE
4001
DELISTED
Cyberoptics Corp
CYBE
| $3.58M | ﹤0.01% |
100,501
+62,393
| +164% | +$2.22M |
|
4002
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $3.57M | ﹤0.01% |
67,165
+3,692
| +6% | +$196K |
|
4003
Delek US
DK
$1.92B
| $3.56M | ﹤0.01% |
197,734
-172,007
| -47% | -$3.09M |
|
4004
ICF International
ICFI
$1.79B
| $3.54M | ﹤0.01% |
39,637
-21,883
| -36% | -$1.95M |
|
|
AEPPL
4005
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $3.54M | ﹤0.01% |
73,505
-14,916
| -17% | -$718K |
|
|
CONN
4006
DELISTED
Conn's Inc.
CONN
| $3.53M | ﹤0.01% |
154,729
-31,895
| -17% | -$728K |
|
4007
FibroGen
FGEN
$45.3M
| $3.52M | ﹤0.01% |
13,776
-4,564
| -25% | -$1.17M |
|
4008
Clarus
CLAR
$148M
| $3.52M | ﹤0.01% |
137,203
-88,822
| -39% | -$2.28M |
|
|
PDT
4009
John Hancock Premium Dividend Fund
PDT
$659M
| $3.5M | ﹤0.01% |
210,642
+3,305
| +2% | +$54.9K |
|
4010
Cross Country Healthcare
CCRN
$446M
| $3.5M | ﹤0.01% |
164,667
-17,264
| -9% | -$367K |
|
4011
iShares MSCI India Small-Cap ETF
SMIN
$938M
| $3.49M | ﹤0.01% |
58,071
-1,766
| -3% | -$106K |
|
4012
Federal Agricultural Mortgage
AGM
$2.03B
| $3.49M | ﹤0.01% |
32,148
+2,476
| +8% | +$269K |
|
4013
The 3D Printing ETF
PRNT
$78.5M
| $3.49M | ﹤0.01% |
97,684
-1,327
| -1% | -$47.4K |
|
|
SWI
4014
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.49M | ﹤0.01% |
208,454
+32,200
| +18% | +$539K |
|
4015
ASE Group
ASX
$24.8B
| $3.49M | ﹤0.01% |
443,855
-1,020,714
| -70% | -$8.01M |
|
4016
RiverFront Strategic Income Fund
RIGS
$92.6M
| $3.48M | ﹤0.01% |
140,616
+9,173
| +7% | +$227K |
|
4017
Nomad Foods
NOMD
$2.05B
| $3.47M | ﹤0.01% |
125,907
+454
| +0.4% | +$12.5K |
|
|
SCU
4018
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.47M | ﹤0.01% |
124,395
-16,538
| -12% | -$461K |
|
4019
Ducommun
DCO
$1.39B
| $3.46M | ﹤0.01% |
68,649
+9,425
| +16% | +$474K |
|
4020
Sundial Growers
SNDL
$646M
| $3.45M | ﹤0.01% |
508,964
-438,510
| -46% | -$2.97M |
|
4021
AtriCure
ATRC
$1.78B
| $3.45M | ﹤0.01% |
49,534
-89,412
| -64% | -$6.22M |
|
4022
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$516M
| $3.44M | ﹤0.01% |
79,679
-7,701
| -9% | -$333K |
|
|
JPT
4023
DELISTED
Nuveen Preferred and Income Fund
JPT
| $3.44M | ﹤0.01% |
138,084
+9,834
| +8% | +$245K |
|
4024
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
| $3.44M | ﹤0.01% |
140,404
-746
| -0.5% | -$18.3K |
|
4025
Arcutis Biotherapeutics
ARQT
$2.06B
| $3.43M | ﹤0.01% |
143,746
-82,927
| -37% | -$1.98M |
|