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 | |
|---|---|---|---|---|---|---|
4026
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$189M
| $3.43M | ﹤0.01% |
158,025
+3,777
| +2% | +$82.1K |
|
|
SMC
4027
Summit Midstream
SMC
$278M
| $3.43M | ﹤0.01% |
96,518
-2,312
| -2% | -$82.2K |
|
|
FPI
4028
Farmland Partners
FPI
$487M
| $3.43M | ﹤0.01% |
285,709
-10,468
| -4% | -$126K |
|
4029
National Presto Industries
NPK
$821M
| $3.43M | ﹤0.01% |
41,720
-5,606
| -12% | -$460K |
|
|
PHK
4030
PIMCO High Income Fund
PHK
$858M
| $3.42M | ﹤0.01% |
544,656
+4,820
| +0.9% | +$30.3K |
|
4031
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $3.42M | ﹤0.01% |
142,735
+15,873
| +13% | +$380K |
|
|
RCS
4032
PIMCO Strategic Income Fund
RCS
$348M
| $3.42M | ﹤0.01% |
484,820
-1,858
| -0.4% | -$13.1K |
|
|
CURO
4033
DELISTED
CURO Group Holdings Corp.
CURO
| $3.42M | ﹤0.01% |
197,203
+158,268
| +406% | +$2.74M |
|
4034
Tootsie Roll Industries
TR
$3B
| $3.41M | ﹤0.01% |
126,260
-10,227
| -7% | -$277K |
|
4035
Stock Yards Bancorp
SYBT
$2.22B
| $3.41M | ﹤0.01% |
58,183
+4,144
| +8% | +$243K |
|
4036
Invesco Municipal Opportunity Trust
VMO
$642M
| $3.41M | ﹤0.01% |
249,252
+2,774
| +1% | +$38K |
|
|
ATTO
4037
DELISTED
Atento S.A.
ATTO
| $3.4M | ﹤0.01% |
120,665
-1,563
| -1% | -$44.1K |
|
4038
GeoPark
GPRK
$317M
| $3.4M | ﹤0.01% |
266,685
+100,216
| +60% | +$1.28M |
|
4039
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $3.4M | ﹤0.01% |
44,650
-256
| -0.6% | -$19.5K |
|
|
FSP
4040
Franklin Street Properties
FSP
$170M
| $3.39M | ﹤0.01% |
731,242
+157,687
| +27% | +$732K |
|
|
EMF
4041
Templeton Emerging Markets Fund
EMF
$244M
| $3.39M | ﹤0.01% |
199,864
-40,923
| -17% | -$695K |
|
|
EHI
4042
Western Asset Global High Income Fund
EHI
$202M
| $3.39M | ﹤0.01% |
329,081
-16,713
| -5% | -$172K |
|
|
EVN
4043
Eaton Vance Municipal Income Trust
EVN
$437M
| $3.39M | ﹤0.01% |
245,053
+15,608
| +7% | +$216K |
|
|
KBAL
4044
DELISTED
Kimball International
KBAL
| $3.39M | ﹤0.01% |
302,672
+141,858
| +88% | +$1.59M |
|
4045
Nkarta
NKTX
$141M
| $3.37M | ﹤0.01% |
121,209
-36,917
| -23% | -$1.03M |
|
4046
Kosmos Energy
KOS
$827M
| $3.37M | ﹤0.01% |
1,136,988
+311,762
| +38% | +$923K |
|
|
OTLY
4047
Oatly Group
OTLY
$524M
| $3.36M | ﹤0.01% |
11,110
+4,368
| +65% | +$1.32M |
|
4048
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $3.35M | ﹤0.01% |
40,701
-236
| -0.6% | -$19.4K |
|
4049
Collegium Pharmaceutical
COLL
$1.13B
| $3.34M | ﹤0.01% |
169,351
-129,533
| -43% | -$2.56M |
|
4050
Green Brick Partners
GRBK
$3.14B
| $3.34M | ﹤0.01% |
162,818
-81,429
| -33% | -$1.67M |
|