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 | |
|---|---|---|---|---|---|---|
|
TUYA
4076
Tuya Inc
TUYA
$1.6B
| $3.25M | ﹤0.01% |
358,260
+167,709
| +88% | +$1.52M |
|
|
APTO
4077
DELISTED
Aptose Biosciences, Inc.
APTO
| $3.24M | ﹤0.01% |
3,305
+1,978
| +149% | +$1.94M |
|
|
EH
4078
EHang Holdings
EH
$1.23B
| $3.24M | ﹤0.01% |
135,434
+24,784
| +22% | +$593K |
|
|
WSR
4079
Whitestone REIT
WSR
$660M
| $3.24M | ﹤0.01% |
331,054
-9,667
| -3% | -$94.5K |
|
4080
Unitil
UTL
$820M
| $3.23M | ﹤0.01% |
75,511
+2,659
| +4% | +$114K |
|
4081
VanEck Long Muni ETF
MLN
$564M
| $3.23M | ﹤0.01% |
149,998
+29,794
| +25% | +$641K |
|
4082
Nuveen Real Asset Income & Growth Fund
JRI
$380M
| $3.23M | ﹤0.01% |
211,571
-11,885
| -5% | -$181K |
|
|
RIDE
4083
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.22M | ﹤0.01% |
26,887
+14,455
| +116% | +$1.73M |
|
4084
iShares MSCI South Africa ETF
EZA
$449M
| $3.22M | ﹤0.01% |
68,405
-1,136
| -2% | -$53.4K |
|
4085
Resources Connection
RGP
$183M
| $3.22M | ﹤0.01% |
203,710
-50,106
| -20% | -$791K |
|
4086
US Commodity Index
USCI
$267M
| $3.22M | ﹤0.01% |
78,628
-39,978
| -34% | -$1.63M |
|
4087
Zentalis Pharmaceuticals
ZNTL
$107M
| $3.21M | ﹤0.01% |
48,231
-20,251
| -30% | -$1.35M |
|
|
RMI
4088
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.2M
| $3.21M | ﹤0.01% |
138,920
+9,765
| +8% | +$226K |
|
4089
Butterfly Network
BFLY
$476M
| $3.2M | ﹤0.01% |
306,731
-149,140
| -33% | -$1.56M |
|
4090
Gossamer Bio
GOSS
$700M
| $3.19M | ﹤0.01% |
253,903
-54,842
| -18% | -$689K |
|
4091
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $3.19M | ﹤0.01% |
62,368
-211
| -0.3% | -$10.8K |
|
4092
Stem
STEM
$144M
| $3.19M | ﹤0.01% |
6,666
+809
| +14% | +$387K |
|
4093
ANI Pharmaceuticals
ANIP
$2.11B
| $3.18M | ﹤0.01% |
96,942
-9,476
| -9% | -$311K |
|
4094
Outdoor Holding Company Common Stock
POWW
$167M
| $3.18M | ﹤0.01% |
517,263
+181,236
| +54% | +$1.11M |
|
|
RRD
4095
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.18M | ﹤0.01% |
618,345
-339,735
| -35% | -$1.75M |
|
4096
Keros Therapeutics
KROS
$651M
| $3.17M | ﹤0.01% |
80,212
+57,232
| +249% | +$2.26M |
|
|
LOMA
4097
Loma Negra
LOMA
$832M
| $3.17M | ﹤0.01% |
444,892
+114,907
| +35% | +$820K |
|
4098
Cognyte Software
CGNT
$622M
| $3.17M | ﹤0.01% |
154,314
+56,357
| +58% | +$1.16M |
|
|
IBHA
4099
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| $3.17M | ﹤0.01% |
131,077
+8,658
| +7% | +$209K |
|
4100
Big 5 Sporting Goods
BGFV
$30.9M
| $3.17M | ﹤0.01% |
137,442
-371,099
| -73% | -$8.55M |
|