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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4151
StepStone Group
STEP
$4.72B
| $1.78M | ﹤0.01% |
44,613
+39,046
| +701% | +$1.55M |
|
|
GLOG
4152
DELISTED
GASLOG LTD
GLOG
| $1.77M | ﹤0.01% |
476,874
-165,435
| -26% | -$615K |
|
4153
Quad
QUAD
$346M
| $1.77M | ﹤0.01% |
463,892
+312,270
| +206% | +$1.19M |
|
|
NOAH
4154
Noah Holdings
NOAH
$765M
| $1.77M | ﹤0.01% |
36,994
-1,468
| -4% | -$70.2K |
|
4155
Embraer
ERJ
$10.5B
| $1.77M | ﹤0.01% |
259,183
-1,416,556
| -85% | -$9.65M |
|
4156
IMAX
IMAX
$1.74B
| $1.76M | ﹤0.01% |
97,926
+34,740
| +55% | +$625K |
|
4157
JPMorgan International Growth ETF
JIG
$151M
| $1.76M | ﹤0.01% |
+24,246
| New | +$1.76M |
|
|
NBH
4158
Neuberger Berman Municipal Fund
NBH
$310M
| $1.76M | ﹤0.01% |
115,989
+868
| +0.8% | +$13.2K |
|
4159
Arcturus Therapeutics
ARCT
$490M
| $1.76M | ﹤0.01% |
40,625
+7,269
| +22% | +$315K |
|
|
PAYA
4160
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.75M | ﹤0.01% |
129,216
+128,946
| +47,758% | +$1.75M |
|
4161
International Money Express
IMXI
$431M
| $1.75M | ﹤0.01% |
112,991
+107,908
| +2,123% | +$1.67M |
|
4162
BlackRock Municipal Income Trust II
BLE
$498M
| $1.75M | ﹤0.01% |
113,524
+14,827
| +15% | +$229K |
|
4163
Huron Consulting
HURN
$2.45B
| $1.75M | ﹤0.01% |
29,683
+11,972
| +68% | +$706K |
|
|
SBR
4164
Sabine Royalty Trust
SBR
$1.12B
| $1.75M | ﹤0.01% |
61,891
+26,729
| +76% | +$754K |
|
4165
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $1.74M | ﹤0.01% |
43,408
+10,942
| +34% | +$439K |
|
|
NIU
4166
Niu Technologies
NIU
$345M
| $1.74M | ﹤0.01% |
61,907
-1,860,633
| -97% | -$52.2M |
|
|
MCBC
4167
DELISTED
Macatawa Bank Corp
MCBC
| $1.74M | ﹤0.01% |
207,469
+169,834
| +451% | +$1.42M |
|
4168
Franklin Covey
FC
$246M
| $1.73M | ﹤0.01% |
77,853
+7,141
| +10% | +$159K |
|
|
PCSB
4169
DELISTED
PCSB Financial Corporation
PCSB
| $1.72M | ﹤0.01% |
108,122
+57,962
| +116% | +$924K |
|
4170
CrossAmerica Partners
CAPL
$806M
| $1.72M | ﹤0.01% |
100,313
+53,657
| +115% | +$922K |
|
|
QD
4171
Qudian
QD
$685M
| $1.72M | ﹤0.01% |
1,247,491
-139,760
| -10% | -$193K |
|
4172
Manchester United
MANU
$2.62B
| $1.72M | ﹤0.01% |
102,749
-20,151
| -16% | -$337K |
|
|
CMPS
4173
Compass Pathways
CMPS
$484M
| $1.72M | ﹤0.01% |
36,049
+30,400
| +538% | +$1.45M |
|
4174
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.72M | ﹤0.01% |
347,058
+180,104
| +108% | +$890K |
|
4175
Avidity Biosciences
RNA
$5.95B
| $1.72M | ﹤0.01% |
67,223
+62,178
| +1,232% | +$1.59M |
|