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 | |
|---|---|---|---|---|---|---|
|
XHG
4251
XChange TEC
XHG
$75.8M
| $2.68M | ﹤0.01% |
50
| – | – |
|
4252
Carver Bancorp
CARV
$12.2M
| $2.68M | ﹤0.01% |
150,450
+147,800
| +5,577% | +$2.63M |
|
|
DMO
4253
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $2.68M | ﹤0.01% |
173,055
-7,399
| -4% | -$114K |
|
4254
Safe Bulkers
SB
$473M
| $2.68M | ﹤0.01% |
517,186
-267,800
| -34% | -$1.39M |
|
4255
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.1M
| $2.67M | ﹤0.01% |
83,238
-548
| -0.7% | -$17.6K |
|
|
DSKE
4256
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.67M | ﹤0.01% |
290,380
+226,816
| +357% | +$2.09M |
|
|
CAF
4257
Morgan Stanley China A Share Fund
CAF
$272M
| $2.67M | ﹤0.01% |
127,209
+12,229
| +11% | +$257K |
|
4258
Premier
PINC
$2.18B
| $2.67M | ﹤0.01% |
68,768
-7,776
| -10% | -$301K |
|
|
INDT
4259
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $2.66M | ﹤0.01% |
37,932
+2,416
| +7% | +$169K |
|
4260
VanEck Retail ETF
RTH
$262M
| $2.66M | ﹤0.01% |
15,180
-6,523
| -30% | -$1.14M |
|
|
USDP
4261
DELISTED
USD PARTNERS LP
USDP
| $2.65M | ﹤0.01% |
425,067
+12,450
| +3% | +$77.7K |
|
4262
iShares MSCI BIC ETF
BKF
$95.2M
| $2.65M | ﹤0.01% |
54,965
+144
| +0.3% | +$6.94K |
|
|
ACP
4263
abrdn Income Credit Strategies Fund
ACP
$743M
| $2.64M | ﹤0.01% |
239,023
+6,174
| +3% | +$68.2K |
|
|
VLDR
4264
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.64M | ﹤0.01% |
446,114
+29,039
| +7% | +$172K |
|
4265
Funko
FNKO
$189M
| $2.64M | ﹤0.01% |
144,880
-141,164
| -49% | -$2.57M |
|
4266
Oramed Pharmaceuticals
ORMP
$100M
| $2.64M | ﹤0.01% |
120,005
+37,339
| +45% | +$820K |
|
|
VXRT
4267
DELISTED
Vaxart
VXRT
| $2.64M | ﹤0.01% |
331,740
+65,805
| +25% | +$523K |
|
4268
Freedom Holding
FRHC
$10.2B
| $2.63M | ﹤0.01% |
41,847
-166,261
| -80% | -$10.4M |
|
4269
Myers Industries
MYE
$617M
| $2.63M | ﹤0.01% |
134,197
-12,952
| -9% | -$254K |
|
4270
United Fire Group
UFCS
$828M
| $2.63M | ﹤0.01% |
113,625
+5,183
| +5% | +$120K |
|
|
PNF
4271
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $2.62M | ﹤0.01% |
209,665
+15,418
| +8% | +$193K |
|
4272
Rafael Holdings
RFL
$56.9M
| $2.61M | ﹤0.01% |
86,162
+68,691
| +393% | +$2.08M |
|
|
NEV
4273
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.61M | ﹤0.01% |
164,645
+9,302
| +6% | +$147K |
|
4274
INNOVATE Corp
VATE
$62.5M
| $2.61M | ﹤0.01% |
63,587
+3,079
| +5% | +$126K |
|
4275
Bristow Group
VTOL
$1.11B
| $2.61M | ﹤0.01% |
81,871
+5,217
| +7% | +$166K |
|