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 | |
|---|---|---|---|---|---|---|
4276
Ezcorp Inc
EZPW
$1.09B
| $2.61M | ﹤0.01% |
344,038
-72,053
| -17% | -$546K |
|
4277
Koppers
KOP
$579M
| $2.6M | ﹤0.01% |
83,113
-31,813
| -28% | -$995K |
|
4278
Oportun Financial
OPRT
$312M
| $2.6M | ﹤0.01% |
103,760
+48,060
| +86% | +$1.2M |
|
|
LBAI
4279
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.6M | ﹤0.01% |
147,264
-30,890
| -17% | -$545K |
|
4280
DoubleVerify
DV
$2.09B
| $2.6M | ﹤0.01% |
75,992
-32,796
| -30% | -$1.12M |
|
|
CIR
4281
DELISTED
CIRCOR International, Inc
CIR
| $2.6M | ﹤0.01% |
78,617
-27,906
| -26% | -$921K |
|
4282
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $2.59M | ﹤0.01% |
49,990
-36,852
| -42% | -$1.91M |
|
|
SIC
4283
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $2.59M | ﹤0.01% |
179,780
+173,669
| +2,842% | +$2.5M |
|
|
DOOR
4284
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.59M | ﹤0.01% |
24,416
-25,223
| -51% | -$2.68M |
|
|
WEA
4285
Western Asset Premier Bond Fund
WEA
$135M
| $2.59M | ﹤0.01% |
183,452
+8,354
| +5% | +$118K |
|
|
MAGN
4286
Magnera Corporation
MAGN
$408M
| $2.59M | ﹤0.01% |
14,128
+866
| +7% | +$159K |
|
4287
International Seaways
INSW
$2.41B
| $2.58M | ﹤0.01% |
141,889
-6,770
| -5% | -$123K |
|
4288
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $2.58M | ﹤0.01% |
324,759
+1,563
| +0.5% | +$12.4K |
|
|
PLYM
4289
Plymouth Industrial REIT
PLYM
$980M
| $2.57M | ﹤0.01% |
113,086
+39,250
| +53% | +$893K |
|
4290
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $2.57M | ﹤0.01% |
86,004
-1,305
| -1% | -$39K |
|
|
HPF
4291
John Hancock Preferred Income Fund II
HPF
$364M
| $2.56M | ﹤0.01% |
118,147
-2,674
| -2% | -$58K |
|
|
ICPT
4292
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.56M | ﹤0.01% |
172,676
-402,135
| -70% | -$5.97M |
|
4293
Stereotaxis
STXS
$255M
| $2.56M | ﹤0.01% |
476,114
+160,397
| +51% | +$863K |
|
4294
Pliant Therapeutics
PLRX
$91.5M
| $2.55M | ﹤0.01% |
151,245
+117,550
| +349% | +$1.99M |
|
4295
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $2.55M | ﹤0.01% |
153,078
+11,479
| +8% | +$191K |
|
4296
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.55M | ﹤0.01% |
386,224
-117,032
| -23% | -$771K |
|
4297
The RMR Group
RMR
$287M
| $2.55M | ﹤0.01% |
76,091
+24,426
| +47% | +$817K |
|
4298
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $2.54M | ﹤0.01% |
161,185
+22,260
| +16% | +$351K |
|
|
AFCG
4299
AFC Gamma
AFCG
$102M
| $2.53M | ﹤0.01% |
171,367
+118,416
| +224% | +$1.75M |
|
4300
Independent Bank Corp
IBCP
$662M
| $2.53M | ﹤0.01% |
117,777
-53,512
| -31% | -$1.15M |
|