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 | |
|---|---|---|---|---|---|---|
4376
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
| $2.29M | ﹤0.01% |
111,221
-113,721
| -51% | -$2.34M |
|
4377
Repare Therapeutics
RPTX
$75.6M
| $2.29M | ﹤0.01% |
87,352
-45,376
| -34% | -$1.19M |
|
|
MSB
4378
Mesabi Trust
MSB
$399M
| $2.29M | ﹤0.01% |
77,065
-19,565
| -20% | -$581K |
|
4379
Applied Optoelectronics
AAOI
$1.81B
| $2.28M | ﹤0.01% |
317,800
-186,156
| -37% | -$1.34M |
|
4380
Brown-Forman Class A
BF.A
$13.2B
| $2.28M | ﹤0.01% |
36,403
+3,362
| +10% | +$211K |
|
4381
Super Micro Computer
SMCI
$27.3B
| $2.28M | ﹤0.01% |
622,860
-30,580
| -5% | -$112K |
|
|
WPS
4382
DELISTED
iShares International Developed Property ETF
WPS
| $2.27M | ﹤0.01% |
61,365
+7,469
| +14% | +$277K |
|
4383
SunCoke Energy
SXC
$672M
| $2.27M | ﹤0.01% |
361,668
-452,542
| -56% | -$2.84M |
|
|
BFS
4384
Saul Centers
BFS
$789M
| $2.27M | ﹤0.01% |
51,534
+335
| +0.7% | +$14.8K |
|
|
EGIO
4385
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.27M | ﹤0.01% |
23,829
-366
| -2% | -$34.9K |
|
|
MCI
4386
Barings Corporate Investors
MCI
$459M
| $2.26M | ﹤0.01% |
145,015
+3,855
| +3% | +$59.9K |
|
4387
Natural Alternatives International
NAII
$20.1M
| $2.25M | ﹤0.01% |
166,903
-4,797
| -3% | -$64.8K |
|
|
DXYN
4388
DELISTED
Dixie Group Inc
DXYN
| $2.25M | ﹤0.01% |
462,750
+7,250
| +2% | +$35.2K |
|
|
FLXN
4389
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.24M | ﹤0.01% |
367,295
-118,112
| -24% | -$721K |
|
|
MAV
4390
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.24M | ﹤0.01% |
192,977
+24,450
| +15% | +$284K |
|
4391
TruBridge
TBRG
$321M
| $2.24M | ﹤0.01% |
63,084
-41,736
| -40% | -$1.48M |
|
|
ERF
4392
DELISTED
Enerplus Corporation
ERF
| $2.24M | ﹤0.01% |
279,526
+5,822
| +2% | +$46.6K |
|
|
IAE
4393
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.8M
| $2.24M | ﹤0.01% |
259,847
+35,445
| +16% | +$305K |
|
|
RUBY
4394
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.23M | ﹤0.01% |
124,723
+1,861
| +2% | +$33.3K |
|
4395
Mistras Group
MG
$310M
| $2.22M | ﹤0.01% |
218,838
+56,305
| +35% | +$572K |
|
|
GPX
4396
DELISTED
GP Strategies Corp.
GPX
| $2.21M | ﹤0.01% |
106,841
+102,963
| +2,655% | +$2.13M |
|
4397
Fidelity Momentum Factor ETF
FDMO
$539M
| $2.21M | ﹤0.01% |
45,122
+9,728
| +27% | +$477K |
|
|
ALLK
4398
DELISTED
Allakos
ALLK
| $2.21M | ﹤0.01% |
20,883
-138,648
| -87% | -$14.7M |
|
4399
Tidewater
TDW
$2.83B
| $2.2M | ﹤0.01% |
182,627
+7,647
| +4% | +$92.2K |
|
|
PHD
4400
Pioneer Floating Rate Fund
PHD
$123M
| $2.2M | ﹤0.01% |
191,525
+17,631
| +10% | +$203K |
|