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 | |
|---|---|---|---|---|---|---|
|
ONCT
4401
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $2.2M | ﹤0.01% |
26,393
+12,669
| +92% | +$1.06M |
|
|
FLG.PRU
4402
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $2.2M | ﹤0.01% |
42,125
+196
| +0.5% | +$10.2K |
|
4403
Argan
AGX
$3.59B
| $2.2M | ﹤0.01% |
50,318
-15,209
| -23% | -$664K |
|
|
NGMS
4404
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.2M | ﹤0.01% |
59,842
+43,152
| +259% | +$1.58M |
|
4405
Capital City Bank Group
CCBG
$746M
| $2.19M | ﹤0.01% |
88,613
+7,426
| +9% | +$184K |
|
4406
Fossil Group
FOSL
$170M
| $2.19M | ﹤0.01% |
184,800
-738,642
| -80% | -$8.76M |
|
4407
Motorcar Parts of America
MPAA
$319M
| $2.19M | ﹤0.01% |
112,318
-5,515
| -5% | -$108K |
|
4408
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $2.19M | ﹤0.01% |
136,296
+3,507
| +3% | +$56.3K |
|
|
MYND
4409
Mynd.ai
MYND
$36.1M
| $2.18M | ﹤0.01% |
76,638
-149
| -0.2% | -$4.25K |
|
4410
Napco Security Technologies
NSSC
$1.5B
| $2.18M | ﹤0.01% |
101,234
+41,162
| +69% | +$887K |
|
|
FBMS
4411
DELISTED
The First Bancshares, Inc.
FBMS
| $2.18M | ﹤0.01% |
56,202
-19,676
| -26% | -$763K |
|
|
AKUS
4412
DELISTED
Akouos, Inc. Common Stock
AKUS
| $2.18M | ﹤0.01% |
187,499
+15,177
| +9% | +$176K |
|
|
XONE
4413
DELISTED
The ExOne Company
XONE
| $2.18M | ﹤0.01% |
93,089
-60,242
| -39% | -$1.41M |
|
4414
KNOT Offshore Partners
KNOP
$310M
| $2.17M | ﹤0.01% |
115,584
-217,131
| -65% | -$4.08M |
|
4415
Global X SuperDividend REIT ETF
SRET
$201M
| $2.17M | ﹤0.01% |
75,865
+8,891
| +13% | +$254K |
|
|
CAMP
4416
DELISTED
CalAmp Corp.
CAMP
| $2.16M | ﹤0.01% |
9,455
+2,506
| +36% | +$574K |
|
|
SMM
4417
DELISTED
Salient Midstream & MLP Fund
SMM
| $2.16M | ﹤0.01% |
340,194
+29,540
| +10% | +$188K |
|
|
MSON
4418
DELISTED
Misonix Inc
MSON
| $2.16M | ﹤0.01% |
85,242
+69,348
| +436% | +$1.75M |
|
4419
Sierra Bancorp
BSRR
$422M
| $2.16M | ﹤0.01% |
88,776
-1,652
| -2% | -$40.1K |
|
4420
Imunon
IMNN
$12.9M
| $2.16M | ﹤0.01% |
11,920
+3,679
| +45% | +$665K |
|
4421
Enel Chile
ENIC
$5.22B
| $2.15M | ﹤0.01% |
892,107
+160,827
| +22% | +$388K |
|
4422
Woori Financial
WF
$13.9B
| $2.14M | ﹤0.01% |
74,200
+1,642
| +2% | +$47.4K |
|
|
ARGO
4423
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.14M | ﹤0.01% |
41,029
-2,811
| -6% | -$147K |
|
4424
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64.2M
| $2.14M | ﹤0.01% |
55,346
-15,853
| -22% | -$613K |
|
|
SJT
4425
San Juan Basin Royalty Trust
SJT
$272M
| $2.14M | ﹤0.01% |
422,822
+251,562
| +147% | +$1.27M |
|