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 | |
|---|---|---|---|---|---|---|
|
MNRL
4426
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.14M | ﹤0.01% |
111,554
-45,616
| -29% | -$874K |
|
|
JOF
4427
Japan Smaller Capitalization Fund
JOF
$308M
| $2.14M | ﹤0.01% |
236,170
+15,465
| +7% | +$140K |
|
4428
Invesco S&P International Developed Quality ETF
IDHQ
$516M
| $2.13M | ﹤0.01% |
70,564
+1,789
| +3% | +$54.1K |
|
|
MYOV
4429
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.13M | ﹤0.01% |
94,958
-145,098
| -60% | -$3.25M |
|
4430
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $2.13M | ﹤0.01% |
75,981
+3,921
| +5% | +$110K |
|
|
RYM
4431
RYTHM, Inc. Common Stock
RYM
$80.6M
| $2.13M | ﹤0.01% |
38
+35
| +1,167% | +$1.96M |
|
4432
Midland States Bancorp
MSBI
$398M
| $2.13M | ﹤0.01% |
85,928
+41,867
| +95% | +$1.04M |
|
4433
Capital Southwest
CSWC
$1.28B
| $2.12M | ﹤0.01% |
84,307
-37,327
| -31% | -$940K |
|
4434
Lands' End
LE
$481M
| $2.12M | ﹤0.01% |
90,061
+32,056
| +55% | +$755K |
|
4435
Pilgrim's Pride
PPC
$9.83B
| $2.11M | ﹤0.01% |
72,683
-312,284
| -81% | -$9.08M |
|
|
GMRE
4436
Global Medical REIT
GMRE
$517M
| $2.11M | ﹤0.01% |
143,787
-34,982
| -20% | -$514K |
|
4437
Rayonier Advanced Materials
RYAM
$478M
| $2.11M | ﹤0.01% |
281,722
-144,842
| -34% | -$1.09M |
|
4438
SandRidge Energy
SD
$426M
| $2.11M | ﹤0.01% |
162,081
+32,849
| +25% | +$427K |
|
4439
Orion Energy Systems
OESX
$32.5M
| $2.11M | ﹤0.01% |
54,105
-14,339
| -21% | -$558K |
|
4440
Alta Equipment Group
ALTG
$235M
| $2.1M | ﹤0.01% |
152,838
-129,439
| -46% | -$1.78M |
|
|
VRS
4441
DELISTED
Verso Corporation
VRS
| $2.1M | ﹤0.01% |
101,030
+40,159
| +66% | +$834K |
|
4442
Monte Rosa Therapeutics
GLUE
$428M
| $2.09M | ﹤0.01% |
+93,901
| New | +$2.09M |
|
4443
Cato Corp
CATO
$88.8M
| $2.09M | ﹤0.01% |
126,459
-50,199
| -28% | -$830K |
|
4444
OptimizeRx
OPRX
$351M
| $2.09M | ﹤0.01% |
24,432
-16,165
| -40% | -$1.38M |
|
4445
Commercial Vehicle Group
CVGI
$71.7M
| $2.09M | ﹤0.01% |
220,572
-189,959
| -46% | -$1.8M |
|
4446
Sterling Infrastructure
STRL
$10.6B
| $2.09M | ﹤0.01% |
92,086
-128,329
| -58% | -$2.91M |
|
|
SRTAW
4447
Strata Critical Medical, Inc. Warrants
SRTAW
$3.4M
| $2.09M | ﹤0.01% |
700,000
| – | – |
|
|
LEV
4448
DELISTED
The Lion Electric Company
LEV
| $2.08M | ﹤0.01% |
164,858
-87,666
| -35% | -$1.11M |
|
|
BKEP
4449
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.08M | ﹤0.01% |
681,427
-404,774
| -37% | -$1.23M |
|
|
VZIO
4450
DELISTED
VIZIO Holding Corp.
VZIO
| $2.08M | ﹤0.01% |
97,813
+71,615
| +273% | +$1.52M |
|