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 | |
|---|---|---|---|---|---|---|
4451
Aspen Aerogels
ASPN
$575M
| $2.08M | ﹤0.01% |
45,083
+4,137
| +10% | +$190K |
|
4452
Barings BDC
BBDC
$972M
| $2.07M | ﹤0.01% |
188,085
-2,349
| -1% | -$25.9K |
|
4453
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $2.07M | ﹤0.01% |
174,912
-121,296
| -41% | -$1.44M |
|
4454
Community Trust Bancorp
CTBI
$1.04B
| $2.07M | ﹤0.01% |
49,136
-5,676
| -10% | -$239K |
|
|
URG
4455
Ur-Energy
URG
$551M
| $2.07M | ﹤0.01% |
1,201,895
+1,163,012
| +2,991% | +$2M |
|
4456
PAR Technology
PAR
$1.73B
| $2.07M | ﹤0.01% |
33,599
-61,751
| -65% | -$3.8M |
|
4457
Transcat
TRNS
$706M
| $2.07M | ﹤0.01% |
32,065
+10,183
| +47% | +$656K |
|
4458
Hingham Institution for Saving
HIFS
$637M
| $2.07M | ﹤0.01% |
6,135
-3,375
| -35% | -$1.14M |
|
4459
Merchants Bancorp
MBIN
$1.51B
| $2.07M | ﹤0.01% |
78,482
+2,751
| +4% | +$72.4K |
|
4460
Powell Industries
POWL
$3.67B
| $2.06M | ﹤0.01% |
84,049
+32,988
| +65% | +$810K |
|
4461
Vera Bradley
VRA
$57.5M
| $2.06M | ﹤0.01% |
218,960
-24,429
| -10% | -$230K |
|
|
VNTR
4462
DELISTED
Venator Materials PLC
VNTR
| $2.06M | ﹤0.01% |
722,856
-353,005
| -33% | -$1.01M |
|
|
DAO
4463
Youdao
DAO
$1.06B
| $2.05M | ﹤0.01% |
169,796
+65,723
| +63% | +$794K |
|
|
PFO
4464
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$128M
| $2.05M | ﹤0.01% |
159,990
+4,191
| +3% | +$53.7K |
|
|
ROCC
4465
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.05M | ﹤0.01% |
76,787
-855
| -1% | -$22.8K |
|
4466
CleanSpark
CLSK
$3.78B
| $2.05M | ﹤0.01% |
176,535
+16,036
| +10% | +$186K |
|
|
TE
4467
T1 Energy Inc.
TE
$313M
| $2.05M | ﹤0.01% |
+207,247
| New | +$2.05M |
|
4468
Amplify Mobile Payments ETF
IPAY
$275M
| $2.04M | ﹤0.01% |
30,162
-488
| -2% | -$33K |
|
|
BSMN
4469
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $2.04M | ﹤0.01% |
79,499
-5,134
| -6% | -$132K |
|
4470
York Water
YORW
$442M
| $2.04M | ﹤0.01% |
46,645
+7,866
| +20% | +$344K |
|
4471
SuRo Capital
SSSS
$220M
| $2.04M | ﹤0.01% |
157,689
+30,140
| +24% | +$389K |
|
4472
Thermon Group Holdings
THR
$896M
| $2.04M | ﹤0.01% |
117,582
+14,191
| +14% | +$246K |
|
4473
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $2.03M | ﹤0.01% |
20,993
+2,745
| +15% | +$266K |
|
4474
Clearwater Analytics
CWAN
$5.65B
| $2.03M | ﹤0.01% |
+79,422
| New | +$2.03M |
|
4475
LivaNova
LIVN
$3.05B
| $2.03M | ﹤0.01% |
25,661
-27,807
| -52% | -$2.2M |
|