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 | |
|---|---|---|---|---|---|---|
4501
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $1.98M | ﹤0.01% |
47,271
+14,554
| +44% | +$609K |
|
4502
Porch Group
PRCH
$1.97B
| $1.98M | ﹤0.01% |
111,900
-99,730
| -47% | -$1.76M |
|
|
SILV
4503
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.98M | ﹤0.01% |
283,315
-18,856
| -6% | -$132K |
|
4504
Rush Enterprises Class A
RUSHA
$4.45B
| $1.97M | ﹤0.01% |
65,556
-91,709
| -58% | -$2.76M |
|
|
AGD
4505
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $1.97M | ﹤0.01% |
169,485
-17,510
| -9% | -$203K |
|
4506
El Pollo Loco
LOCO
$304M
| $1.97M | ﹤0.01% |
116,520
+16,233
| +16% | +$274K |
|
|
MFM
4507
MFS Municipal Income Trust
MFM
$221M
| $1.97M | ﹤0.01% |
281,450
+12,572
| +5% | +$87.9K |
|
|
TLIS
4508
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $1.97M | ﹤0.01% |
20,974
-8,509
| -29% | -$798K |
|
4509
Stoneridge
SRI
$236M
| $1.96M | ﹤0.01% |
96,317
+22,381
| +30% | +$456K |
|
|
AEF
4510
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $1.96M | ﹤0.01% |
235,013
-5,428
| -2% | -$45.2K |
|
4511
Fusion Fuel Green
HTOO
$8.58M
| $1.95M | ﹤0.01% |
5,137
+12
| +0.2% | +$4.56K |
|
4512
AnaptysBio
ANAB
$590M
| $1.95M | ﹤0.01% |
71,946
-89,729
| -55% | -$2.43M |
|
|
ERUS
4513
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.94M | ﹤0.01% |
40,621
-40
| -0.1% | -$1.91K |
|
4514
Hillman Solutions
HLMN
$1.93B
| $1.93M | ﹤0.01% |
161,956
+160,041
| +8,357% | +$1.91M |
|
4515
Spruce Power Holding Corp
SPRU
$32.6M
| $1.93M | ﹤0.01% |
39,096
-6,396
| -14% | -$315K |
|
4516
iShares ESG Screened S&P Small-Cap ETF
XJR
$106M
| $1.93M | ﹤0.01% |
+50,000
| New | +$1.93M |
|
|
HT
4517
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.92M | ﹤0.01% |
206,232
-45,350
| -18% | -$423K |
|
4518
Standard BioTools
LAB
$539M
| $1.91M | ﹤0.01% |
289,501
+70,376
| +32% | +$464K |
|
4519
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.91M | ﹤0.01% |
132,686
-9,926
| -7% | -$143K |
|
4520
Hooker Furnishings Corp
HOFT
$119M
| $1.9M | ﹤0.01% |
70,457
-5,650
| -7% | -$152K |
|
4521
Regional Management Corp
RM
$446M
| $1.9M | ﹤0.01% |
32,625
-27,058
| -45% | -$1.57M |
|
|
BWAY
4522
Brainsway
BWAY
$302M
| $1.9M | ﹤0.01% |
235,211
+70,111
| +42% | +$565K |
|
4523
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $1.9M | ﹤0.01% |
8,788
-2,594
| -23% | -$560K |
|
4524
Manchester United
MANU
$2.61B
| $1.9M | ﹤0.01% |
97,814
-41,983
| -30% | -$813K |
|
4525
ACV Auctions
ACVA
$1.78B
| $1.89M | ﹤0.01% |
105,368
+83,159
| +374% | +$1.49M |
|