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 | |
|---|---|---|---|---|---|---|
4526
Home Bancorp
HBCP
$445M
| $1.88M | ﹤0.01% |
48,657
+4,664
| +11% | +$180K |
|
|
SBI
4527
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.88M | ﹤0.01% |
193,053
+827
| +0.4% | +$8.06K |
|
|
SOR
4528
Source Capital
SOR
$371M
| $1.88M | ﹤0.01% |
42,115
+9,434
| +29% | +$421K |
|
|
RMO
4529
DELISTED
Romeo Power, Inc.
RMO
| $1.88M | ﹤0.01% |
379,300
+223,916
| +144% | +$1.11M |
|
4530
BlackRock New York Municipal Income Trust
BNY
$245M
| $1.88M | ﹤0.01% |
122,216
+3,074
| +3% | +$47.2K |
|
4531
InflaRx
IFRX
$92.8M
| $1.87M | ﹤0.01% |
722,975
-28,318
| -4% | -$73.4K |
|
|
FRBK
4532
DELISTED
Republic First Bancorp Inc
FRBK
| $1.87M | ﹤0.01% |
606,049
+5,327
| +0.9% | +$16.4K |
|
|
DSEY
4533
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.86M | ﹤0.01% |
116,020
+49,163
| +74% | +$789K |
|
4534
Home BancShares
HOMB
$5.87B
| $1.86M | ﹤0.01% |
79,055
-192,111
| -71% | -$4.52M |
|
|
AVID
4535
DELISTED
Avid Technology Inc
AVID
| $1.86M | ﹤0.01% |
64,341
-44,496
| -41% | -$1.29M |
|
4536
NETSCOUT
NTCT
$1.87B
| $1.86M | ﹤0.01% |
68,923
-96,406
| -58% | -$2.6M |
|
4537
Noodles & Co
NDLS
$31.1M
| $1.85M | ﹤0.01% |
157,046
+72,215
| +85% | +$853K |
|
|
AZUL
4538
DELISTED
Azul
AZUL
| $1.85M | ﹤0.01% |
92,372
-11,123
| -11% | -$223K |
|
4539
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.85M | ﹤0.01% |
49,343
+10,520
| +27% | +$395K |
|
4540
Advantage Solutions
ADV
$616M
| $1.85M | ﹤0.01% |
214,040
+5,503
| +3% | +$47.6K |
|
|
CIZ
4541
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.85M | ﹤0.01% |
55,006
+818
| +2% | +$27.5K |
|
4542
Angi Inc
ANGI
$803M
| $1.85M | ﹤0.01% |
14,965
-2,924
| -16% | -$361K |
|
|
SOS
4543
SOS Limited
SOS
$15.5M
| $1.84M | ﹤0.01% |
1,150
-349
| -23% | -$557K |
|
|
TBCH
4544
Turtle Beach Corporation Common Stock
TBCH
$306M
| $1.84M | ﹤0.01% |
66,062
+4,047
| +7% | +$113K |
|
4545
Maxeon Solar Technologies
MAXN
$63.2M
| $1.84M | ﹤0.01% |
1,041
-352
| -25% | -$621K |
|
4546
American Public Education
APEI
$656M
| $1.83M | ﹤0.01% |
71,538
-1,933
| -3% | -$49.5K |
|
|
PFL
4547
PIMCO Income Strategy Fund
PFL
$385M
| $1.83M | ﹤0.01% |
157,720
+34,476
| +28% | +$401K |
|
|
VFL
4548
abrdn National Municipal Income Fund
VFL
$127M
| $1.83M | ﹤0.01% |
129,930
+2,436
| +2% | +$34.3K |
|
|
TACO
4549
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.83M | ﹤0.01% |
209,650
-23,456
| -10% | -$205K |
|
4550
Global Industrial
GIC
$1.4B
| $1.83M | ﹤0.01% |
48,305
-9,651
| -17% | -$366K |
|