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 | |
|---|---|---|---|---|---|---|
4601
Couchbase
BASE
$1.35B
| $1.69M | ﹤0.01% |
+54,440
| New | +$1.69M |
|
4602
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$646M
| $1.69M | ﹤0.01% |
129,772
+19,200
| +17% | +$250K |
|
4603
Origin Bancorp
OBK
$1.14B
| $1.69M | ﹤0.01% |
39,859
-3,028
| -7% | -$128K |
|
4604
Dyne Therapeutics
DYN
$1.98B
| $1.69M | ﹤0.01% |
103,778
+99,122
| +2,129% | +$1.61M |
|
4605
iShares Convertible Bond ETF
ICVT
$2.94B
| $1.68M | ﹤0.01% |
16,877
-2,099
| -11% | -$209K |
|
4606
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $1.68M | ﹤0.01% |
109,465
+1,422
| +1% | +$21.9K |
|
4607
TFS Financial
TFSL
$3.74B
| $1.68M | ﹤0.01% |
88,245
-40,902
| -32% | -$779K |
|
4608
Amneal Pharmaceuticals
AMRX
$3.07B
| $1.68M | ﹤0.01% |
314,383
+147,054
| +88% | +$785K |
|
4609
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$713M
| $1.68M | ﹤0.01% |
1,518
+863
| +132% | +$955K |
|
4610
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $1.68M | ﹤0.01% |
31,545
-597
| -2% | -$31.8K |
|
4611
Athira Pharma
ATHA
$150M
| $1.68M | ﹤0.01% |
178,773
-97,765
| -35% | -$917K |
|
4612
Arq
ARQ
$300M
| $1.68M | ﹤0.01% |
262,230
-105,623
| -29% | -$675K |
|
4613
Direxion Daily Financial Bull 3x Shares
FAS
$2.81B
| $1.67M | ﹤0.01% |
14,460
-8,615
| -37% | -$996K |
|
4614
iShares Government/Credit Bond ETF
GBF
$137M
| $1.67M | ﹤0.01% |
13,711
-1,456
| -10% | -$178K |
|
4615
NewtekOne
NEWT
$327M
| $1.67M | ﹤0.01% |
60,296
+16,824
| +39% | +$467K |
|
|
LADR
4616
Ladder Capital
LADR
$1.45B
| $1.67M | ﹤0.01% |
151,247
-96,598
| -39% | -$1.07M |
|
|
EXPR
4617
DELISTED
Express, Inc.
EXPR
| $1.67M | ﹤0.01% |
17,666
-37,434
| -68% | -$3.53M |
|
4618
BlackSky Technology
BKSY
$681M
| $1.67M | ﹤0.01% |
20,114
+18,023
| +862% | +$1.49M |
|
|
BTCM
4619
BIT Mining
BTCM
$51.2M
| $1.67M | ﹤0.01% |
20,379
-410
| -2% | -$33.5K |
|
|
NXQ
4620
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.66M | ﹤0.01% |
106,454
-8,504
| -7% | -$133K |
|
4621
Great Southern Bancorp
GSBC
$729M
| $1.66M | ﹤0.01% |
30,277
-6,432
| -18% | -$352K |
|
|
EEA
4622
European Equity Fund
EEA
$72.1M
| $1.65M | ﹤0.01% |
147,795
-5,945
| -4% | -$66.3K |
|
4623
VanEck Africa Index ETF
AFK
$78.8M
| $1.65M | ﹤0.01% |
79,295
+164
| +0.2% | +$3.41K |
|
4624
Lincoln Educational Services
LINC
$674M
| $1.65M | ﹤0.01% |
245,968
-2,118
| -0.9% | -$14.2K |
|
|
CTIC
4625
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.64M | ﹤0.01% |
556,477
-509,304
| -48% | -$1.5M |
|