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 | |
|---|---|---|---|---|---|---|
4701
Vishay Precision Group
VPG
$441M
| $1.46M | ﹤0.01% |
42,031
-32,949
| -44% | -$1.15M |
|
4702
Pangaea Logistics
PANL
$364M
| $1.46M | ﹤0.01% |
288,153
-30,050
| -9% | -$152K |
|
4703
Forum Energy Technologies
FET
$318M
| $1.45M | ﹤0.01% |
64,435
-74,763
| -54% | -$1.69M |
|
4704
Crinetics Pharmaceuticals
CRNX
$3.27B
| $1.45M | ﹤0.01% |
68,954
-113,043
| -62% | -$2.38M |
|
4705
American Resources Corp
AREC
$213M
| $1.45M | ﹤0.01% |
762,744
+647,140
| +560% | +$1.23M |
|
4706
Invesco S&P SmallCap Materials ETF
PSCM
$12.6M
| $1.45M | ﹤0.01% |
22,862
-12,822
| -36% | -$812K |
|
4707
ProShares Hedge Replication ETF
HDG
$24.3M
| $1.45M | ﹤0.01% |
28,165
+1,428
| +5% | +$73.3K |
|
|
NOA
4708
North American Construction
NOA
$400M
| $1.45M | ﹤0.01% |
98,199
-62,814
| -39% | -$924K |
|
4709
Taboola.com
TBLA
$1.04B
| $1.45M | ﹤0.01% |
+170,815
| New | +$1.45M |
|
|
LICY
4710
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.44M | ﹤0.01% |
+15,377
| New | +$1.44M |
|
4711
Carnival PLC
CUK
$37.1B
| $1.44M | ﹤0.01% |
62,904
-733
| -1% | -$16.7K |
|
4712
Upland Software
UPLD
$70.5M
| $1.43M | ﹤0.01% |
42,877
-82,818
| -66% | -$2.77M |
|
4713
ProShares Ultra Bloomberg Natural Gas
BOIL
$123M
| $1.42M | ﹤0.01% |
173
+79
| +84% | +$649K |
|
|
IBHC
4714
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $1.42M | ﹤0.01% |
57,582
+31,824
| +124% | +$785K |
|
4715
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$32.3M
| $1.42M | ﹤0.01% |
24,347
-1,768
| -7% | -$103K |
|
4716
The ONE Group
STKS
$80.5M
| $1.42M | ﹤0.01% |
132,930
+40,394
| +44% | +$432K |
|
4717
United States Brent Oil Fund
BNO
$107M
| $1.42M | ﹤0.01% |
68,664
+42,777
| +165% | +$883K |
|
|
PMF
4718
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.41M | ﹤0.01% |
96,446
+297
| +0.3% | +$4.34K |
|
4719
First Advantage
FA
$2.73B
| $1.41M | ﹤0.01% |
73,851
+69,011
| +1,426% | +$1.31M |
|
4720
Lindblad Expeditions
LIND
$711M
| $1.4M | ﹤0.01% |
96,169
-79,409
| -45% | -$1.16M |
|
4721
Camden National
CAC
$686M
| $1.4M | ﹤0.01% |
29,262
-5,848
| -17% | -$280K |
|
4722
Franklin Covey
FC
$250M
| $1.4M | ﹤0.01% |
34,358
-17,064
| -33% | -$696K |
|
|
DS
4723
DELISTED
Drive Shack Inc.
DS
| $1.4M | ﹤0.01% |
497,328
-177,468
| -26% | -$498K |
|
|
OYST
4724
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.4M | ﹤0.01% |
117,728
+91,566
| +350% | +$1.08M |
|
4725
AerSale
ASLE
$400M
| $1.39M | ﹤0.01% |
81,911
+79,815
| +3,808% | +$1.36M |
|