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 | |
|---|---|---|---|---|---|---|
4776
Invesco S&P 500 Value with Momentum ETF
SPVM
$67M
| $1.28M | ﹤0.01% |
26,580
-947
| -3% | -$45.7K |
|
|
BKCC
4777
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.28M | ﹤0.01% |
332,774
-21,547
| -6% | -$82.9K |
|
4778
Intercorp Financial Services
IFS
$4.63B
| $1.28M | ﹤0.01% |
57,342
+38,356
| +202% | +$856K |
|
4779
Akero Therapeutics
AKRO
$3.53B
| $1.28M | ﹤0.01% |
57,249
-32,354
| -36% | -$723K |
|
|
FTSI
4780
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.27M | ﹤0.01% |
51,585
-100,950
| -66% | -$2.48M |
|
|
AUTL
4781
Autolus Therapeutics
AUTL
$346M
| $1.26M | ﹤0.01% |
193,045
-85,219
| -31% | -$558K |
|
4782
Caribou Biosciences
CRBU
$164M
| $1.26M | ﹤0.01% |
+52,756
| New | +$1.26M |
|
|
INFI
4783
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.26M | ﹤0.01% |
368,291
+75,265
| +26% | +$257K |
|
|
CSPR
4784
DELISTED
Casper Sleep Inc.
CSPR
| $1.26M | ﹤0.01% |
294,684
-418,667
| -59% | -$1.79M |
|
4785
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $1.26M | ﹤0.01% |
33,232
-336
| -1% | -$12.7K |
|
4786
Orion
OEC
$495M
| $1.25M | ﹤0.01% |
68,802
-84,621
| -55% | -$1.54M |
|
|
DOYU
4787
DouYu International Holdings
DOYU
$236M
| $1.25M | ﹤0.01% |
38,044
-22,075
| -37% | -$726K |
|
|
POL
4788
DELISTED
Polished.com Inc.
POL
| $1.25M | ﹤0.01% |
7,967
+6,225
| +357% | +$977K |
|
4789
Alight
ALIT
$1.82B
| $1.25M | ﹤0.01% |
+108,831
| New | +$1.25M |
|
4790
Torrid Holdings
CURV
$181M
| $1.25M | ﹤0.01% |
+80,748
| New | +$1.25M |
|
4791
CuriosityStream
CURI
$279M
| $1.24M | ﹤0.01% |
118,008
-7,736
| -6% | -$81.5K |
|
4792
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.38B
| $1.24M | ﹤0.01% |
35,115
+2,679
| +8% | +$94.8K |
|
4793
Oppenheimer Holdings
OPY
$834M
| $1.24M | ﹤0.01% |
27,432
-69,186
| -72% | -$3.13M |
|
4794
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$378M
| $1.24M | ﹤0.01% |
14,197
+12,907
| +1,001% | +$1.13M |
|
4795
BRF SA
BRFS
$6.76B
| $1.23M | ﹤0.01% |
244,791
-1,000,422
| -80% | -$5.02M |
|
|
EMWP
4796
DELISTED
Eros Media World PLC
EMWP
| $1.23M | ﹤0.01% |
66,835
-23,199
| -26% | -$427K |
|
4797
American Century Diversified Municipal Bond ETF
TAXF
$514M
| $1.23M | ﹤0.01% |
22,293
+4,154
| +23% | +$229K |
|
4798
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $1.23M | ﹤0.01% |
47,329
+1,752
| +4% | +$45.4K |
|
4799
Modine Manufacturing
MOD
$8.31B
| $1.23M | ﹤0.01% |
108,240
-370
| -0.3% | -$4.19K |
|
4800
Tower Semiconductor
TSEM
$7.68B
| $1.22M | ﹤0.01% |
40,892
-23,369
| -36% | -$699K |
|