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 | |
|---|---|---|---|---|---|---|
|
SNPO
4801
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $1.22M | ﹤0.01% |
+73,283
| New | +$1.22M |
|
|
RADA
4802
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.22M | ﹤0.01% |
114,552
-424,910
| -79% | -$4.52M |
|
4803
Information Services Group
III
$257M
| $1.22M | ﹤0.01% |
169,435
+50,946
| +43% | +$366K |
|
|
PBT
4804
Permian Basin Royalty Trust
PBT
$862M
| $1.22M | ﹤0.01% |
212,325
-63,837
| -23% | -$366K |
|
|
ANTE
4805
AirNet Technology Inc. Ordinary Share
ANTE
$412M
| $1.22M | ﹤0.01% |
116,404
-2,575
| -2% | -$26.9K |
|
4806
Hovnanian Enterprises
HOV
$886M
| $1.22M | ﹤0.01% |
12,607
-8,773
| -41% | -$845K |
|
4807
Evogene
EVGN
$10.5M
| $1.21M | ﹤0.01% |
45,723
-44,435
| -49% | -$1.17M |
|
|
HIVE
4808
HIVE Digital Technologies
HIVE
$891M
| $1.21M | ﹤0.01% |
+90,317
| New | +$1.21M |
|
4809
Annovis Bio
ANVS
$45.2M
| $1.21M | ﹤0.01% |
37,966
+7,896
| +26% | +$251K |
|
|
TBHC
4810
The Brand House Collective, Inc. Common Stock
TBHC
$41.8M
| $1.21M | ﹤0.01% |
62,742
-168,134
| -73% | -$3.23M |
|
4811
Kearny Financial
KRNY
$403M
| $1.21M | ﹤0.01% |
96,965
-60,061
| -38% | -$746K |
|
4812
Blue Owl Capital
OWL
$12.1B
| $1.21M | ﹤0.01% |
77,399
+52,987
| +217% | +$825K |
|
|
MITT
4813
AG Mortgage Investment Trust
MITT
$247M
| $1.2M | ﹤0.01% |
105,295
-54,433
| -34% | -$622K |
|
4814
Sabesp
SBS
$16.4B
| $1.2M | ﹤0.01% |
169,677
-19,118
| -10% | -$135K |
|
|
CEV
4815
Eaton Vance California Municipal Income Trust
CEV
$70.4M
| $1.2M | ﹤0.01% |
88,199
+2,969
| +3% | +$40.4K |
|
|
FINV
4816
FinVolution Group
FINV
$1.94B
| $1.2M | ﹤0.01% |
212,731
+157,235
| +283% | +$887K |
|
|
ARTY
4817
iShares Future AI & Tech ETF
ARTY
$1.48B
| $1.2M | ﹤0.01% |
28,320
-1,178
| -4% | -$49.9K |
|
|
IDEX
4818
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.2M | ﹤0.01% |
4,870
-40
| -0.8% | -$9.86K |
|
4819
Build-A-Bear
BBW
$980M
| $1.2M | ﹤0.01% |
70,789
-625
| -0.9% | -$10.6K |
|
4820
Invesco India ETF
PIN
$216M
| $1.2M | ﹤0.01% |
42,059
-3,071
| -7% | -$87.5K |
|
|
CATC
4821
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.2M | ﹤0.01% |
13,604
-345
| -2% | -$30.4K |
|
4822
Cambria Global Value ETF
GVAL
$336M
| $1.2M | ﹤0.01% |
51,594
+1,839
| +4% | +$42.6K |
|
|
NBEV
4823
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.2M | ﹤0.01% |
860,731
+255,514
| +42% | +$355K |
|
4824
Univest Financial
UVSP
$881M
| $1.19M | ﹤0.01% |
43,584
+10,378
| +31% | +$284K |
|
|
NBO
4825
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.19M | ﹤0.01% |
90,859
-3,897
| -4% | -$51.2K |
|