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 | |
|---|---|---|---|---|---|---|
4826
Nuveen Core Plus Impact Fund
NPCT
$316M
| $1.19M | ﹤0.01% |
60,852
+56,435
| +1,278% | +$1.1M |
|
4827
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.19M | ﹤0.01% |
45,775
+1,229
| +3% | +$32K |
|
|
RTLR
4828
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.19M | ﹤0.01% |
101,240
-257,338
| -72% | -$3.02M |
|
4829
Enliven Therapeutics
ELVN
$1.09B
| $1.19M | ﹤0.01% |
72,662
-34,596
| -32% | -$565K |
|
4830
Accel Entertainment
ACEL
$920M
| $1.18M | ﹤0.01% |
97,536
+33,413
| +52% | +$405K |
|
4831
Olaplex Holdings
OLPX
$961M
| $1.18M | ﹤0.01% |
+48,246
| New | +$1.18M |
|
|
ODT
4832
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.18M | ﹤0.01% |
405,899
-792,311
| -66% | -$2.31M |
|
|
HIX
4833
Western Asset High Income Fund II
HIX
$395M
| $1.18M | ﹤0.01% |
164,624
-14,537
| -8% | -$104K |
|
4834
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$557M
| $1.18M | ﹤0.01% |
961
-28
| -3% | -$34.4K |
|
|
WBND
4835
DELISTED
Western Asset Total Return ETF
WBND
| $1.18M | ﹤0.01% |
12,459
+146
| +1% | +$13.8K |
|
4836
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.18M | ﹤0.01% |
221,600
-123,817
| -36% | -$657K |
|
4837
Lifestance Health
LFST
$2B
| $1.17M | ﹤0.01% |
80,607
+79,767
| +9,496% | +$1.16M |
|
4838
Beam Global
BEEM
$44.6M
| $1.17M | ﹤0.01% |
42,681
-27,820
| -39% | -$761K |
|
|
AGCB
4839
DELISTED
Altimeter Growth Corp. 2
AGCB
| $1.17M | ﹤0.01% |
117,866
-452
| -0.4% | -$4.47K |
|
4840
ProShares Ultra Silver
AGQ
$816M
| $1.17M | ﹤0.01% |
36,421
+17,791
| +95% | +$569K |
|
4841
Liberty Energy
LBRT
$1.76B
| $1.16M | ﹤0.01% |
95,988
-568,963
| -86% | -$6.9M |
|
|
BCEL
4842
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.16M | ﹤0.01% |
186,806
-70,665
| -27% | -$440K |
|
4843
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $1.16M | ﹤0.01% |
17,989
+2,173
| +14% | +$140K |
|
4844
NatWest
NWG
$58B
| $1.16M | ﹤0.01% |
177,124
-268,135
| -60% | -$1.76M |
|
4845
Q32 Bio
QTTB
$21.8M
| $1.16M | ﹤0.01% |
8,210
-4,283
| -34% | -$606K |
|
4846
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $1.16M | ﹤0.01% |
46,467
-4,686
| -9% | -$117K |
|
4847
Civeo
CVEO
$286M
| $1.15M | ﹤0.01% |
51,283
+4,007
| +8% | +$90.1K |
|
4848
i3 Verticals
IIIV
$742M
| $1.15M | ﹤0.01% |
47,646
+21,917
| +85% | +$530K |
|
4849
Castor Maritime
CTRM
$21.3M
| $1.15M | ﹤0.01% |
47,199
-107,790
| -70% | -$2.63M |
|
4850
Heritage Commerce
HTBK
$616M
| $1.15M | ﹤0.01% |
98,877
-103,656
| -51% | -$1.21M |
|