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 | |
|---|---|---|---|---|---|---|
4976
Century Casinos
CNTY
$81.1M
| $925K | ﹤0.01% |
68,723
+9,362
| +16% | +$126K |
|
4977
Financial Institutions
FISI
$532M
| $924K | ﹤0.01% |
30,148
-373
| -1% | -$11.4K |
|
|
PHX
4978
DELISTED
PHX Minerals
PHX
| $924K | ﹤0.01% |
302,031
+272,760
| +932% | +$834K |
|
|
CNBKA
4979
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $924K | ﹤0.01% |
8,016
+3,625
| +83% | +$418K |
|
4980
Mizuho Financial
MFG
$81.5B
| $922K | ﹤0.01% |
324,817
+25,972
| +9% | +$73.7K |
|
|
STXB
4981
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $921K | ﹤0.01% |
38,054
+9,879
| +35% | +$239K |
|
4982
Lunai Bioworks Inc. Common Stock
RENB
$38.1M
| $920K | ﹤0.01% |
136,729
+117,742
| +620% | +$792K |
|
|
MFD
4983
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $917K | ﹤0.01% |
96,400
+6,036
| +7% | +$57.4K |
|
4984
Fortress Biotech
FBIO
$102M
| $914K | ﹤0.01% |
18,930
+1,134
| +6% | +$54.8K |
|
4985
AdvisorShares Insider Advantage ETF
SURE
$48.9M
| $913K | ﹤0.01% |
9,773
-7
| -0.1% | -$654 |
|
4986
ESSA Pharma
EPIX
$9.59M
| $912K | ﹤0.01% |
113,981
-382,828
| -77% | -$3.06M |
|
4987
Rocky Brands
RCKY
$221M
| $912K | ﹤0.01% |
19,157
-20,998
| -52% | -$1,000K |
|
|
CASA
4988
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $912K | ﹤0.01% |
134,361
+3,419
| +3% | +$23.2K |
|
|
CTT
4989
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $911K | ﹤0.01% |
76,718
-16,392
| -18% | -$195K |
|
4990
Accuray
ARAY
$179M
| $906K | ﹤0.01% |
229,303
-2,430
| -1% | -$9.6K |
|
|
TRVG
4991
trivago
TRVG
$234M
| $905K | ﹤0.01% |
73,307
+50,115
| +216% | +$619K |
|
4992
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $904K | ﹤0.01% |
8,061
+5
| +0.1% | +$561 |
|
|
SWIR
4993
DELISTED
Sierra Wireless
SWIR
| $904K | ﹤0.01% |
58,300
-73
| -0.1% | -$1.13K |
|
4994
Saratoga Investment
SAR
$391M
| $903K | ﹤0.01% |
31,434
+19,995
| +175% | +$574K |
|
4995
Eletrobras Common Shares
EBR
$20.7B
| $902K | ﹤0.01% |
126,974
-809,814
| -86% | -$5.75M |
|
4996
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $901K | ﹤0.01% |
35,619
-54,863
| -61% | -$1.39M |
|
4997
MiMedx Group
MDXG
$1.03B
| $901K | ﹤0.01% |
148,657
-58,409
| -28% | -$354K |
|
4998
Teucrium Corn Fund
CORN
$49.6M
| $898K | ﹤0.01% |
44,533
-48,454
| -52% | -$977K |
|
|
YI
4999
111 Inc
YI
$49M
| $898K | ﹤0.01% |
14,543
-1,667
| -10% | -$103K |
|
5000
BBVA Argentina
BBAR
$1.82B
| $897K | ﹤0.01% |
230,833
+141,645
| +159% | +$550K |
|