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 | |
|---|---|---|---|---|---|---|
5026
Beyond Air
XAIR
$11.9M
| $859K | ﹤0.01% |
3,859
+515
| +15% | +$115K |
|
5027
TETRA Technologies
TTI
$677M
| $858K | ﹤0.01% |
275,053
-79,169
| -22% | -$247K |
|
5028
Phathom Pharmaceuticals
PHAT
$780M
| $857K | ﹤0.01% |
26,733
+241
| +0.9% | +$7.73K |
|
5029
Blue Foundry Bancorp
BLFY
$200M
| $853K | ﹤0.01% |
+61,853
| New | +$853K |
|
5030
First Foundation Inc
FFWM
$480M
| $853K | ﹤0.01% |
32,388
+12,084
| +60% | +$318K |
|
5031
FS Bancorp
FSBW
$313M
| $853K | ﹤0.01% |
24,643
-25,755
| -51% | -$891K |
|
5032
TriMas Corp
TRS
$1.59B
| $850K | ﹤0.01% |
26,251
-52,230
| -67% | -$1.69M |
|
|
JHS
5033
John Hancock Income Securities Trust
JHS
$136M
| $847K | ﹤0.01% |
53,365
+11,607
| +28% | +$184K |
|
5034
Berry Corp
BRY
$319M
| $845K | ﹤0.01% |
117,272
-25,863
| -18% | -$186K |
|
5035
Cenntro
CENN
$29.9M
| $845K | ﹤0.01% |
7,931
+105
| +1% | +$11.2K |
|
|
FUV
5036
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $845K | ﹤0.01% |
3,697
-2,654
| -42% | -$607K |
|
5037
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $843K | ﹤0.01% |
12,765
+4,231
| +50% | +$279K |
|
5038
SmartFinancial
SMBK
$627M
| $843K | ﹤0.01% |
32,602
+3,785
| +13% | +$97.9K |
|
5039
Acacia Research
ACTG
$319M
| $842K | ﹤0.01% |
123,911
-17,381
| -12% | -$118K |
|
5040
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65M
| $841K | ﹤0.01% |
26,530
-5,830
| -18% | -$185K |
|
5041
Humacyte
HUMA
$243M
| $840K | ﹤0.01% |
72,343
+72,148
| +36,999% | +$838K |
|
5042
OneWater Marine
ONEW
$253M
| $840K | ﹤0.01% |
20,880
-585
| -3% | -$23.5K |
|
5043
Miller Industries
MLR
$452M
| $831K | ﹤0.01% |
24,422
+2,314
| +10% | +$78.7K |
|
5044
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.7M
| $830K | ﹤0.01% |
17,772
-80
| -0.4% | -$3.74K |
|
|
CXH
5045
MFS Investment Grade Municipal Trust
CXH
$64.5M
| $826K | ﹤0.01% |
82,616
+5,311
| +7% | +$53.1K |
|
5046
KLX Energy Services
KLXE
$32.3M
| $826K | ﹤0.01% |
173,595
+99,446
| +134% | +$473K |
|
|
RSF
5047
RiverNorth Capital and Income Fund
RSF
$62.4M
| $826K | ﹤0.01% |
43,910
+13,208
| +43% | +$248K |
|
5048
Airgain
AIRG
$50.9M
| $825K | ﹤0.01% |
65,454
-13,737
| -17% | -$173K |
|
5049
Innovative Solutions & Support
ISSC
$192M
| $824K | ﹤0.01% |
117,315
-21,999
| -16% | -$155K |
|
|
SEI
5050
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $824K | ﹤0.01% |
98,757
-90,400
| -48% | -$754K |
|