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 | |
|---|---|---|---|---|---|---|
1326
Watsco
WSO
$16.1B
| $47.6M | 0.01% |
179,915
+10,122
| +6% | +$2.68M |
|
1327
Nuveen Municipal Value Fund
NUV
$1.85B
| $47.6M | 0.01% |
4,200,635
+27,943
| +0.7% | +$316K |
|
|
THQ
1328
abrdn Healthcare Opportunities Fund
THQ
$702M
| $47.5M | 0.01% |
2,095,493
+99,938
| +5% | +$2.26M |
|
1329
HSBC
HSBC
$239B
| $47.4M | 0.01% |
1,812,846
-1,529,940
| -46% | -$40M |
|
|
TWOU
1330
DELISTED
2U, Inc.
TWOU
| $47.3M | 0.01% |
46,992
+13,995
| +42% | +$14.1M |
|
1331
VanEck BDC Income ETF
BIZD
$1.68B
| $47.2M | 0.01% |
2,751,613
+916,011
| +50% | +$15.7M |
|
1332
Tyler Technologies
TYL
$24B
| $47.2M | 0.01% |
102,806
+8,344
| +9% | +$3.83M |
|
1333
Topgolf Callaway Brands
MODG
$1.7B
| $47.1M | 0.01% |
1,705,774
-91,782
| -5% | -$2.54M |
|
1334
Americold
COLD
$3.76B
| $47.1M | 0.01% |
1,619,824
+403,092
| +33% | +$11.7M |
|
1335
LiveRamp
RAMP
$1.74B
| $47M | 0.01% |
996,012
-189,362
| -16% | -$8.94M |
|
1336
Global X FinTech ETF
FINX
$301M
| $46.9M | 0.01% |
977,624
+82,971
| +9% | +$3.98M |
|
1337
Newell Brands
NWL
$2.55B
| $46.5M | 0.01% |
2,098,301
-304,626
| -13% | -$6.74M |
|
1338
iShares Mortgage Real Estate ETF
REM
$614M
| $46.4M | 0.01% |
1,283,671
+7,231
| +0.6% | +$262K |
|
1339
Hanesbrands
HBI
$2.21B
| $46.4M | 0.01% |
2,706,144
+358,749
| +15% | +$6.16M |
|
|
ONC
1340
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $46.4M | 0.01% |
127,924
+13,422
| +12% | +$4.87M |
|
1341
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $46.4M | 0.01% |
2,424,130
+336,786
| +16% | +$6.45M |
|
1342
Wolfspeed
WOLF
$294M
| $46.4M | 0.01% |
574,680
-226,847
| -28% | -$18.3M |
|
1343
Kanzhun
BZ
$11.2B
| $46.4M | 0.01% |
1,288,079
+438,579
| +52% | +$15.8M |
|
1344
SoFi Technologies
SOFI
$31.1B
| $46.3M | 0.01% |
2,916,926
+1,678,699
| +136% | +$26.7M |
|
|
PRFT
1345
DELISTED
Perficient Inc
PRFT
| $46.2M | 0.01% |
399,055
+56,115
| +16% | +$6.49M |
|
1346
Corpay
CPAY
$21.5B
| $46.2M | 0.01% |
176,710
-137,829
| -44% | -$36M |
|
|
HFRO
1347
Highland Opportunities and Income Fund
HFRO
$346M
| $46.2M | 0.01% |
4,285,838
+52,016
| +1% | +$560K |
|
1348
Textron
TXT
$14.4B
| $46.1M | 0.01% |
659,994
+43,895
| +7% | +$3.06M |
|
1349
Innovative Industrial Properties
IIPR
$1.6B
| $46.1M | 0.01% |
199,253
-16,341
| -8% | -$3.78M |
|
|
ATCO
1350
DELISTED
Atlas Corp.
ATCO
| $46M | 0.01% |
3,027,299
-50,742
| -2% | -$771K |
|