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 | |
|---|---|---|---|---|---|---|
1526
CubeSmart
CUBE
$9.39B
| $36.2M | ﹤0.01% |
747,931
+91,566
| +14% | +$4.44M |
|
1527
IDEX
IEX
$12.1B
| $36.2M | ﹤0.01% |
175,016
-32,953
| -16% | -$6.82M |
|
1528
CarParts.com
PRTS
$44M
| $36.2M | ﹤0.01% |
2,317,542
-127,655
| -5% | -$1.99M |
|
1529
AGNC Investment
AGNC
$10.7B
| $36.1M | ﹤0.01% |
2,290,165
-512,522
| -18% | -$8.08M |
|
1530
Capri Holdings
CPRI
$2.43B
| $36M | ﹤0.01% |
744,268
+66,817
| +10% | +$3.23M |
|
1531
Dynavax Technologies
DVAX
$1.1B
| $36M | ﹤0.01% |
1,873,546
+83,851
| +5% | +$1.61M |
|
|
RPT
1532
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $36M | ﹤0.01% |
2,820,269
-457,277
| -14% | -$5.83M |
|
|
CLDR
1533
DELISTED
Cloudera, Inc.
CLDR
| $36M | ﹤0.01% |
2,252,940
+147,896
| +7% | +$2.36M |
|
1534
AMN Healthcare
AMN
$699M
| $35.9M | ﹤0.01% |
313,237
+60,910
| +24% | +$6.99M |
|
1535
OneMain Financial
OMF
$7.2B
| $35.9M | ﹤0.01% |
647,955
+150,586
| +30% | +$8.33M |
|
|
JMIA
1536
Jumia Technologies
JMIA
$1.21B
| $35.8M | ﹤0.01% |
1,926,779
+340,410
| +21% | +$6.33M |
|
1537
HEICO
HEI
$44.4B
| $35.8M | ﹤0.01% |
271,491
-6,948
| -2% | -$916K |
|
1538
Five Below
FIVE
$7.71B
| $35.7M | ﹤0.01% |
202,110
+641
| +0.3% | +$113K |
|
1539
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $35.7M | ﹤0.01% |
1,171,175
-140,822
| -11% | -$4.29M |
|
1540
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $35.7M | ﹤0.01% |
180,110
+14,624
| +9% | +$2.9M |
|
1541
Invesco International Dividend Achievers ETF
PID
$869M
| $35.5M | ﹤0.01% |
2,019,432
+256,620
| +15% | +$4.51M |
|
|
NVRO
1542
DELISTED
NEVRO CORP.
NVRO
| $35.4M | ﹤0.01% |
304,437
-79,684
| -21% | -$9.27M |
|
1543
Sensient Technologies
SXT
$4.52B
| $35.4M | ﹤0.01% |
388,845
+69,943
| +22% | +$6.37M |
|
1544
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $35.4M | ﹤0.01% |
627,666
+26,750
| +4% | +$1.51M |
|
1545
SiriusXM
SIRI
$7.84B
| $35.4M | ﹤0.01% |
580,034
-44,388
| -7% | -$2.71M |
|
|
ENLC
1546
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $35.4M | ﹤0.01% |
5,183,788
+244,927
| +5% | +$1.67M |
|
1547
Zions Bancorporation
ZION
$8.62B
| $35.2M | ﹤0.01% |
568,998
+85,666
| +18% | +$5.3M |
|
1548
Lear
LEA
$5.62B
| $35.2M | ﹤0.01% |
224,828
-111,074
| -33% | -$17.4M |
|
1549
Procore
PCOR
$10.5B
| $35.1M | ﹤0.01% |
393,212
+7,136
| +2% | +$638K |
|
1550
Spirit AeroSystems
SPR
$4.54B
| $35.1M | ﹤0.01% |
794,611
-124,253
| -14% | -$5.49M |
|