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 | |
|---|---|---|---|---|---|---|
1551
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $35.1M | ﹤0.01% |
1,111,815
+413,559
| +59% | +$13.1M |
|
|
BSCL
1552
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $35M | ﹤0.01% |
1,661,210
-864,583
| -34% | -$18.2M |
|
|
SWCH
1553
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $35M | ﹤0.01% |
1,379,309
+318,913
| +30% | +$8.1M |
|
|
VTA
1554
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $35M | ﹤0.01% |
2,992,937
+37,021
| +1% | +$433K |
|
1555
Korea Electric Power
KEP
$17.2B
| $35M | ﹤0.01% |
3,547,705
-70,064
| -2% | -$692K |
|
|
DRNA
1556
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $35M | ﹤0.01% |
1,736,277
+624,188
| +56% | +$12.6M |
|
1557
Acuity Brands
AYI
$10.3B
| $35M | ﹤0.01% |
201,777
+86,960
| +76% | +$15.1M |
|
1558
iShares Global Energy ETF
IXC
$1.84B
| $35M | ﹤0.01% |
1,301,953
+193,272
| +17% | +$5.19M |
|
|
STEW
1559
SRH Total Return Fund
STEW
$1.77B
| $34.8M | ﹤0.01% |
2,656,460
+52,213
| +2% | +$685K |
|
1560
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $34.7M | ﹤0.01% |
443,665
+35,970
| +9% | +$2.82M |
|
1561
CGI
GIB
$20.8B
| $34.7M | ﹤0.01% |
408,956
+82,915
| +25% | +$7.03M |
|
1562
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $34.7M | ﹤0.01% |
1,357,897
-62,975
| -4% | -$1.61M |
|
1563
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $34.7M | ﹤0.01% |
976,174
+25,953
| +3% | +$921K |
|
1564
Seer Inc
SEER
$115M
| $34.6M | ﹤0.01% |
1,002,985
+336,514
| +50% | +$11.6M |
|
1565
Sprout Social
SPT
$803M
| $34.6M | ﹤0.01% |
283,923
-36,445
| -11% | -$4.44M |
|
1566
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $34.5M | ﹤0.01% |
1,312,452
+184,886
| +16% | +$4.86M |
|
1567
iShares US Consumer Staples ETF
IYK
$1.33B
| $34.4M | ﹤0.01% |
575,439
-18,294
| -3% | -$1.1M |
|
1568
PTC
PTC
$24.6B
| $34.4M | ﹤0.01% |
286,802
+52,421
| +22% | +$6.28M |
|
1569
Amdocs
DOX
$9.35B
| $34.3M | ﹤0.01% |
452,640
+12,295
| +3% | +$931K |
|
1570
Power Integrations
POWI
$2.48B
| $34.3M | ﹤0.01% |
346,162
-10,280
| -3% | -$1.02M |
|
1571
Tronox
TROX
$767M
| $34.2M | ﹤0.01% |
1,389,184
-119,640
| -8% | -$2.95M |
|
1572
JPMorgan US Value Factor ETF
JVAL
$549M
| $34.2M | ﹤0.01% |
963,499
+97,599
| +11% | +$3.47M |
|
1573
Pembina Pipeline
PBA
$22.8B
| $34.2M | ﹤0.01% |
1,079,762
-136,715
| -11% | -$4.33M |
|
1574
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $34.2M | ﹤0.01% |
1,742,877
-33,877
| -2% | -$665K |
|
1575
Restaurant Brands International
QSR
$20.6B
| $34.2M | ﹤0.01% |
558,153
-161,408
| -22% | -$9.88M |
|