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 | |
|---|---|---|---|---|---|---|
1576
Sunoco
SUN
$6.85B
| $34.1M | ﹤0.01% |
913,114
-62,027
| -6% | -$2.31M |
|
1577
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $34M | ﹤0.01% |
326,737
+50,234
| +18% | +$5.23M |
|
1578
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $34M | ﹤0.01% |
333,825
+62,673
| +23% | +$6.38M |
|
|
JKS
1579
JinkoSolar
JKS
$1.3B
| $34M | ﹤0.01% |
741,936
+158,563
| +27% | +$7.26M |
|
1580
Rithm Capital
RITM
$6.57B
| $34M | ﹤0.01% |
3,089,373
+319,276
| +12% | +$3.51M |
|
|
EOS
1581
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $34M | ﹤0.01% |
1,462,746
+104,664
| +8% | +$2.43M |
|
|
DOC
1582
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $33.9M | ﹤0.01% |
1,925,979
+45,374
| +2% | +$799K |
|
1583
VanEck Intermediate Muni ETF
ITM
$1.97B
| $33.9M | ﹤0.01% |
660,809
+2,594
| +0.4% | +$133K |
|
1584
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $33.8M | ﹤0.01% |
1,132,751
-20,389
| -2% | -$609K |
|
|
RPAI
1585
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $33.8M | ﹤0.01% |
2,627,500
-654,331
| -20% | -$8.43M |
|
1586
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $33.8M | ﹤0.01% |
2,772,167
+133,282
| +5% | +$1.63M |
|
|
XEC
1587
DELISTED
CIMAREX ENERGY CO
XEC
| $33.8M | ﹤0.01% |
387,536
-32,980
| -8% | -$2.88M |
|
1588
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $33.7M | ﹤0.01% |
469,112
+63,215
| +16% | +$4.55M |
|
|
JHB
1589
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $33.7M | ﹤0.01% |
3,596,216
-755,695
| -17% | -$7.09M |
|
1590
Madison Square Garden
MSGS
$5.12B
| $33.7M | ﹤0.01% |
181,261
-217,060
| -54% | -$40.4M |
|
1591
Lucid Motors
LCID
$5.92B
| $33.7M | ﹤0.01% |
132,798
+45,270
| +52% | +$11.5M |
|
1592
WisdomTree US MidCap Fund
EZM
$819M
| $33.7M | ﹤0.01% |
647,930
+8,482
| +1% | +$441K |
|
1593
TAL Education Group
TAL
$6.67B
| $33.7M | ﹤0.01% |
6,958,906
-57,498,094
| -89% | -$278M |
|
|
MOMO
1594
Hello Group
MOMO
$1.19B
| $33.6M | ﹤0.01% |
3,179,681
-75,418
| -2% | -$798K |
|
1595
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $33.4M | ﹤0.01% |
724,604
+49,528
| +7% | +$2.29M |
|
1596
FS KKR Capital
FSK
$4.91B
| $33.4M | ﹤0.01% |
1,516,818
+500,843
| +49% | +$11M |
|
1597
Camping World
CWH
$1.04B
| $33.4M | ﹤0.01% |
859,502
+144,952
| +20% | +$5.63M |
|
1598
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $33.4M | ﹤0.01% |
2,210,839
-220,291
| -9% | -$3.33M |
|
1599
STMicroelectronics
STM
$23.1B
| $33.4M | ﹤0.01% |
765,488
+49,367
| +7% | +$2.15M |
|
1600
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $33.4M | ﹤0.01% |
1,113,202
+232,212
| +26% | +$6.96M |
|