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 | |
|---|---|---|---|---|---|---|
1601
Penumbra
PEN
$10.6B
| $33.4M | ﹤0.01% |
125,178
+7,082
| +6% | +$1.89M |
|
1602
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $33.3M | ﹤0.01% |
683,460
-78,532
| -10% | -$3.83M |
|
1603
Sportsman's Warehouse
SPWH
$117M
| $33.3M | ﹤0.01% |
1,893,363
+226,604
| +14% | +$3.99M |
|
1604
Service Corp International
SCI
$11.2B
| $33.3M | ﹤0.01% |
552,899
+21,976
| +4% | +$1.32M |
|
|
FOE
1605
DELISTED
Ferro Corporation
FOE
| $33.2M | ﹤0.01% |
1,633,699
+74,654
| +5% | +$1.52M |
|
1606
Trex
TREX
$6.48B
| $33.2M | ﹤0.01% |
325,806
-88,951
| -21% | -$9.07M |
|
1607
Kite Realty
KRG
$4.95B
| $33.1M | ﹤0.01% |
1,627,019
+1,209,304
| +290% | +$24.6M |
|
1608
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $33M | ﹤0.01% |
1,319,940
+51,432
| +4% | +$1.29M |
|
1609
Fluor
FLR
$6.63B
| $33M | ﹤0.01% |
2,067,081
+365,936
| +22% | +$5.84M |
|
|
CHW
1610
Calamos Global Dynamic Income Fund
CHW
$478M
| $33M | ﹤0.01% |
3,447,583
+107,674
| +3% | +$1.03M |
|
|
NBXG
1611
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $33M | ﹤0.01% |
1,730,906
+1,243,584
| +255% | +$23.7M |
|
1612
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $32.9M | ﹤0.01% |
938,325
-7,291
| -0.8% | -$256K |
|
|
NEWR
1613
DELISTED
New Relic, Inc.
NEWR
| $32.9M | ﹤0.01% |
458,836
-180,923
| -28% | -$13M |
|
1614
Revolve Group
RVLV
$1.59B
| $32.9M | ﹤0.01% |
533,050
+55,920
| +12% | +$3.45M |
|
1615
SITE Centers
SITC
$463M
| $32.9M | ﹤0.01% |
2,732,399
-7,362,411
| -73% | -$88.7M |
|
1616
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $32.9M | ﹤0.01% |
680,828
-31,070
| -4% | -$1.5M |
|
|
RA
1617
Brookfield Real Assets Income Fund
RA
$740M
| $32.9M | ﹤0.01% |
1,571,950
+142,312
| +10% | +$2.98M |
|
1618
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $32.9M | ﹤0.01% |
683,835
+95,211
| +16% | +$4.58M |
|
|
DSPG
1619
DELISTED
DSP Group Inc
DSPG
| $32.9M | ﹤0.01% |
1,499,347
+965,804
| +181% | +$21.2M |
|
1620
Protolabs
PRLB
$1.18B
| $32.7M | ﹤0.01% |
491,378
+120,996
| +33% | +$8.06M |
|
1621
SPDR Portfolio Europe ETF
SPEU
$699M
| $32.7M | ﹤0.01% |
800,106
+6,120
| +0.8% | +$250K |
|
1622
Synaptics
SYNA
$2.72B
| $32.6M | ﹤0.01% |
181,624
-86,333
| -32% | -$15.5M |
|
1623
Goodyear
GT
$2.43B
| $32.6M | ﹤0.01% |
1,841,191
+553,131
| +43% | +$9.79M |
|
1624
Aecom
ACM
$16.8B
| $32.6M | ﹤0.01% |
515,929
-86,968
| -14% | -$5.49M |
|
1625
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $32.5M | ﹤0.01% |
728,768
+166,750
| +30% | +$7.44M |
|