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 | |
|---|---|---|---|---|---|---|
1626
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $32.4M | ﹤0.01% |
368,347
+26,671
| +8% | +$2.34M |
|
1627
Clear Channel Outdoor Holdings
CCO
$651M
| $32.3M | ﹤0.01% |
11,925,348
+492,323
| +4% | +$1.33M |
|
|
AMRN
1628
Amarin Corp
AMRN
$310M
| $32.3M | ﹤0.01% |
316,820
+2,066
| +0.7% | +$211K |
|
1629
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $32.3M | ﹤0.01% |
1,184,523
+40,168
| +4% | +$1.1M |
|
1630
First Trust Municipal High Income ETF
FMHI
$768M
| $32.3M | ﹤0.01% |
578,872
+79,574
| +16% | +$4.44M |
|
1631
First Trust Natural Gas ETF
FCG
$329M
| $32.3M | ﹤0.01% |
1,916,721
+1,201,907
| +168% | +$20.2M |
|
1632
Universal Display
OLED
$6.49B
| $32.3M | ﹤0.01% |
188,776
+15,455
| +9% | +$2.64M |
|
1633
CVR Partners
UAN
$930M
| $32.3M | ﹤0.01% |
462,940
+93,690
| +25% | +$6.53M |
|
|
NID
1634
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $32.3M | ﹤0.01% |
2,191,502
+1,149
| +0.1% | +$16.9K |
|
1635
Under Armour
UAA
$2.08B
| $32.2M | ﹤0.01% |
1,597,678
-928,520
| -37% | -$18.7M |
|
1636
Dr. Reddy's Laboratories
RDY
$12.2B
| $32.2M | ﹤0.01% |
2,472,145
-99,030
| -4% | -$1.29M |
|
1637
Tetra Tech
TTEK
$9.5B
| $32.2M | ﹤0.01% |
1,078,110
-186,960
| -15% | -$5.58M |
|
|
SMAR
1638
DELISTED
Smartsheet Inc.
SMAR
| $32.2M | ﹤0.01% |
467,547
-888,800
| -66% | -$61.2M |
|
1639
Graco
GGG
$14B
| $32.2M | ﹤0.01% |
459,686
+33,076
| +8% | +$2.31M |
|
1640
Stevanato
STVN
$7.21B
| $32.1M | ﹤0.01% |
+1,268,241
| New | +$32.1M |
|
1641
Tenable Holdings
TENB
$3.62B
| $32.1M | ﹤0.01% |
695,016
-375,701
| -35% | -$17.3M |
|
1642
WESCO International
WCC
$10.4B
| $32M | ﹤0.01% |
277,889
+16,006
| +6% | +$1.85M |
|
1643
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $32M | ﹤0.01% |
345,898
+75,590
| +28% | +$7M |
|
1644
Wipro
WIT
$29B
| $31.9M | ﹤0.01% |
7,234,574
+1,240,908
| +21% | +$5.48M |
|
1645
Harley-Davidson
HOG
$3.63B
| $31.9M | ﹤0.01% |
871,885
-168,692
| -16% | -$6.18M |
|
|
ABMD
1646
DELISTED
Abiomed Inc
ABMD
| $31.9M | ﹤0.01% |
98,026
-21,421
| -18% | -$6.97M |
|
1647
Takeda Pharmaceutical
TAK
$47.7B
| $31.8M | ﹤0.01% |
1,943,963
-82,419
| -4% | -$1.35M |
|
1648
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $31.8M | ﹤0.01% |
3,248,027
+234,143
| +8% | +$2.29M |
|
|
COHR
1649
DELISTED
Coherent Inc
COHR
| $31.8M | ﹤0.01% |
127,264
-161,854
| -56% | -$40.5M |
|
1650
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $31.8M | ﹤0.01% |
515,406
+66,062
| +15% | +$4.08M |
|