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 | |
|---|---|---|---|---|---|---|
|
SI
1701
DELISTED
Silvergate Capital Corporation
SI
| $29.7M | ﹤0.01% |
256,719
-39,616
| -13% | -$4.58M |
|
1702
Marathon Digital Holdings
MARA
$6.04B
| $29.5M | ﹤0.01% |
934,919
+282,177
| +43% | +$8.91M |
|
1703
ScottsMiracle-Gro
SMG
$3.51B
| $29.5M | ﹤0.01% |
201,665
-177,033
| -47% | -$25.9M |
|
1704
Lamb Weston
LW
$7.86B
| $29.5M | ﹤0.01% |
480,681
+18,996
| +4% | +$1.17M |
|
1705
Check Point Software Technologies
CHKP
$21B
| $29.5M | ﹤0.01% |
260,628
-386,564
| -60% | -$43.7M |
|
1706
Lumentum
LITE
$11.4B
| $29.4M | ﹤0.01% |
352,470
-229,563
| -39% | -$19.2M |
|
1707
Assurant
AIZ
$10.7B
| $29.4M | ﹤0.01% |
186,553
-38,539
| -17% | -$6.08M |
|
1708
Manhattan Associates
MANH
$13.1B
| $29.4M | ﹤0.01% |
192,122
+22,824
| +13% | +$3.49M |
|
|
IAA
1709
DELISTED
IAA, Inc. Common Stock
IAA
| $29.4M | ﹤0.01% |
538,384
-197,906
| -27% | -$10.8M |
|
1710
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $29.4M | ﹤0.01% |
892,699
-120,577
| -12% | -$3.96M |
|
1711
Soho House & Co
SHCO
$1.73B
| $29.3M | ﹤0.01% |
+2,352,336
| New | +$29.3M |
|
1712
Tactile Systems Technology
TCMD
$301M
| $29.3M | ﹤0.01% |
658,051
+142,459
| +28% | +$6.33M |
|
1713
Kohl's
KSS
$1.71B
| $29.2M | ﹤0.01% |
620,720
+119,551
| +24% | +$5.63M |
|
1714
Vanguard Russell 1000 ETF
VONE
$6.78B
| $29.2M | ﹤0.01% |
145,888
+33,170
| +29% | +$6.64M |
|
1715
SK Telecom
SKM
$8.36B
| $29.2M | ﹤0.01% |
588,898
-198,068
| -25% | -$9.82M |
|
1716
Huntington Ingalls Industries
HII
$10.8B
| $29.1M | ﹤0.01% |
150,586
-30,121
| -17% | -$5.82M |
|
1717
Levi Strauss
LEVI
$8.67B
| $29.1M | ﹤0.01% |
1,186,070
-229,092
| -16% | -$5.62M |
|
1718
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $28.9M | ﹤0.01% |
897,404
+75,555
| +9% | +$2.44M |
|
1719
Arch Capital
ACGL
$34.4B
| $28.8M | ﹤0.01% |
755,579
+114,365
| +18% | +$4.37M |
|
1720
Warby Parker
WRBY
$3.26B
| $28.8M | ﹤0.01% |
+542,346
| New | +$28.8M |
|
1721
Senti Biosciences
SNTI
$35.3M
| $28.7M | ﹤0.01% |
289,071
-352
| -0.1% | -$35K |
|
1722
Freshpet
FRPT
$2.67B
| $28.7M | ﹤0.01% |
201,236
+21,048
| +12% | +$3M |
|
1723
Nexstar Media Group
NXST
$6.27B
| $28.7M | ﹤0.01% |
188,862
-10,715
| -5% | -$1.63M |
|
|
SAIL
1724
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $28.6M | ﹤0.01% |
667,573
+63,567
| +11% | +$2.73M |
|
1725
Parsons
PSN
$8.18B
| $28.5M | ﹤0.01% |
844,917
-15,108
| -2% | -$510K |
|