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 | |
|---|---|---|---|---|---|---|
1726
Aramark
ARMK
$10.1B
| $28.5M | ﹤0.01% |
1,202,249
+399,319
| +50% | +$9.47M |
|
1727
Antero Resources
AR
$10.2B
| $28.5M | ﹤0.01% |
1,513,289
-1,195,320
| -44% | -$22.5M |
|
1728
Omnicell
OMCL
$1.46B
| $28.4M | ﹤0.01% |
191,419
+3,481
| +2% | +$517K |
|
1729
SPDR S&P China ETF
GXC
$502M
| $28.4M | ﹤0.01% |
257,051
-15,094
| -6% | -$1.67M |
|
1730
Cinemark Holdings
CNK
$3.25B
| $28.4M | ﹤0.01% |
1,477,408
+722,024
| +96% | +$13.9M |
|
1731
Aaon
AAON
$6.7B
| $28.4M | ﹤0.01% |
651,366
+195,510
| +43% | +$8.52M |
|
1732
Cerence
CRNC
$450M
| $28.4M | ﹤0.01% |
294,981
-40,154
| -12% | -$3.86M |
|
1733
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $28.3M | ﹤0.01% |
530,033
-85,394
| -14% | -$4.56M |
|
1734
Dynatrace
DT
$14.8B
| $28.1M | ﹤0.01% |
396,595
+106,810
| +37% | +$7.58M |
|
1735
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $28.1M | ﹤0.01% |
1,642,517
-17,103
| -1% | -$293K |
|
1736
XP
XP
$9.94B
| $28.1M | ﹤0.01% |
700,320
+218,808
| +45% | +$8.79M |
|
1737
Upbound Group
UPBD
$1.45B
| $28.1M | ﹤0.01% |
500,456
+63,854
| +15% | +$3.59M |
|
|
NS
1738
DELISTED
NuStar Energy L.P.
NS
| $28.1M | ﹤0.01% |
1,786,247
-119,626
| -6% | -$1.88M |
|
1739
BARK
BARK
$150M
| $28.1M | ﹤0.01% |
4,097,987
+2,777,399
| +210% | +$19.1M |
|
1740
First Trust Nasdaq Bank ETF
FTXO
$248M
| $28.1M | ﹤0.01% |
860,355
-282,936
| -25% | -$9.24M |
|
1741
Nerdy
NRDY
$158M
| $28M | ﹤0.01% |
2,800,226
-1,853
| -0.1% | -$18.5K |
|
1742
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $28M | ﹤0.01% |
717,732
-76,034
| -10% | -$2.96M |
|
1743
SPS Commerce
SPSC
$4B
| $28M | ﹤0.01% |
173,275
-140,948
| -45% | -$22.7M |
|
1744
Timken Company
TKR
$5.4B
| $27.9M | ﹤0.01% |
426,021
-258,943
| -38% | -$16.9M |
|
1745
Group 1 Automotive
GPI
$6.03B
| $27.9M | ﹤0.01% |
148,315
+29,482
| +25% | +$5.54M |
|
|
MFL
1746
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $27.8M | ﹤0.01% |
1,917,985
+17,722
| +0.9% | +$257K |
|
|
WIW
1747
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $27.8M | ﹤0.01% |
2,095,014
-108,106
| -5% | -$1.44M |
|
1748
Oscar Health
OSCR
$5B
| $27.8M | ﹤0.01% |
1,600,204
+683,287
| +75% | +$11.9M |
|
1749
Myriad Genetics
MYGN
$674M
| $27.8M | ﹤0.01% |
861,738
+7,574
| +0.9% | +$245K |
|
1750
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $27.8M | ﹤0.01% |
678,042
-210,678
| -24% | -$8.64M |
|