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 | |
|---|---|---|---|---|---|---|
1751
Murphy USA
MUSA
$7.53B
| $27.8M | ﹤0.01% |
166,137
-146,699
| -47% | -$24.5M |
|
1752
Schwab US TIPS ETF
SCHP
$14.1B
| $27.8M | ﹤0.01% |
887,324
+330,086
| +59% | +$10.3M |
|
|
IFN
1753
India Fund
IFN
$600M
| $27.7M | ﹤0.01% |
1,201,695
+28,327
| +2% | +$654K |
|
1754
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $27.7M | ﹤0.01% |
385,689
+690
| +0.2% | +$49.6K |
|
1755
GeneDx Holdings
WGS
$3.56B
| $27.7M | ﹤0.01% |
110,545
+109,650
| +12,251% | +$27.5M |
|
|
EVBG
1756
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $27.7M | ﹤0.01% |
183,190
+131,905
| +257% | +$19.9M |
|
1757
iShares MSCI Australia ETF
EWA
$1.55B
| $27.6M | ﹤0.01% |
1,113,441
+145,037
| +15% | +$3.6M |
|
|
CZOO
1758
DELISTED
Cazoo Group Ltd
CZOO
| $27.6M | ﹤0.01% |
1,777
+1,454
| +450% | +$22.6M |
|
|
CHY
1759
Calamos Convertible and High Income Fund
CHY
$891M
| $27.6M | ﹤0.01% |
1,766,603
+54,257
| +3% | +$848K |
|
|
BZUN
1760
Baozun
BZUN
$276M
| $27.6M | ﹤0.01% |
1,574,661
-11,195
| -0.7% | -$196K |
|
1761
GameStop
GME
$11.2B
| $27.6M | ﹤0.01% |
629,216
-1,346,184
| -68% | -$59.1M |
|
1762
Ericsson
ERIC
$26.4B
| $27.6M | ﹤0.01% |
2,460,775
-2,073,066
| -46% | -$23.2M |
|
|
ITCI
1763
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $27.5M | ﹤0.01% |
738,020
+74,757
| +11% | +$2.79M |
|
1764
W.R. Berkley
WRB
$28B
| $27.5M | ﹤0.01% |
845,163
-183,310
| -18% | -$5.96M |
|
|
NXDT
1765
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $27.5M | ﹤0.01% |
1,974,886
-13,122
| -0.7% | -$183K |
|
1766
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $27.5M | ﹤0.01% |
304,491
+8,702
| +3% | +$785K |
|
1767
HUB Group
HUBG
$2.2B
| $27.4M | ﹤0.01% |
798,228
+4,346
| +0.5% | +$149K |
|
1768
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $27.4M | ﹤0.01% |
1,283,758
+97,185
| +8% | +$2.08M |
|
|
MDC
1769
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27.4M | ﹤0.01% |
586,296
-160,893
| -22% | -$7.52M |
|
1770
Liberty All-Star Equity Fund
USA
$1.92B
| $27.4M | ﹤0.01% |
3,183,682
+358,427
| +13% | +$3.08M |
|
1771
Hain Celestial
HAIN
$194M
| $27.4M | ﹤0.01% |
639,813
+184,358
| +40% | +$7.89M |
|
1772
Allogene Therapeutics
ALLO
$251M
| $27.3M | ﹤0.01% |
1,063,026
-66,452
| -6% | -$1.71M |
|
1773
Sun Life Financial
SLF
$33.2B
| $27.3M | ﹤0.01% |
530,124
-237,258
| -31% | -$12.2M |
|
1774
Gentex
GNTX
$6.25B
| $27.3M | ﹤0.01% |
826,610
+101,818
| +14% | +$3.36M |
|
1775
ODP
ODP
$624M
| $27M | ﹤0.01% |
673,256
-769,118
| -53% | -$30.9M |
|