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 | |
|---|---|---|---|---|---|---|
1901
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $23.9M | ﹤0.01% |
933,458
-13,212
| -1% | -$339K |
|
1902
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $23.9M | ﹤0.01% |
1,492,061
+364,953
| +32% | +$5.84M |
|
1903
Eagle Materials
EXP
$7.57B
| $23.8M | ﹤0.01% |
181,817
-1,221
| -0.7% | -$160K |
|
1904
Globus Medical
GMED
$7.93B
| $23.8M | ﹤0.01% |
310,137
+102,448
| +49% | +$7.85M |
|
1905
National Fuel Gas
NFG
$7.97B
| $23.7M | ﹤0.01% |
451,610
+117,867
| +35% | +$6.19M |
|
1906
iShares MSCI Hong Kong ETF
EWH
$737M
| $23.7M | ﹤0.01% |
988,909
-371,851
| -27% | -$8.92M |
|
1907
RAPT Therapeutics
RAPT
$268M
| $23.7M | ﹤0.01% |
95,468
+52,127
| +120% | +$12.9M |
|
|
TSP
1908
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $23.7M | ﹤0.01% |
637,724
+543,822
| +579% | +$20.2M |
|
1909
Glacier Bancorp
GBCI
$5.8B
| $23.7M | ﹤0.01% |
427,605
+44,768
| +12% | +$2.48M |
|
1910
Prelude Therapeutics
PRLD
$64M
| $23.7M | ﹤0.01% |
756,787
+624,622
| +473% | +$19.5M |
|
1911
Globe Life
GL
$11.5B
| $23.6M | ﹤0.01% |
265,552
-33,104
| -11% | -$2.95M |
|
1912
Itron
ITRI
$5.47B
| $23.6M | ﹤0.01% |
312,250
+47,596
| +18% | +$3.6M |
|
1913
Sleep Number
SNBR
$214M
| $23.6M | ﹤0.01% |
252,470
+1,596
| +0.6% | +$149K |
|
1914
Urban Edge Properties
UE
$2.66B
| $23.6M | ﹤0.01% |
1,287,840
+68,855
| +6% | +$1.26M |
|
1915
Donaldson
DCI
$9.42B
| $23.6M | ﹤0.01% |
410,383
+18,003
| +5% | +$1.03M |
|
|
EQC
1916
DELISTED
Equity Commonwealth
EQC
| $23.5M | ﹤0.01% |
905,488
-38,411
| -4% | -$998K |
|
1917
Avantor
AVTR
$8.39B
| $23.5M | ﹤0.01% |
575,000
-26,239
| -4% | -$1.07M |
|
1918
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $23.5M | ﹤0.01% |
767,406
-1,526
| -0.2% | -$46.7K |
|
1919
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $23.5M | ﹤0.01% |
1,405,311
-66,463
| -5% | -$1.11M |
|
1920
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $23.5M | ﹤0.01% |
232,592
+12,854
| +6% | +$1.3M |
|
|
TWO
1921
Two Harbors Investment
TWO
$1.05B
| $23.5M | ﹤0.01% |
925,568
+228,588
| +33% | +$5.8M |
|
|
CPZ
1922
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $23.5M | ﹤0.01% |
1,153,244
-4,493
| -0.4% | -$91.4K |
|
1923
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $23.5M | ﹤0.01% |
468,546
-4,512
| -1% | -$226K |
|
1924
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $23.5M | ﹤0.01% |
835,533
+169,785
| +26% | +$4.77M |
|
|
AIRC
1925
DELISTED
Apartment Income REIT Corp.
AIRC
| $23.4M | ﹤0.01% |
480,053
-83,763
| -15% | -$4.09M |
|