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 | |
|---|---|---|---|---|---|---|
1926
Star Bulk Carriers
SBLK
$2.2B
| $23.4M | ﹤0.01% |
973,535
-374,947
| -28% | -$9.01M |
|
1927
Teradata
TDC
$2B
| $23.4M | ﹤0.01% |
407,603
+83,976
| +26% | +$4.82M |
|
1928
Universal Health Services
UHS
$12.2B
| $23.3M | ﹤0.01% |
168,335
-726,193
| -81% | -$100M |
|
1929
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $23.3M | ﹤0.01% |
560,753
-145,171
| -21% | -$6.02M |
|
1930
Alpha Metallurgical Resources
AMR
$1.87B
| $23.2M | ﹤0.01% |
466,805
-92,913
| -17% | -$4.63M |
|
1931
Nokia
NOK
$24.3B
| $23.2M | ﹤0.01% |
4,259,162
+230,120
| +6% | +$1.25M |
|
1932
California Water Service
CWT
$2.76B
| $23.2M | ﹤0.01% |
393,375
-13,537
| -3% | -$798K |
|
1933
The Ensign Group
ENSG
$9.69B
| $23.2M | ﹤0.01% |
309,533
+38,194
| +14% | +$2.86M |
|
|
XLRN
1934
DELISTED
Acceleron Pharma Inc.
XLRN
| $23.2M | ﹤0.01% |
134,674
+49,484
| +58% | +$8.52M |
|
1935
SPDR S&P Transportation ETF
XTN
$146M
| $23.2M | ﹤0.01% |
267,753
-1,324
| -0.5% | -$115K |
|
1936
Global X Internet of Things ETF
SNSR
$226M
| $23.1M | ﹤0.01% |
637,531
+69,900
| +12% | +$2.54M |
|
1937
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $23.1M | ﹤0.01% |
267,150
+8,513
| +3% | +$736K |
|
1938
e.l.f. Beauty
ELF
$7.67B
| $23M | ﹤0.01% |
792,050
+64,845
| +9% | +$1.88M |
|
|
KC
1939
Kingsoft Cloud Holdings
KC
$4.45B
| $23M | ﹤0.01% |
812,224
-526,849
| -39% | -$14.9M |
|
1940
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $23M | ﹤0.01% |
441,521
+87,895
| +25% | +$4.58M |
|
1941
AptarGroup
ATR
$8.91B
| $23M | ﹤0.01% |
192,607
+40,483
| +27% | +$4.83M |
|
|
JBTM
1942
JBT Marel Corporation
JBTM
$7.14B
| $23M | ﹤0.01% |
163,494
+32,823
| +25% | +$4.61M |
|
1943
Euronet Worldwide
EEFT
$3.6B
| $23M | ﹤0.01% |
180,486
-59,760
| -25% | -$7.61M |
|
1944
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $23M | ﹤0.01% |
403,440
-4,523
| -1% | -$257K |
|
1945
Werner Enterprises
WERN
$1.68B
| $22.9M | ﹤0.01% |
516,477
-16,201
| -3% | -$717K |
|
1946
CryoPort
CYRX
$433M
| $22.9M | ﹤0.01% |
343,747
+21,844
| +7% | +$1.45M |
|
1947
Schwab US Broad Market ETF
SCHB
$36.8B
| $22.8M | ﹤0.01% |
1,319,232
+41,928
| +3% | +$726K |
|
1948
Sally Beauty Holdings
SBH
$1.48B
| $22.8M | ﹤0.01% |
1,353,140
+13,870
| +1% | +$234K |
|
1949
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $22.8M | ﹤0.01% |
524,346
+55,554
| +12% | +$2.42M |
|
1950
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $22.8M | ﹤0.01% |
426,144
-6,988
| -2% | -$374K |
|