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 | |
|---|---|---|---|---|---|---|
1976
Corsair Gaming
CRSR
$948M
| $22.3M | ﹤0.01% |
859,845
+451,949
| +111% | +$11.7M |
|
1977
Helen of Troy
HELE
$554M
| $22.3M | ﹤0.01% |
99,227
-7,946
| -7% | -$1.79M |
|
1978
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $22.3M | ﹤0.01% |
1,217,464
+134,123
| +12% | +$2.45M |
|
1979
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $22.2M | ﹤0.01% |
1,296,796
+11,347
| +0.9% | +$195K |
|
1980
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $22.2M | ﹤0.01% |
720,920
-83,810
| -10% | -$2.58M |
|
1981
Ambac
AMBC
$413M
| $22.2M | ﹤0.01% |
1,549,509
+1,134,167
| +273% | +$16.2M |
|
1982
iRobot
IRBT
$107M
| $22.1M | ﹤0.01% |
281,821
-35,100
| -11% | -$2.76M |
|
|
MEKA
1983
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $22.1M | ﹤0.01% |
+2,000,000
| New | +$22.1M |
|
1984
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $22.1M | ﹤0.01% |
476,770
+124,163
| +35% | +$5.75M |
|
1985
Clean Harbors
CLH
$12.7B
| $22.1M | ﹤0.01% |
212,475
+10,662
| +5% | +$1.11M |
|
|
WWE
1986
DELISTED
World Wrestling Entertainment
WWE
| $22.1M | ﹤0.01% |
392,260
-183,236
| -32% | -$10.3M |
|
1987
Hilton Grand Vacations
HGV
$3.98B
| $22.1M | ﹤0.01% |
463,812
+161,376
| +53% | +$7.68M |
|
1988
Middlesex Water
MSEX
$971M
| $22.1M | ﹤0.01% |
214,628
+32,825
| +18% | +$3.37M |
|
1989
Bankunited
BKU
$2.96B
| $22.1M | ﹤0.01% |
527,329
+10,248
| +2% | +$429K |
|
|
ACCD
1990
DELISTED
Accolade, Inc. Common Stock
ACCD
| $22M | ﹤0.01% |
522,309
-91,255
| -15% | -$3.85M |
|
1991
Cassava Sciences
SAVA
$102M
| $22M | ﹤0.01% |
354,469
+191,738
| +118% | +$11.9M |
|
|
RMT
1992
Royce Micro-Cap Trust
RMT
$536M
| $22M | ﹤0.01% |
1,923,861
-120,760
| -6% | -$1.38M |
|
1993
Allegiant Air
ALGT
$1.19B
| $21.9M | ﹤0.01% |
112,271
-84,573
| -43% | -$16.5M |
|
1994
Jamf
JAMF
$1.41B
| $21.9M | ﹤0.01% |
568,976
+149,221
| +36% | +$5.75M |
|
1995
Grand Canyon Education
LOPE
$5.89B
| $21.9M | ﹤0.01% |
249,051
+89,407
| +56% | +$7.86M |
|
1996
Acushnet Holdings
GOLF
$4.38B
| $21.9M | ﹤0.01% |
468,699
+56,641
| +14% | +$2.64M |
|
1997
Adams Diversified Equity Fund
ADX
$2.65B
| $21.9M | ﹤0.01% |
1,104,282
-9,453
| -0.8% | -$187K |
|
1998
ATI
ATI
$10.5B
| $21.8M | ﹤0.01% |
1,313,422
-84,282
| -6% | -$1.4M |
|
|
Y
1999
DELISTED
Alleghany Corporation
Y
| $21.8M | ﹤0.01% |
34,964
-6,991
| -17% | -$4.37M |
|
|
AYX
2000
DELISTED
Alteryx, Inc.
AYX
| $21.8M | ﹤0.01% |
298,350
+6,427
| +2% | +$470K |
|