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 | |
|---|---|---|---|---|---|---|
|
UFS
2026
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.2M | ﹤0.01% |
389,200
-275,160
| -41% | -$15M |
|
2027
Outset Medical
OM
$243M
| $21.2M | ﹤0.01% |
28,563
+6,216
| +28% | +$4.61M |
|
2028
iShares Exponential Technologies ETF
XT
$3.57B
| $21.2M | ﹤0.01% |
337,516
+43,108
| +15% | +$2.7M |
|
2029
Global X Cybersecurity ETF
BUG
$1.13B
| $21.2M | ﹤0.01% |
693,735
+518,130
| +295% | +$15.8M |
|
2030
Ameresco
AMRC
$1.44B
| $21.2M | ﹤0.01% |
362,229
+9,451
| +3% | +$552K |
|
2031
Main Street Capital
MAIN
$5.99B
| $21.1M | ﹤0.01% |
514,099
-24,041
| -4% | -$988K |
|
2032
ManpowerGroup
MAN
$1.78B
| $21.1M | ﹤0.01% |
194,938
+75,208
| +63% | +$8.14M |
|
2033
The Greenbrier Companies
GBX
$1.42B
| $21.1M | ﹤0.01% |
490,994
+10,157
| +2% | +$437K |
|
2034
Pan American Silver
PAAS
$15.5B
| $21M | ﹤0.01% |
904,138
-29,128
| -3% | -$678K |
|
|
MGU
2035
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $21M | ﹤0.01% |
899,655
+36,933
| +4% | +$861K |
|
2036
EXL Service
EXLS
$7.04B
| $20.9M | ﹤0.01% |
850,710
+206,300
| +32% | +$5.08M |
|
2037
ITT
ITT
$13.8B
| $20.9M | ﹤0.01% |
243,832
+11,498
| +5% | +$987K |
|
2038
United Natural Foods
UNFI
$1.77B
| $20.9M | ﹤0.01% |
432,222
-39,478
| -8% | -$1.91M |
|
2039
First Horizon
FHN
$11.4B
| $20.9M | ﹤0.01% |
1,284,487
+144,374
| +13% | +$2.35M |
|
2040
First Trust S&P REIT Index Fund
FRI
$157M
| $20.9M | ﹤0.01% |
739,007
+343,674
| +87% | +$9.72M |
|
|
ISBC
2041
DELISTED
Investors Bancorp, Inc.
ISBC
| $20.9M | ﹤0.01% |
1,381,670
+487,557
| +55% | +$7.37M |
|
|
LMRK
2042
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $20.9M | ﹤0.01% |
1,276,256
+978,332
| +328% | +$16M |
|
2043
Treehouse Foods
THS
$882M
| $20.8M | ﹤0.01% |
520,328
-1,235,270
| -70% | -$49.3M |
|
2044
Under Armour Class C
UA
$2.04B
| $20.7M | ﹤0.01% |
1,182,921
+340,334
| +40% | +$5.96M |
|
|
CPSR.U
2045
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
| $20.7M | ﹤0.01% |
2,000,000
| – | – |
|
2046
United Microelectronic
UMC
$17B
| $20.7M | ﹤0.01% |
1,810,545
-251,502
| -12% | -$2.87M |
|
2047
TTM Technologies
TTMI
$4.83B
| $20.7M | ﹤0.01% |
1,644,669
+650,465
| +65% | +$8.18M |
|
2048
Ultragenyx Pharmaceutical
RARE
$2.92B
| $20.7M | ﹤0.01% |
229,069
-161,029
| -41% | -$14.5M |
|
2049
Janus Henderson
JHG
$7.01B
| $20.6M | ﹤0.01% |
499,527
+197,000
| +65% | +$8.14M |
|
|
IBMK
2050
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $20.6M | ﹤0.01% |
788,475
-27,859
| -3% | -$729K |
|