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 | |
|---|---|---|---|---|---|---|
2051
Progyny
PGNY
$1.94B
| $20.6M | ﹤0.01% |
368,284
-321,049
| -47% | -$18M |
|
2052
KB Home
KBH
$4.48B
| $20.6M | ﹤0.01% |
529,447
-18,892
| -3% | -$735K |
|
2053
Fox Factory Holding Corp
FOXF
$1.14B
| $20.6M | ﹤0.01% |
142,339
+20,679
| +17% | +$2.99M |
|
2054
MKS Inc. Common Stock
MKSI
$7.73B
| $20.6M | ﹤0.01% |
136,323
+44,672
| +49% | +$6.74M |
|
2055
Wingstop
WING
$7.43B
| $20.6M | ﹤0.01% |
125,481
-42,240
| -25% | -$6.92M |
|
2056
iShares MSCI Chile ETF
ECH
$713M
| $20.6M | ﹤0.01% |
790,563
-85,709
| -10% | -$2.23M |
|
2057
SLM Corp
SLM
$5.86B
| $20.5M | ﹤0.01% |
1,167,284
-629,292
| -35% | -$11.1M |
|
2058
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $20.5M | ﹤0.01% |
365,841
-20,456
| -5% | -$1.15M |
|
|
FINS
2059
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $20.5M | ﹤0.01% |
1,205,481
+61,573
| +5% | +$1.05M |
|
2060
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $20.5M | ﹤0.01% |
172,894
+6,571
| +4% | +$780K |
|
2061
Carlisle Companies
CSL
$15.6B
| $20.5M | ﹤0.01% |
103,000
-16,684
| -14% | -$3.32M |
|
2062
Altice USA
ATUS
$1.12B
| $20.5M | ﹤0.01% |
987,964
-270,918
| -22% | -$5.61M |
|
2063
FirstService
FSV
$9.31B
| $20.4M | ﹤0.01% |
112,950
-14,541
| -11% | -$2.62M |
|
2064
Barclays
BCS
$72.6B
| $20.4M | ﹤0.01% |
1,973,782
-54,773
| -3% | -$565K |
|
2065
Organogenesis Holdings
ORGO
$625M
| $20.3M | ﹤0.01% |
1,426,777
-422,819
| -23% | -$6.02M |
|
2066
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $20.3M | ﹤0.01% |
247,554
+14,947
| +6% | +$1.23M |
|
|
ETB
2067
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $20.3M | ﹤0.01% |
1,265,876
+34,241
| +3% | +$548K |
|
2068
Sana Biotechnology
SANA
$828M
| $20.2M | ﹤0.01% |
898,490
+39,182
| +5% | +$882K |
|
2069
Adient
ADNT
$1.95B
| $20.2M | ﹤0.01% |
488,013
-11,883
| -2% | -$493K |
|
2070
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $20.2M | ﹤0.01% |
376,368
-51
| -0% | -$2.74K |
|
|
BSJN
2071
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $20.2M | ﹤0.01% |
797,805
+312,836
| +65% | +$7.92M |
|
2072
Graphic Packaging
GPK
$6.14B
| $20.2M | ﹤0.01% |
1,059,177
+93,334
| +10% | +$1.78M |
|
2073
United Therapeutics
UTHR
$18.3B
| $20.2M | ﹤0.01% |
109,248
-20,742
| -16% | -$3.83M |
|
2074
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $20.1M | ﹤0.01% |
+1,001,648
| New | +$20.1M |
|
2075
Barron's 400 ETF
BFOR
$183M
| $20.1M | ﹤0.01% |
341,219
+6,128
| +2% | +$361K |
|