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 | |
|---|---|---|---|---|---|---|
|
CS
2076
DELISTED
Credit Suisse Group
CS
| $20.1M | ﹤0.01% |
2,038,697
+239,557
| +13% | +$2.36M |
|
2077
Jackson Financial
JXN
$6.81B
| $20.1M | ﹤0.01% |
+772,311
| New | +$20.1M |
|
2078
Terex
TEX
$3.46B
| $20.1M | ﹤0.01% |
476,944
-48,947
| -9% | -$2.06M |
|
2079
Emcor
EME
$28.2B
| $20.1M | ﹤0.01% |
173,893
+29,479
| +20% | +$3.4M |
|
|
PMT
2080
PennyMac Mortgage Investment
PMT
$1.07B
| $20.1M | ﹤0.01% |
1,018,590
+173,383
| +21% | +$3.41M |
|
2081
TriNet
TNET
$3.35B
| $20M | ﹤0.01% |
211,650
+62,489
| +42% | +$5.91M |
|
2082
UGI
UGI
$7.47B
| $20M | ﹤0.01% |
469,352
-126,008
| -21% | -$5.37M |
|
2083
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $20M | ﹤0.01% |
795,543
+35,411
| +5% | +$889K |
|
|
AMED
2084
DELISTED
Amedisys
AMED
| $20M | ﹤0.01% |
133,909
+1,726
| +1% | +$257K |
|
|
ADAG
2085
Adagene
ADAG
$106M
| $19.9M | ﹤0.01% |
1,384,478
-29,797
| -2% | -$428K |
|
2086
iShares North American Natural Resources ETF
IGE
$621M
| $19.8M | ﹤0.01% |
675,730
-754
| -0.1% | -$22.1K |
|
|
ZY
2087
DELISTED
Zymergen Inc. Common Stock
ZY
| $19.8M | ﹤0.01% |
1,506,635
+336,702
| +29% | +$4.43M |
|
|
VEDL
2088
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $19.8M | ﹤0.01% |
1,297,560
+999,375
| +335% | +$15.3M |
|
2089
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $19.8M | ﹤0.01% |
350,498
-7,625
| -2% | -$430K |
|
2090
Robinhood
HOOD
$102B
| $19.8M | ﹤0.01% |
+469,510
| New | +$19.8M |
|
2091
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $19.8M | ﹤0.01% |
803,537
+84,810
| +12% | +$2.08M |
|
2092
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $19.8M | ﹤0.01% |
325,416
-35,179
| -10% | -$2.14M |
|
|
AIFU
2093
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $19.7M | ﹤0.01% |
81,975
+301
| +0.4% | +$72.5K |
|
2094
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $19.7M | ﹤0.01% |
323,846
+77,024
| +31% | +$4.69M |
|
2095
iShares MSCI Italy ETF
EWI
$729M
| $19.7M | ﹤0.01% |
622,797
-26,533
| -4% | -$840K |
|
2096
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $19.7M | ﹤0.01% |
1,447,637
+4,789
| +0.3% | +$65.2K |
|
2097
Global Ship Lease
GSL
$1.14B
| $19.7M | ﹤0.01% |
830,629
+600,857
| +262% | +$14.2M |
|
2098
UFP Industries
UFPI
$5.78B
| $19.7M | ﹤0.01% |
289,681
-4,686
| -2% | -$319K |
|
|
XENT
2099
DELISTED
Intersect ENT, Inc
XENT
| $19.7M | ﹤0.01% |
723,236
+557,051
| +335% | +$15.2M |
|
2100
Skechers
SKX
| $19.7M | ﹤0.01% |
466,811
+156,317
| +50% | +$6.58M |
|