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 | |
|---|---|---|---|---|---|---|
|
ONEM
2101
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $19.6M | ﹤0.01% |
969,202
-188,913
| -16% | -$3.83M |
|
|
AAMI
2102
Acadian Asset Management Inc.
AAMI
$1.74B
| $19.6M | ﹤0.01% |
750,042
-1,705
| -0.2% | -$44.6K |
|
2103
Darling Ingredients
DAR
$4.97B
| $19.5M | ﹤0.01% |
271,847
+2,983
| +1% | +$214K |
|
|
MCHB
2104
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $19.5M | ﹤0.01% |
474,952
+37,147
| +8% | +$1.53M |
|
2105
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $19.5M | ﹤0.01% |
718,430
-70,230
| -9% | -$1.91M |
|
|
CHI
2106
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $19.5M | ﹤0.01% |
1,303,800
+8,801
| +0.7% | +$132K |
|
|
CELL
2107
DELISTED
PhenomeX Inc. Common Stock
CELL
| $19.5M | ﹤0.01% |
997,781
+647,793
| +185% | +$12.7M |
|
2108
Woodward
WWD
$14.3B
| $19.5M | ﹤0.01% |
171,887
+104,761
| +156% | +$11.9M |
|
2109
FuelCell Energy
FCEL
$222M
| $19.5M | ﹤0.01% |
96,908
-39,437
| -29% | -$7.92M |
|
|
COR
2110
DELISTED
Coresite Realty Corporation
COR
| $19.4M | ﹤0.01% |
140,223
+26,891
| +24% | +$3.73M |
|
2111
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $19.4M | ﹤0.01% |
246,446
+108,664
| +79% | +$8.56M |
|
2112
Logitech
LOGI
$16B
| $19.4M | ﹤0.01% |
220,081
-72,494
| -25% | -$6.39M |
|
2113
Pediatrix Medical
MD
$1.45B
| $19.4M | ﹤0.01% |
682,131
+168,986
| +33% | +$4.8M |
|
2114
Denali Therapeutics
DNLI
$2.07B
| $19.4M | ﹤0.01% |
383,993
-47,039
| -11% | -$2.37M |
|
2115
Flex
FLEX
$21.4B
| $19.3M | ﹤0.01% |
1,451,519
-224,771
| -13% | -$2.99M |
|
2116
ChargePoint
CHPT
$242M
| $19.3M | ﹤0.01% |
48,348
+24,359
| +102% | +$9.74M |
|
2117
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $19.3M | ﹤0.01% |
672,615
+8,179
| +1% | +$235K |
|
|
HPI
2118
John Hancock Preferred Income Fund
HPI
$446M
| $19.3M | ﹤0.01% |
897,886
+38,128
| +4% | +$820K |
|
2119
RLI Corp
RLI
$6.14B
| $19.3M | ﹤0.01% |
384,674
+78,354
| +26% | +$3.93M |
|
|
BSL
2120
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $19.3M | ﹤0.01% |
1,173,106
-218,956
| -16% | -$3.6M |
|
|
SAFM
2121
DELISTED
Sanderson Farms Inc
SAFM
| $19.3M | ﹤0.01% |
102,340
+52,768
| +106% | +$9.93M |
|
|
RSX
2122
DELISTED
VanEck Russia ETF
RSX
| $19.2M | ﹤0.01% |
633,579
-86,259
| -12% | -$2.62M |
|
|
BIG
2123
DELISTED
Big Lots, Inc.
BIG
| $19.2M | ﹤0.01% |
443,039
-145,779
| -25% | -$6.32M |
|
2124
SouthState Bank Corporation
SSB
$10.2B
| $19.2M | ﹤0.01% |
257,183
+26,382
| +11% | +$1.97M |
|
2125
Golub Capital BDC
GBDC
$3.93B
| $19.2M | ﹤0.01% |
1,212,914
-18,063
| -1% | -$286K |
|