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 | |
|---|---|---|---|---|---|---|
2151
Oceaneering
OII
$2.43B
| $18.8M | ﹤0.01% |
1,408,943
+55,914
| +4% | +$745K |
|
2152
Steelcase
SCS
$1.93B
| $18.7M | ﹤0.01% |
1,477,593
-131,186
| -8% | -$1.66M |
|
2153
Brookdale Senior Living
BKD
$1.78B
| $18.7M | ﹤0.01% |
2,973,874
-29,872
| -1% | -$188K |
|
2154
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $18.7M | ﹤0.01% |
737,609
+216,838
| +42% | +$5.51M |
|
|
WBT
2155
DELISTED
Welbilt, Inc.
WBT
| $18.7M | ﹤0.01% |
804,102
+334,845
| +71% | +$7.78M |
|
2156
Assured Guaranty
AGO
$3.93B
| $18.7M | ﹤0.01% |
398,922
+5,613
| +1% | +$263K |
|
|
NIE
2157
Virtus Equity & Convertible Income Fund
NIE
$691M
| $18.6M | ﹤0.01% |
632,827
+6,168
| +1% | +$182K |
|
2158
MINISO
MNSO
$7.56B
| $18.6M | ﹤0.01% |
1,222,983
+31,025
| +3% | +$473K |
|
2159
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $18.5M | ﹤0.01% |
212,827
+28,612
| +16% | +$2.49M |
|
|
FLOW
2160
DELISTED
SPX FLOW, Inc.
FLOW
| $18.5M | ﹤0.01% |
253,380
-1,751
| -0.7% | -$128K |
|
2161
Banco Santander Chile
BSAC
$12.1B
| $18.5M | ﹤0.01% |
936,618
-127,103
| -12% | -$2.51M |
|
2162
Allete
ALE
$3.67B
| $18.5M | ﹤0.01% |
310,995
+34,511
| +12% | +$2.05M |
|
|
VNE
2163
DELISTED
Veoneer, Inc.
VNE
| $18.5M | ﹤0.01% |
543,397
+425,907
| +363% | +$14.5M |
|
|
PCGU
2164
DELISTED
PG&E Corporation
PCGU
| $18.5M | ﹤0.01% |
192,327
+170,431
| +778% | +$16.4M |
|
|
JBGS
2165
JBG SMITH
JBGS
$1.45B
| $18.4M | ﹤0.01% |
622,557
-73,839
| -11% | -$2.19M |
|
2166
Independent Bank
INDB
$3.56B
| $18.4M | ﹤0.01% |
242,035
+98,711
| +69% | +$7.52M |
|
2167
Amkor Technology
AMKR
$6.29B
| $18.4M | ﹤0.01% |
737,743
-520,126
| -41% | -$13M |
|
2168
Alector
ALEC
$278M
| $18.4M | ﹤0.01% |
805,260
+201,699
| +33% | +$4.6M |
|
2169
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $18.4M | ﹤0.01% |
219,531
-11,638
| -5% | -$974K |
|
2170
Highwoods Properties
HIW
$3.5B
| $18.4M | ﹤0.01% |
418,819
+74,032
| +21% | +$3.25M |
|
|
INFN
2171
DELISTED
Infinera Corporation Common Stock
INFN
| $18.4M | ﹤0.01% |
2,207,592
+117,622
| +6% | +$979K |
|
2172
First Trust Japan AlphaDEX Fund
FJP
$204M
| $18.3M | ﹤0.01% |
345,696
+6,334
| +2% | +$336K |
|
2173
LG Display
LPL
$4.46B
| $18.3M | ﹤0.01% |
2,304,321
-781,518
| -25% | -$6.21M |
|
2174
Navios Maritime Partners
NMM
$1.4B
| $18.3M | ﹤0.01% |
566,231
-196,225
| -26% | -$6.35M |
|
2175
Korn Ferry
KFY
$3.79B
| $18.3M | ﹤0.01% |
252,984
-9,144
| -3% | -$662K |
|