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 | |
|---|---|---|---|---|---|---|
2201
First Hawaiian
FHB
$3.19B
| $17.9M | ﹤0.01% |
609,325
-71,749
| -11% | -$2.11M |
|
2202
Alarm.com
ALRM
$2.78B
| $17.9M | ﹤0.01% |
228,674
+25,622
| +13% | +$2M |
|
2203
Avista
AVA
$2.95B
| $17.9M | ﹤0.01% |
457,055
+27,814
| +6% | +$1.09M |
|
2204
J&J Snack Foods
JJSF
$2.02B
| $17.9M | ﹤0.01% |
116,998
+5,528
| +5% | +$845K |
|
2205
Landstar System
LSTR
$4.46B
| $17.9M | ﹤0.01% |
113,234
-39,980
| -26% | -$6.31M |
|
2206
Maximus
MMS
$5.05B
| $17.9M | ﹤0.01% |
214,673
-4,353
| -2% | -$362K |
|
|
SIEN
2207
DELISTED
Sientra, Inc.
SIEN
| $17.9M | ﹤0.01% |
311,708
+31,482
| +11% | +$1.8M |
|
2208
Viasat
VSAT
$4.1B
| $17.8M | ﹤0.01% |
323,966
-125,118
| -28% | -$6.89M |
|
|
ABCM
2209
DELISTED
Abcam plc American Depositary Shares
ABCM
| $17.8M | ﹤0.01% |
879,301
-29,650
| -3% | -$601K |
|
2210
Reaves Utility Income Fund
UTG
$3.41B
| $17.8M | ﹤0.01% |
543,673
+21,352
| +4% | +$700K |
|
2211
Fresenius Medical Care
FMS
$14.7B
| $17.7M | ﹤0.01% |
507,516
-142,945
| -22% | -$5M |
|
2212
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $17.7M | ﹤0.01% |
492,151
+37,381
| +8% | +$1.35M |
|
2213
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $17.7M | ﹤0.01% |
400,712
-208,565
| -34% | -$9.23M |
|
2214
Arrowhead Research
ARWR
$4.11B
| $17.7M | ﹤0.01% |
283,366
+94,086
| +50% | +$5.87M |
|
2215
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $17.7M | ﹤0.01% |
238,116
+4,258
| +2% | +$316K |
|
2216
Global X Copper Miners ETF NEW
COPX
$2.24B
| $17.7M | ﹤0.01% |
516,873
-191,647
| -27% | -$6.55M |
|
2217
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $17.7M | ﹤0.01% |
534,706
-242,838
| -31% | -$8.03M |
|
2218
Park Hotels & Resorts
PK
$2.39B
| $17.7M | ﹤0.01% |
923,078
-279,922
| -23% | -$5.36M |
|
2219
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $17.6M | ﹤0.01% |
245,596
-901
| -0.4% | -$64.7K |
|
|
BKI
2220
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.6M | ﹤0.01% |
244,380
-78,732
| -24% | -$5.67M |
|
2221
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $17.6M | ﹤0.01% |
316,947
+31,192
| +11% | +$1.73M |
|
2222
Houlihan Lokey
HLI
$14.4B
| $17.6M | ﹤0.01% |
190,875
+27,562
| +17% | +$2.54M |
|
2223
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $17.6M | ﹤0.01% |
137,671
+1,796
| +1% | +$229K |
|
|
VSTO
2224
DELISTED
Vista Outdoor Inc.
VSTO
| $17.6M | ﹤0.01% |
436,092
-114,396
| -21% | -$4.61M |
|
|
SLGC
2225
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $17.6M | ﹤0.01% |
+1,418,594
| New | +$17.6M |
|