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 | |
|---|---|---|---|---|---|---|
2226
Federal Signal
FSS
$7.7B
| $17.6M | ﹤0.01% |
454,784
-181,917
| -29% | -$7.03M |
|
|
PKO
2227
DELISTED
Pimco Income Opportunity Fund
PKO
| $17.6M | ﹤0.01% |
716,612
+26,856
| +4% | +$658K |
|
2228
Azenta
AZTA
$1.38B
| $17.5M | ﹤0.01% |
171,403
-200,558
| -54% | -$20.5M |
|
2229
LXP Industrial Trust
LXP
$2.71B
| $17.5M | ﹤0.01% |
1,375,391
-131,561
| -9% | -$1.68M |
|
2230
Walker & Dunlop
WD
$2.92B
| $17.5M | ﹤0.01% |
154,208
-13,470
| -8% | -$1.53M |
|
|
CADE
2231
DELISTED
Cadence Bancorporation
CADE
| $17.5M | ﹤0.01% |
796,775
-17,405
| -2% | -$382K |
|
2232
Boise Cascade
BCC
$3.18B
| $17.4M | ﹤0.01% |
322,903
+34,737
| +12% | +$1.88M |
|
2233
Shutterstock
SSTK
$770M
| $17.4M | ﹤0.01% |
153,561
-19,004
| -11% | -$2.15M |
|
2234
ADT
ADT
$7.2B
| $17.4M | ﹤0.01% |
2,148,403
-1,091,643
| -34% | -$8.83M |
|
2235
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $17.4M | ﹤0.01% |
298,940
+16,256
| +6% | +$945K |
|
2236
Cullen/Frost Bankers
CFR
$8.16B
| $17.4M | ﹤0.01% |
146,304
+49,268
| +51% | +$5.84M |
|
2237
RLX Technology
RLX
$3.17B
| $17.3M | ﹤0.01% |
3,835,279
-2,207,510
| -37% | -$9.98M |
|
2238
Matador Resources
MTDR
$5.82B
| $17.3M | ﹤0.01% |
455,613
-26,831
| -6% | -$1.02M |
|
2239
Coca-Cola Consolidated
COKE
$10.6B
| $17.3M | ﹤0.01% |
439,580
-27,620
| -6% | -$1.09M |
|
2240
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $17.3M | ﹤0.01% |
217,264
+72,254
| +50% | +$5.75M |
|
2241
VanEck Video Gaming and eSports ETF
ESPO
$473M
| $17.2M | ﹤0.01% |
265,282
-129,816
| -33% | -$8.44M |
|
2242
Nuveen Credit Strategies Income Fund
JQC
$743M
| $17.2M | ﹤0.01% |
2,625,496
+440,559
| +20% | +$2.89M |
|
2243
Brookfield Renewable
BEPC
$6.17B
| $17.2M | ﹤0.01% |
443,206
-190,749
| -30% | -$7.4M |
|
2244
Helmerich & Payne
HP
$2.1B
| $17.2M | ﹤0.01% |
627,465
+90,472
| +17% | +$2.48M |
|
2245
iShares New York Muni Bond ETF
NYF
$923M
| $17.2M | ﹤0.01% |
297,228
+8,701
| +3% | +$503K |
|
2246
Owens & Minor
OMI
$409M
| $17.2M | ﹤0.01% |
549,566
+151,745
| +38% | +$4.75M |
|
2247
Flowserve
FLS
$7.43B
| $17.2M | ﹤0.01% |
495,890
+100,336
| +25% | +$3.48M |
|
|
CAI
2248
DELISTED
CAI International, Inc.
CAI
| $17.2M | ﹤0.01% |
306,815
+59,001
| +24% | +$3.3M |
|
2249
American Eagle Outfitters
AEO
$3.4B
| $17.1M | ﹤0.01% |
661,977
+133,207
| +25% | +$3.44M |
|
2250
Herc Holdings
HRI
$4.31B
| $17.1M | ﹤0.01% |
104,455
-1,285
| -1% | -$210K |
|