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 | |
|---|---|---|---|---|---|---|
2251
Gentherm
THRM
$1.07B
| $17.1M | ﹤0.01% |
210,676
-18,964
| -8% | -$1.53M |
|
|
ETW
2252
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
| $17M | ﹤0.01% |
1,577,134
+5,457
| +0.3% | +$59K |
|
2253
Century Communities
CCS
$1.99B
| $17M | ﹤0.01% |
277,432
-104,214
| -27% | -$6.4M |
|
2254
Sandstorm Gold
SAND
$3.54B
| $17M | ﹤0.01% |
2,958,994
+160,897
| +6% | +$927K |
|
2255
Merit Medical Systems
MMSI
$4.95B
| $17M | ﹤0.01% |
237,013
-1,442
| -0.6% | -$104K |
|
2256
GoPro
GPRO
$372M
| $17M | ﹤0.01% |
1,814,187
+145,424
| +9% | +$1.36M |
|
2257
Invesco NASDAQ Internet ETF
PNQI
$821M
| $16.9M | ﹤0.01% |
355,250
-38,375
| -10% | -$1.83M |
|
2258
Spectrum Brands
SPB
$1.28B
| $16.9M | ﹤0.01% |
177,155
+65,991
| +59% | +$6.31M |
|
|
PDCO
2259
DELISTED
Patterson Companies, Inc.
PDCO
| $16.9M | ﹤0.01% |
561,630
-227,876
| -29% | -$6.87M |
|
|
PDX
2260
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $16.9M | ﹤0.01% |
1,382,913
-86,037
| -6% | -$1.05M |
|
2261
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $16.9M | ﹤0.01% |
513,867
+37,655
| +8% | +$1.24M |
|
|
MIME
2262
DELISTED
Mimecast Limited
MIME
| $16.9M | ﹤0.01% |
265,176
+91,545
| +53% | +$5.82M |
|
2263
CSG Systems International
CSGS
$1.87B
| $16.8M | ﹤0.01% |
349,549
+74,716
| +27% | +$3.6M |
|
2264
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $16.8M | ﹤0.01% |
489,858
+51,135
| +12% | +$1.76M |
|
|
ATSG
2265
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16.8M | ﹤0.01% |
651,478
+255,514
| +65% | +$6.59M |
|
2266
CareTrust REIT
CTRE
$7.64B
| $16.8M | ﹤0.01% |
826,964
+106,101
| +15% | +$2.16M |
|
2267
Zai Lab
ZLAB
$3.57B
| $16.8M | ﹤0.01% |
159,328
+44,779
| +39% | +$4.72M |
|
|
CMRC
2268
Commerce.com, Inc. Series 1 Common Stock
CMRC
$378M
| $16.8M | ﹤0.01% |
330,911
-6,668
| -2% | -$338K |
|
2269
Bally's
BALY
$507M
| $16.8M | ﹤0.01% |
334,168
-328,197
| -50% | -$16.5M |
|
2270
HF Sinclair
DINO
$9.65B
| $16.7M | ﹤0.01% |
505,207
-493,378
| -49% | -$16.3M |
|
2271
Constellium
CSTM
$2.13B
| $16.7M | ﹤0.01% |
890,508
-403,873
| -31% | -$7.58M |
|
2272
Ionis Pharmaceuticals
IONS
$9.79B
| $16.7M | ﹤0.01% |
497,936
-29,673
| -6% | -$995K |
|
2273
Medifast
MED
$154M
| $16.7M | ﹤0.01% |
86,567
-65,453
| -43% | -$12.6M |
|
|
BSKYU
2274
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $16.6M | ﹤0.01% |
1,667,151
+112,735
| +7% | +$1.13M |
|
2275
Credit Acceptance
CACC
$5.59B
| $16.6M | ﹤0.01% |
28,408
-3,866
| -12% | -$2.26M |
|