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 | |
|---|---|---|---|---|---|---|
|
EFL
2301
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $16.3M | ﹤0.01% |
1,744,213
+272,827
| +19% | +$2.56M |
|
|
ATC
2302
DELISTED
Atotech Limited
ATC
| $16.3M | ﹤0.01% |
675,150
+638,169
| +1,726% | +$15.4M |
|
2303
CommScope
COMM
$3.69B
| $16.3M | ﹤0.01% |
1,197,840
+427,674
| +56% | +$5.81M |
|
2304
Prestige Consumer Healthcare
PBH
$3.1B
| $16.3M | ﹤0.01% |
290,090
-649
| -0.2% | -$36.4K |
|
2305
Brunswick
BC
$4.27B
| $16.3M | ﹤0.01% |
170,709
-20,330
| -11% | -$1.94M |
|
2306
Celestica
CLS
$28.6B
| $16.3M | ﹤0.01% |
1,831,345
+26,208
| +1% | +$233K |
|
2307
Impinj
PI
$5.55B
| $16.2M | ﹤0.01% |
284,075
-62,393
| -18% | -$3.56M |
|
2308
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $16.2M | ﹤0.01% |
444,100
-175,250
| -28% | -$6.39M |
|
2309
Stagwell
STGW
$1.37B
| $16.2M | ﹤0.01% |
2,110,830
+21,864
| +1% | +$168K |
|
2310
BlackRock Income Trust
BKT
$283M
| $16.2M | ﹤0.01% |
883,877
+4,636
| +0.5% | +$84.8K |
|
2311
ServisFirst Bancshares
SFBS
$4.58B
| $16.1M | ﹤0.01% |
207,356
-8,284
| -4% | -$644K |
|
2312
American Financial Group
AFG
$11.6B
| $16.1M | ﹤0.01% |
127,813
-17,058
| -12% | -$2.15M |
|
2313
Fabrinet
FN
$12.8B
| $16.1M | ﹤0.01% |
156,803
-2,765
| -2% | -$283K |
|
2314
EnerSys
ENS
$4.04B
| $16M | ﹤0.01% |
215,588
-39,384
| -15% | -$2.93M |
|
2315
DigitalBridge
DBRG
$2.19B
| $16M | ﹤0.01% |
665,201
+222,764
| +50% | +$5.37M |
|
2316
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $16M | ﹤0.01% |
718,077
+17,662
| +3% | +$395K |
|
2317
iShares Global Consumer Staples ETF
KXI
$855M
| $16M | ﹤0.01% |
266,653
-101,807
| -28% | -$6.11M |
|
2318
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $16M | ﹤0.01% |
791,502
-5,239
| -0.7% | -$106K |
|
|
ASA
2319
ASA Gold and Precious Metals
ASA
$783M
| $16M | ﹤0.01% |
846,284
-79,342
| -9% | -$1.5M |
|
2320
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
| $16M | ﹤0.01% |
1,786,668
-34,790
| -2% | -$311K |
|
|
CPE
2321
DELISTED
Callon Petroleum Company
CPE
| $16M | ﹤0.01% |
325,051
-77,732
| -19% | -$3.81M |
|
|
FST
2322
DELISTED
FAST Acquisition Corp.
FST
| $15.9M | ﹤0.01% |
1,253,731
-362
| -0% | -$4.6K |
|
|
MYC
2323
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $15.9M | ﹤0.01% |
1,048,909
+66,083
| +7% | +$1M |
|
2324
Evolent Health
EVH
$1,000M
| $15.9M | ﹤0.01% |
513,706
+63,924
| +14% | +$1.98M |
|
2325
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$438M
| $15.9M | ﹤0.01% |
418,941
+164,032
| +64% | +$6.23M |
|