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 | |
|---|---|---|---|---|---|---|
2326
iShares MSCI Switzerland ETF
EWL
$1.33B
| $15.9M | ﹤0.01% |
340,821
+42,118
| +14% | +$1.96M |
|
2327
Chemed
CHE
$6.44B
| $15.9M | ﹤0.01% |
34,127
-21,793
| -39% | -$10.1M |
|
2328
AeroVironment
AVAV
$12.8B
| $15.9M | ﹤0.01% |
183,860
+4,476
| +2% | +$386K |
|
2329
Perella Weinberg Partners
PWP
$1.41B
| $15.8M | ﹤0.01% |
1,196,118
+1,083,063
| +958% | +$14.4M |
|
|
ECF
2330
Ellsworth Growth & Income Fund
ECF
$157M
| $15.8M | ﹤0.01% |
1,186,122
-83,110
| -7% | -$1.11M |
|
2331
Qualys
QLYS
$4.74B
| $15.8M | ﹤0.01% |
142,302
-26,245
| -16% | -$2.92M |
|
2332
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $15.8M | ﹤0.01% |
1,598,789
+59,294
| +4% | +$587K |
|
2333
Arcos Dorados Holdings
ARCO
$1.44B
| $15.8M | ﹤0.01% |
3,089,998
-141,648
| -4% | -$725K |
|
2334
MaxCyte
MXCT
$157M
| $15.8M | ﹤0.01% |
+1,294,199
| New | +$15.8M |
|
|
GLO
2335
Clough Global Opportunities Fund
GLO
$244M
| $15.8M | ﹤0.01% |
1,296,934
+579,120
| +81% | +$7.05M |
|
2336
Gildan
GIL
$8.11B
| $15.8M | ﹤0.01% |
432,613
+13,268
| +3% | +$484K |
|
2337
Adaptive Biotechnologies
ADPT
$1.98B
| $15.8M | ﹤0.01% |
464,629
-29,194
| -6% | -$992K |
|
2338
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $15.8M | ﹤0.01% |
238,325
+34,481
| +17% | +$2.28M |
|
2339
Lufax Holding
LU
$2.63B
| $15.8M | ﹤0.01% |
564,388
+257,000
| +84% | +$7.18M |
|
2340
Brighthouse Financial
BHF
$2.65B
| $15.8M | ﹤0.01% |
348,327
+121,598
| +54% | +$5.5M |
|
2341
B2Gold
BTG
$5.77B
| $15.7M | ﹤0.01% |
4,603,186
-400,102
| -8% | -$1.37M |
|
2342
Vicor
VICR
$2.31B
| $15.7M | ﹤0.01% |
117,323
-1,670
| -1% | -$224K |
|
2343
SPDR S&P Capital Markets ETF
KCE
$605M
| $15.7M | ﹤0.01% |
164,925
+32,608
| +25% | +$3.11M |
|
2344
Ingevity
NGVT
$2.1B
| $15.7M | ﹤0.01% |
219,998
-10,341
| -4% | -$738K |
|
2345
Reinsurance Group of America
RGA
$12.4B
| $15.7M | ﹤0.01% |
140,820
-29,969
| -18% | -$3.33M |
|
2346
Cambria Shareholder Yield ETF
SYLD
$934M
| $15.7M | ﹤0.01% |
260,246
+15,749
| +6% | +$948K |
|
2347
Nice
NICE
$8.85B
| $15.7M | ﹤0.01% |
55,140
-20,918
| -28% | -$5.94M |
|
|
FCT
2348
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $15.6M | ﹤0.01% |
1,277,269
-101,345
| -7% | -$1.24M |
|
2349
Comfort Systems
FIX
$27.6B
| $15.6M | ﹤0.01% |
219,176
+22,822
| +12% | +$1.63M |
|
2350
QuidelOrtho
QDEL
$1.97B
| $15.6M | ﹤0.01% |
110,740
-13,534
| -11% | -$1.91M |
|