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 | |
|---|---|---|---|---|---|---|
2351
Flowers Foods
FLO
$2.84B
| $15.6M | ﹤0.01% |
660,805
-90,653
| -12% | -$2.14M |
|
2352
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $15.6M | ﹤0.01% |
549,540
+6,344
| +1% | +$180K |
|
2353
Grifois
GRFS
$6.77B
| $15.6M | ﹤0.01% |
1,065,739
+406,891
| +62% | +$5.94M |
|
2354
Alignment Healthcare
ALHC
$3.23B
| $15.6M | ﹤0.01% |
973,869
+285,583
| +41% | +$4.56M |
|
2355
Halozyme
HALO
$8.9B
| $15.6M | ﹤0.01% |
382,527
-220,621
| -37% | -$8.98M |
|
2356
KBR
KBR
$6.25B
| $15.6M | ﹤0.01% |
394,909
-45,437
| -10% | -$1.79M |
|
|
MANT
2357
DELISTED
Mantech International Corp
MANT
| $15.6M | ﹤0.01% |
204,920
+39,908
| +24% | +$3.03M |
|
|
PPBI
2358
DELISTED
Pacific Premier Bancorp
PPBI
| $15.6M | ﹤0.01% |
375,333
+20,589
| +6% | +$853K |
|
2359
Nektar Therapeutics
NKTR
$949M
| $15.6M | ﹤0.01% |
57,724
+25,923
| +82% | +$6.98M |
|
2360
SEI Investments
SEIC
$10.8B
| $15.5M | ﹤0.01% |
262,164
-17,168
| -6% | -$1.02M |
|
2361
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $15.5M | ﹤0.01% |
1,025,676
+31,470
| +3% | +$477K |
|
|
EFT
2362
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $15.5M | ﹤0.01% |
1,065,979
+31,538
| +3% | +$459K |
|
2363
Atea Pharmaceuticals
AVIR
$240M
| $15.5M | ﹤0.01% |
442,686
-346,662
| -44% | -$12.2M |
|
2364
Avnet
AVT
$4.45B
| $15.5M | ﹤0.01% |
418,523
-66,039
| -14% | -$2.44M |
|
2365
Vontier
VNT
$6.26B
| $15.5M | ﹤0.01% |
460,066
-718,317
| -61% | -$24.1M |
|
2366
The Joint Corp
JYNT
$153M
| $15.5M | ﹤0.01% |
157,653
+18,486
| +13% | +$1.81M |
|
2367
Sonoco
SON
$4.67B
| $15.4M | ﹤0.01% |
258,972
+42,057
| +19% | +$2.51M |
|
|
EXE
2368
Expand Energy Corporation Common Stock
EXE
$23B
| $15.4M | ﹤0.01% |
250,299
+190,646
| +320% | +$11.7M |
|
2369
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $15.4M | ﹤0.01% |
262,260
+11,096
| +4% | +$651K |
|
2370
Liberty Broadband Class A
LBRDA
$8.56B
| $15.4M | ﹤0.01% |
91,395
+29,969
| +49% | +$5.05M |
|
|
HEQ
2371
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $15.4M | ﹤0.01% |
1,224,523
-185,882
| -13% | -$2.33M |
|
|
AUY
2372
DELISTED
Yamana Gold, Inc.
AUY
| $15.4M | ﹤0.01% |
3,877,504
-24,504
| -0.6% | -$97K |
|
2373
Honda
HMC
$44.1B
| $15.3M | ﹤0.01% |
500,445
-207,581
| -29% | -$6.37M |
|
2374
Carlyle Secured Lending
CGBD
$973M
| $15.3M | ﹤0.01% |
1,143,002
-210,197
| -16% | -$2.82M |
|
2375
Gibraltar Industries
ROCK
$1.79B
| $15.3M | ﹤0.01% |
220,075
+13,793
| +7% | +$961K |
|