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 | |
|---|---|---|---|---|---|---|
2401
Casella Waste Systems
CWST
$5.64B
| $14.9M | ﹤0.01% |
196,526
-69,303
| -26% | -$5.26M |
|
2402
Invesco Global Water ETF
PIO
$276M
| $14.9M | ﹤0.01% |
375,623
+20,932
| +6% | +$831K |
|
2403
Twist Bioscience
TWST
$1.63B
| $14.9M | ﹤0.01% |
139,310
-135,747
| -49% | -$14.5M |
|
2404
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $14.9M | ﹤0.01% |
883,825
+64,980
| +8% | +$1.1M |
|
|
CTEV
2405
Claritev Corporation
CTEV
$940M
| $14.9M | ﹤0.01% |
66,093
+2,724
| +4% | +$613K |
|
2406
Vishay Intertechnology
VSH
$2.06B
| $14.9M | ﹤0.01% |
740,272
+15,031
| +2% | +$302K |
|
2407
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
| $14.9M | ﹤0.01% |
273,695
+93,263
| +52% | +$5.06M |
|
|
SAGE
2408
DELISTED
Sage Therapeutics
SAGE
| $14.8M | ﹤0.01% |
334,840
-242,876
| -42% | -$10.8M |
|
|
BDN
2409
Brandywine Realty Trust
BDN
$778M
| $14.8M | ﹤0.01% |
1,105,227
-61,302
| -5% | -$823K |
|
|
FFC
2410
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
| $14.8M | ﹤0.01% |
666,009
+58,335
| +10% | +$1.3M |
|
2411
Ollie's Bargain Outlet
OLLI
$8.28B
| $14.8M | ﹤0.01% |
245,958
-9,888
| -4% | -$596K |
|
2412
Deluxe
DLX
$878M
| $14.8M | ﹤0.01% |
412,728
-15,872
| -4% | -$570K |
|
|
FAX
2413
abrdn Asia-Pacific Income Fund
FAX
$694M
| $14.8M | ﹤0.01% |
594,475
-15,773
| -3% | -$393K |
|
2414
Emergent Biosolutions
EBS
$418M
| $14.8M | ﹤0.01% |
295,584
-166,947
| -36% | -$8.36M |
|
2415
ING
ING
$74.8B
| $14.8M | ﹤0.01% |
1,019,052
+81,133
| +9% | +$1.18M |
|
2416
Fidelity Total Bond ETF
FBND
$20.9B
| $14.8M | ﹤0.01% |
277,760
+37,169
| +15% | +$1.97M |
|
2417
AbCellera Biologics
ABCL
$1.43B
| $14.8M | ﹤0.01% |
736,019
+161,826
| +28% | +$3.24M |
|
|
GBAB
2418
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $14.7M | ﹤0.01% |
602,029
+52,591
| +10% | +$1.29M |
|
|
TGH
2419
DELISTED
Textainer Group Holdings limited
TGH
| $14.7M | ﹤0.01% |
421,859
+200,920
| +91% | +$7.01M |
|
2420
Fulgent Genetics
FLGT
$672M
| $14.7M | ﹤0.01% |
163,635
-198,826
| -55% | -$17.9M |
|
|
CHX
2421
DELISTED
ChampionX
CHX
| $14.7M | ﹤0.01% |
657,994
+10,670
| +2% | +$239K |
|
2422
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$523M
| $14.7M | ﹤0.01% |
877,819
-40,588
| -4% | -$680K |
|
|
LGF.B
2423
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.7M | ﹤0.01% |
1,130,930
+161,190
| +17% | +$2.1M |
|
2424
iShares Global Infrastructure ETF
IGF
$8.17B
| $14.7M | ﹤0.01% |
320,281
+16,336
| +5% | +$750K |
|
2425
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| $14.7M | ﹤0.01% |
312,061
+167
| +0.1% | +$7.87K |
|