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 | |
|---|---|---|---|---|---|---|
2426
American Well
AMWL
$106M
| $14.7M | ﹤0.01% |
80,635
-35,300
| -30% | -$6.43M |
|
2427
Neogen
NEOG
$1.19B
| $14.7M | ﹤0.01% |
338,192
-191,642
| -36% | -$8.32M |
|
2428
Children's Place
PLCE
$175M
| $14.7M | ﹤0.01% |
195,001
-21,029
| -10% | -$1.58M |
|
|
MNR
2429
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $14.7M | ﹤0.01% |
786,117
-155,235
| -16% | -$2.9M |
|
2430
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $14.7M | ﹤0.01% |
639,065
+48,689
| +8% | +$1.12M |
|
2431
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
| $14.6M | ﹤0.01% |
582,866
+69,116
| +13% | +$1.74M |
|
2432
LivePerson
LPSN
$65.7M
| $14.6M | ﹤0.01% |
248,250
-13,930
| -5% | -$821K |
|
2433
First Financial Bankshares
FFIN
$5.04B
| $14.6M | ﹤0.01% |
318,435
-61,496
| -16% | -$2.83M |
|
2434
Calavo Growers
CVGW
$490M
| $14.6M | ﹤0.01% |
382,234
+141,257
| +59% | +$5.4M |
|
2435
Radian Group
RDN
$4.71B
| $14.6M | ﹤0.01% |
643,325
-1,403,209
| -69% | -$31.9M |
|
2436
Cheesecake Factory
CAKE
$2.72B
| $14.6M | ﹤0.01% |
310,694
-45,939
| -13% | -$2.16M |
|
2437
Hercules Capital
HTGC
$3.48B
| $14.6M | ﹤0.01% |
878,271
-97,239
| -10% | -$1.62M |
|
2438
ATAI Life Sciences
ATAI
$997M
| $14.5M | ﹤0.01% |
982,860
-40,629
| -4% | -$601K |
|
2439
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$896M
| $14.5M | ﹤0.01% |
520,234
+23,067
| +5% | +$644K |
|
2440
MYR Group
MYRG
$2.7B
| $14.5M | ﹤0.01% |
145,960
+27,552
| +23% | +$2.74M |
|
2441
LPL Financial
LPLA
$26.9B
| $14.5M | ﹤0.01% |
92,637
-189,089
| -67% | -$29.6M |
|
2442
Plains GP Holdings
PAGP
$3.68B
| $14.5M | ﹤0.01% |
1,347,448
-358,298
| -21% | -$3.86M |
|
2443
New Fortress Energy
NFE
$569M
| $14.5M | ﹤0.01% |
522,606
+180,789
| +53% | +$5.02M |
|
2444
LendingTree
TREE
$1B
| $14.5M | ﹤0.01% |
103,655
+50,470
| +95% | +$7.06M |
|
2445
Corcept Therapeutics
CORT
$7.33B
| $14.5M | ﹤0.01% |
736,315
+132,191
| +22% | +$2.6M |
|
2446
MillerKnoll
MLKN
$1.4B
| $14.5M | ﹤0.01% |
384,266
-133,502
| -26% | -$5.03M |
|
2447
Matsons
MATX
$3.34B
| $14.5M | ﹤0.01% |
179,113
+10,355
| +6% | +$836K |
|
2448
Portland General Electric
POR
$4.64B
| $14.4M | ﹤0.01% |
307,450
-47,951
| -13% | -$2.25M |
|
2449
WNS Holdings
WNS
$3.25B
| $14.4M | ﹤0.01% |
176,555
+86,877
| +97% | +$7.11M |
|
2450
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.9M
| $14.4M | ﹤0.01% |
111,189
+6,296
| +6% | +$817K |
|