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 | |
|---|---|---|---|---|---|---|
2451
OSI Systems
OSIS
$3.97B
| $14.4M | ﹤0.01% |
152,220
+14,466
| +11% | +$1.37M |
|
2452
Gabelli Equity Trust
GAB
$1.95B
| $14.4M | ﹤0.01% |
2,169,790
+308,396
| +17% | +$2.05M |
|
2453
Axos Financial
AX
$5.1B
| $14.4M | ﹤0.01% |
279,314
-35,044
| -11% | -$1.81M |
|
2454
CNX Resources
CNX
$4.25B
| $14.4M | ﹤0.01% |
1,140,822
-91,996
| -7% | -$1.16M |
|
2455
Liberty Media Series C
FWONK
$24.7B
| $14.4M | ﹤0.01% |
289,549
-3,952
| -1% | -$196K |
|
2456
LCI Industries
LCII
$2.42B
| $14.4M | ﹤0.01% |
106,844
-9,201
| -8% | -$1.24M |
|
2457
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$930M
| $14.4M | ﹤0.01% |
458,658
+361,406
| +372% | +$11.3M |
|
2458
Methanex
MEOH
$3.08B
| $14.4M | ﹤0.01% |
312,207
-261,675
| -46% | -$12M |
|
|
IBML
2459
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $14.4M | ﹤0.01% |
552,737
-591
| -0.1% | -$15.4K |
|
2460
Rogers Corp
ROG
$1.48B
| $14.4M | ﹤0.01% |
77,010
-5,262
| -6% | -$981K |
|
2461
ASGN Inc
ASGN
$2.24B
| $14.4M | ﹤0.01% |
126,911
+31,369
| +33% | +$3.55M |
|
|
KRA
2462
DELISTED
Kraton Corporation
KRA
| $14.4M | ﹤0.01% |
314,594
+106,298
| +51% | +$4.85M |
|
|
JOBS
2463
DELISTED
51job, Inc.
JOBS
| $14.3M | ﹤0.01% |
206,273
-1,746,759
| -89% | -$121M |
|
2464
ALPS International Sector Dividend Dogs ETF
IDOG
$394M
| $14.3M | ﹤0.01% |
524,588
-24,237
| -4% | -$662K |
|
|
GDO
2465
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $14.3M | ﹤0.01% |
794,467
+13,580
| +2% | +$245K |
|
2466
Regenxbio
RGNX
$459M
| $14.3M | ﹤0.01% |
341,156
-125,672
| -27% | -$5.27M |
|
2467
Ubiquiti
UI
$37.2B
| $14.3M | ﹤0.01% |
47,880
-2,071
| -4% | -$619K |
|
|
NARI
2468
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $14.3M | ﹤0.01% |
176,320
-1,824
| -1% | -$148K |
|
2469
Invesco S&P SmallCap Information Technology ETF
PSCT
$289M
| $14.3M | ﹤0.01% |
307,209
-150
| -0% | -$6.98K |
|
|
LHCG
2470
DELISTED
LHC Group LLC
LHCG
| $14.3M | ﹤0.01% |
91,129
-15,094
| -14% | -$2.37M |
|
2471
iShares Emerging Markets Dividend ETF
DVYE
$919M
| $14.3M | ﹤0.01% |
367,418
-175,402
| -32% | -$6.82M |
|
2472
Hillenbrand
HI
$1.74B
| $14.3M | ﹤0.01% |
334,977
-19,297
| -5% | -$823K |
|
2473
Douglas Emmett
DEI
$2.77B
| $14.3M | ﹤0.01% |
451,714
+70,942
| +19% | +$2.24M |
|
2474
Rackspace Technology
RXT
$328M
| $14.3M | ﹤0.01% |
1,004,014
+201,923
| +25% | +$2.87M |
|
2475
Mine Safety
MSA
$6.62B
| $14.3M | ﹤0.01% |
97,977
+6,141
| +7% | +$895K |
|