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 |
iShares Core S&P 500 ETF
IVV
|
+$2.27B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1B |
| 3 |
Airbnb
ABNB
|
+$936M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$895M |
| 5 |
Expedia Group
EXPE
|
+$617M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.59B |
| 2 |
Uber
UBER
|
+$907M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$867M |
| 4 |
Pinduoduo
PDD
|
+$624M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$610M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 10.4% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $19.5M | ﹤0.01% |
199,951
+56,937
| +40% | +$5.56M |
|
|
RDFN
2477
DELISTED
Redfin
RDFN
| $19.5M | ﹤0.01% |
2,772,889
-166,483
| -6% | -$1.17M |
|
2478
Columbia Multi-Sector Municipal Income ETF
MUST
$484M
| $19.5M | ﹤0.01% |
1,001,001
+64,642
| +7% | +$1.26M |
|
|
IBTX
2479
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.5M | ﹤0.01% |
493,513
+9,496
| +2% | +$376K |
|
2480
US Global Jets ETF
JETS
$820M
| $19.5M | ﹤0.01% |
1,144,006
+109,311
| +11% | +$1.86M |
|
2481
Healthcare Services Group
HCSG
$1.15B
| $19.5M | ﹤0.01% |
1,867,209
+531,600
| +40% | +$5.54M |
|
2482
Mobileye
MBLY
$11.9B
| $19.4M | ﹤0.01% |
467,963
-6,151,456
| -93% | -$256M |
|
2483
Nuveen Global High Income Fund
JGH
$314M
| $19.4M | ﹤0.01% |
1,698,685
-74,616
| -4% | -$854K |
|
2484
Remitly
RELY
$3.58B
| $19.4M | ﹤0.01% |
770,477
-120,626
| -14% | -$3.04M |
|
|
SQSP
2485
DELISTED
Squarespace, Inc.
SQSP
| $19.4M | ﹤0.01% |
669,964
-472,679
| -41% | -$13.7M |
|
|
CHY
2486
Calamos Convertible and High Income Fund
CHY
$891M
| $19.4M | ﹤0.01% |
1,738,330
+51,902
| +3% | +$579K |
|
2487
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $19.4M | ﹤0.01% |
323,449
+35,895
| +12% | +$2.15M |
|
2488
Intapp
INTA
$3.73B
| $19.4M | ﹤0.01% |
578,536
-124,567
| -18% | -$4.18M |
|
|
MOMO
2489
Hello Group
MOMO
$1.22B
| $19.4M | ﹤0.01% |
2,775,700
-544,599
| -16% | -$3.8M |
|
2490
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $19.3M | ﹤0.01% |
1,884,334
+138,688
| +8% | +$1.42M |
|
2491
Trupanion
TRUP
$1.98B
| $19.3M | ﹤0.01% |
684,499
+8,484
| +1% | +$239K |
|
2492
VanEck Long Muni ETF
MLN
$563M
| $19.2M | ﹤0.01% |
1,150,500
+668,926
| +139% | +$11.2M |
|
2493
PROG Holdings
PRG
$1.42B
| $19.1M | ﹤0.01% |
576,394
+129,737
| +29% | +$4.31M |
|
2494
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.8M
| $19.1M | ﹤0.01% |
548,100
+42,762
| +8% | +$1.49M |
|
|
EAD
2495
Allspring Income Opportunities Fund
EAD
$418M
| $19.1M | ﹤0.01% |
3,134,241
+567,507
| +22% | +$3.46M |
|
|
BWG
2496
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $19.1M | ﹤0.01% |
2,544,294
+72,710
| +3% | +$546K |
|
2497
First Trust Indxx NextG ETF
NXTG
$415M
| $19.1M | ﹤0.01% |
281,360
-71,786
| -20% | -$4.87M |
|
2498
Four Corners Property Trust
FCPT
$2.65B
| $19.1M | ﹤0.01% |
859,991
+37,673
| +5% | +$836K |
|
2499
Pacific Biosciences
PACB
$384M
| $19.1M | ﹤0.01% |
2,285,201
+549,604
| +32% | +$4.59M |
|
2500
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.2M
| $19M | ﹤0.01% |
400,000
| – | – |
|