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 | |
|---|---|---|---|---|---|---|
2501
Patrick Industries
PATK
$3.56B
| $19M | ﹤0.01% |
380,019
+93,118
| +32% | +$4.66M |
|
2502
Perdoceo Education
PRDO
$2.29B
| $19M | ﹤0.01% |
1,110,910
+282,558
| +34% | +$4.83M |
|
2503
Hope Bancorp
HOPE
$1.42B
| $19M | ﹤0.01% |
2,144,100
+355,991
| +20% | +$3.15M |
|
2504
G-III Apparel Group
GIII
$1.15B
| $18.9M | ﹤0.01% |
759,189
+55,727
| +8% | +$1.39M |
|
2505
Home BancShares
HOMB
$5.81B
| $18.9M | ﹤0.01% |
903,438
-169,879
| -16% | -$3.56M |
|
2506
Golub Capital BDC
GBDC
$3.76B
| $18.9M | ﹤0.01% |
1,289,147
-11,054
| -0.9% | -$162K |
|
2507
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $18.9M | ﹤0.01% |
2,153,744
-180,515
| -8% | -$1.58M |
|
2508
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.42B
| $18.9M | ﹤0.01% |
360,394
+20,194
| +6% | +$1.06M |
|
2509
Lumen
LUMN
$5.82B
| $18.9M | ﹤0.01% |
13,310,936
-270,285
| -2% | -$384K |
|
|
IFN
2510
India Fund
IFN
$603M
| $18.9M | ﹤0.01% |
1,084,797
+145,590
| +16% | +$2.54M |
|
2511
Rayonier
RYN
$4.02B
| $18.9M | ﹤0.01% |
697,202
+102,809
| +17% | +$2.78M |
|
2512
NorthWestern Energy
NWE
$3.44B
| $18.9M | ﹤0.01% |
392,391
-212,046
| -35% | -$10.2M |
|
|
NXDT
2513
NexPoint Diversified Real Estate Trust
NXDT
$191M
| $18.8M | ﹤0.01% |
2,164,137
-10,969
| -0.5% | -$95.5K |
|
2514
Invesco S&P MidCap 400 Pure Value ETF
RFV
$283M
| $18.8M | ﹤0.01% |
191,229
+93,184
| +95% | +$9.18M |
|
2515
Beazer Homes USA
BZH
$764M
| $18.8M | ﹤0.01% |
756,013
+242,243
| +47% | +$6.03M |
|
|
UCB
2516
United Community Banks, Inc.
UCB
$3.88B
| $18.8M | ﹤0.01% |
740,696
+46,976
| +7% | +$1.19M |
|
2517
LivaNova
LIVN
$3.01B
| $18.8M | ﹤0.01% |
355,640
+9,252
| +3% | +$489K |
|
2518
ADMA Biologics
ADMA
$3.78B
| $18.8M | ﹤0.01% |
5,239,371
+1,470,953
| +39% | +$5.27M |
|
|
HIO
2519
Western Asset High Income Opportunity Fund
HIO
$380M
| $18.7M | ﹤0.01% |
5,150,770
-66,791
| -1% | -$243K |
|
2520
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$429M
| $18.7M | ﹤0.01% |
910,333
-353,687
| -28% | -$7.27M |
|
2521
Beyond Meat
BYND
$220M
| $18.7M | ﹤0.01% |
1,943,783
+613,491
| +46% | +$5.9M |
|
2522
SITE Centers
SITC
$460M
| $18.7M | ﹤0.01% |
1,942,095
+43,763
| +2% | +$421K |
|
2523
Jack in the Box
JACK
$352M
| $18.7M | ﹤0.01% |
270,299
+46,264
| +21% | +$3.19M |
|
2524
4D Molecular Therapeutics
FDMT
$332M
| $18.7M | ﹤0.01% |
1,465,868
-101,891
| -6% | -$1.3M |
|
2525
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $18.6M | ﹤0.01% |
2,003,765
+10,556
| +0.5% | +$98K |
|