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 | |
|---|---|---|---|---|---|---|
|
GLO
2526
Clough Global Opportunities Fund
GLO
$244M
| $18.6M | ﹤0.01% |
4,195,837
+477,746
| +13% | +$2.12M |
|
2527
Brookdale Senior Living
BKD
$1.89B
| $18.6M | ﹤0.01% |
4,487,028
-345,250
| -7% | -$1.43M |
|
2528
John Wiley & Sons Class A
WLY
$2.19B
| $18.6M | ﹤0.01% |
499,534
-124,803
| -20% | -$4.64M |
|
|
FCT
2529
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $18.6M | ﹤0.01% |
1,855,442
+194,874
| +12% | +$1.95M |
|
2530
iShares MSCI Australia ETF
EWA
$1.53B
| $18.5M | ﹤0.01% |
862,218
-185,060
| -18% | -$3.98M |
|
2531
BlackRock MuniYield Fund
MYD
$484M
| $18.5M | ﹤0.01% |
2,019,836
-82,981
| -4% | -$762K |
|
|
VGR
2532
DELISTED
Vector Group Ltd.
VGR
| $18.5M | ﹤0.01% |
1,737,103
+138,907
| +9% | +$1.48M |
|
2533
Upwork
UPWK
$2.58B
| $18.5M | ﹤0.01% |
1,625,127
+752,668
| +86% | +$8.55M |
|
2534
West Fraser Timber
WFG
$5.77B
| $18.5M | ﹤0.01% |
254,386
+64,530
| +34% | +$4.68M |
|
|
BPMC
2535
DELISTED
Blueprint Medicines
BPMC
| $18.4M | ﹤0.01% |
366,833
-22,663
| -6% | -$1.14M |
|
2536
IPG Photonics
IPGP
$3.51B
| $18.4M | ﹤0.01% |
181,400
-19,084
| -10% | -$1.94M |
|
2537
Kennametal
KMT
$1.63B
| $18.3M | ﹤0.01% |
736,990
-105,171
| -12% | -$2.62M |
|
2538
Adtalem Global Education
ATGE
$5.01B
| $18.3M | ﹤0.01% |
427,853
+11,616
| +3% | +$498K |
|
2539
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $18.3M | ﹤0.01% |
425,458
+11,476
| +3% | +$494K |
|
2540
Ironwood Pharmaceuticals
IRWD
$227M
| $18.3M | ﹤0.01% |
1,900,783
-1,167,556
| -38% | -$11.2M |
|
2541
Quanex
NX
$673M
| $18.3M | ﹤0.01% |
648,381
-12,228
| -2% | -$344K |
|
2542
Cars.com
CARS
$839M
| $18.2M | ﹤0.01% |
1,081,684
+423,507
| +64% | +$7.14M |
|
|
HCCI
2543
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $18.2M | ﹤0.01% |
401,893
+202,488
| +102% | +$9.18M |
|
2544
Methode Electronics
MEI
$294M
| $18.2M | ﹤0.01% |
797,361
+429,841
| +117% | +$9.82M |
|
2545
Nuveen Multi-Asset Income Fund
NMAI
$434M
| $18.2M | ﹤0.01% |
1,634,728
-54,562
| -3% | -$607K |
|
2546
iShares New York Muni Bond ETF
NYF
$929M
| $18.2M | ﹤0.01% |
355,921
-36,378
| -9% | -$1.86M |
|
2547
Rush Enterprises Class A
RUSHA
$4.46B
| $18.1M | ﹤0.01% |
444,094
-53,701
| -11% | -$2.19M |
|
2548
Credo Technology Group
CRDO
$29.9B
| $18.1M | ﹤0.01% |
1,188,922
+476,844
| +67% | +$7.27M |
|
2549
StoneCo
STNE
$5.1B
| $18.1M | ﹤0.01% |
1,697,559
-1,291,148
| -43% | -$13.8M |
|
|
MMD
2550
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $18.1M | ﹤0.01% |
1,136,908
-11,918
| -1% | -$190K |
|