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 | |
|---|---|---|---|---|---|---|
2551
RXO
RXO
$2.87B
| $18.1M | ﹤0.01% |
917,450
-63,470
| -6% | -$1.25M |
|
|
ONL
2552
Orion Office REIT
ONL
$156M
| $18.1M | ﹤0.01% |
3,471,065
-841,859
| -20% | -$4.39M |
|
2553
Openlane
KAR
$3.12B
| $18.1M | ﹤0.01% |
1,211,194
-461,892
| -28% | -$6.89M |
|
2554
Gentherm
THRM
$1.1B
| $18.1M | ﹤0.01% |
332,726
-18,605
| -5% | -$1.01M |
|
2555
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$585M
| $18M | ﹤0.01% |
910,077
-9,565
| -1% | -$190K |
|
2556
Viasat
VSAT
$4.03B
| $18M | ﹤0.01% |
976,549
+157,803
| +19% | +$2.91M |
|
2557
St. Joe Company
JOE
$3.02B
| $18M | ﹤0.01% |
331,711
+23,908
| +8% | +$1.3M |
|
2558
uniQure
QURE
$798M
| $18M | ﹤0.01% |
2,681,409
+1,413,959
| +112% | +$9.49M |
|
2559
Celcuity
CELC
$2.32B
| $18M | ﹤0.01% |
1,967,776
+374,196
| +23% | +$3.42M |
|
2560
Eagle Bancorp
EGBN
$642M
| $18M | ﹤0.01% |
838,385
+211,572
| +34% | +$4.54M |
|
2561
Dana Inc
DAN
$2.74B
| $18M | ﹤0.01% |
1,225,468
+52,417
| +4% | +$769K |
|
2562
Rapid7
RPD
$1.3B
| $18M | ﹤0.01% |
392,585
-74,128
| -16% | -$3.39M |
|
2563
AvidXchange
AVDX
$2.07B
| $18M | ﹤0.01% |
1,894,243
-540,787
| -22% | -$5.13M |
|
2564
iShares US Regional Banks ETF
IAT
$681M
| $17.9M | ﹤0.01% |
534,008
-32,344
| -6% | -$1.09M |
|
|
GTY
2565
Getty Realty Corp
GTY
$1.58B
| $17.9M | ﹤0.01% |
646,880
-42,593
| -6% | -$1.18M |
|
2566
Winnebago Industries
WGO
$935M
| $17.9M | ﹤0.01% |
301,206
-25,334
| -8% | -$1.51M |
|
|
NTCO
2567
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $17.9M | ﹤0.01% |
3,102,290
+1,185,186
| +62% | +$6.84M |
|
2568
iShares MSCI Hong Kong ETF
EWH
$725M
| $17.9M | ﹤0.01% |
1,043,622
-1,133,093
| -52% | -$19.4M |
|
2569
Tortoise North American Pipeline Fund
TPYP
$713M
| $17.9M | ﹤0.01% |
731,011
-39,960
| -5% | -$977K |
|
2570
iShares MSCI India Small-Cap ETF
SMIN
$932M
| $17.9M | ﹤0.01% |
283,113
+53,238
| +23% | +$3.36M |
|
2571
Cellebrite
CLBT
$4.37B
| $17.9M | ﹤0.01% |
2,334,893
+178,058
| +8% | +$1.36M |
|
2572
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $17.8M | ﹤0.01% |
213,420
-21,230
| -9% | -$1.78M |
|
2573
Dorchester Minerals
DMLP
$1.21B
| $17.8M | ﹤0.01% |
614,015
+98,168
| +19% | +$2.85M |
|
2574
Hercules Capital
HTGC
$3.51B
| $17.8M | ﹤0.01% |
1,085,698
+4,635
| +0.4% | +$76.1K |
|
2575
Phinia Inc
PHIN
$2.3B
| $17.8M | ﹤0.01% |
+665,138
| New | +$17.8M |
|