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 | |
|---|---|---|---|---|---|---|
2576
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $17.8M | ﹤0.01% |
653,912
+8,247
| +1% | +$225K |
|
2577
ALPS Equal Sector Weight ETF
EQL
$558M
| $17.8M | ﹤0.01% |
531,939
+22,785
| +4% | +$762K |
|
|
SAGE
2578
DELISTED
Sage Therapeutics
SAGE
| $17.8M | ﹤0.01% |
863,932
+512,021
| +145% | +$10.5M |
|
2579
First Commonwealth Financial
FCF
$1.86B
| $17.8M | ﹤0.01% |
1,455,704
-25,499
| -2% | -$311K |
|
2580
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
| $17.8M | ﹤0.01% |
1,810,935
-36,874
| -2% | -$362K |
|
2581
National Beverage
FIZZ
$3.62B
| $17.7M | ﹤0.01% |
377,353
+70,314
| +23% | +$3.31M |
|
2582
Trinity Industries
TRN
$2.31B
| $17.7M | ﹤0.01% |
728,495
-65,404
| -8% | -$1.59M |
|
2583
Gildan
GIL
$8.12B
| $17.7M | ﹤0.01% |
633,222
+242,773
| +62% | +$6.8M |
|
2584
Marten Transport
MRTN
$915M
| $17.7M | ﹤0.01% |
899,716
-327,854
| -27% | -$6.46M |
|
2585
Banco Bradesco
BBD
$34.7B
| $17.7M | ﹤0.01% |
6,218,050
+620,083
| +11% | +$1.77M |
|
2586
Icahn Enterprises
IEP
$4.71B
| $17.7M | ﹤0.01% |
895,729
+129,225
| +17% | +$2.56M |
|
2587
MaxLinear
MXL
$1.45B
| $17.7M | ﹤0.01% |
795,899
+157,949
| +25% | +$3.51M |
|
2588
Ingevity
NGVT
$2.11B
| $17.7M | ﹤0.01% |
371,905
+7,943
| +2% | +$378K |
|
2589
Hilton Grand Vacations
HGV
$3.94B
| $17.7M | ﹤0.01% |
434,564
-124,442
| -22% | -$5.06M |
|
2590
Ultragenyx Pharmaceutical
RARE
$2.79B
| $17.7M | ﹤0.01% |
495,489
-21,686
| -4% | -$773K |
|
|
BRDG
2591
DELISTED
Bridge Investment Group
BRDG
| $17.6M | ﹤0.01% |
1,916,050
-196,990
| -9% | -$1.81M |
|
2592
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
| $17.6M | ﹤0.01% |
226,031
+6,191
| +3% | +$482K |
|
2593
iShares Morningstar Small-Cap ETF
ISCB
$254M
| $17.6M | ﹤0.01% |
373,967
+8,942
| +2% | +$421K |
|
2594
Helen of Troy
HELE
$532M
| $17.6M | ﹤0.01% |
150,977
+333
| +0.2% | +$38.8K |
|
2595
NovoCure
NVCR
$1.45B
| $17.6M | ﹤0.01% |
1,089,620
+279,070
| +34% | +$4.51M |
|
2596
Vita Coco
COCO
$2.26B
| $17.6M | ﹤0.01% |
675,434
+64,438
| +11% | +$1.68M |
|
2597
Under Armour
UAA
$2.13B
| $17.6M | ﹤0.01% |
2,565,917
+40,713
| +2% | +$279K |
|
|
CEQP
2598
DELISTED
Crestwood Equity Partners LP
CEQP
| $17.5M | ﹤0.01% |
599,786
+21,293
| +4% | +$623K |
|
2599
First Trust Municipal High Income ETF
FMHI
$773M
| $17.5M | ﹤0.01% |
389,002
-24,872
| -6% | -$1.12M |
|
2600
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $17.5M | ﹤0.01% |
186,482
+535
| +0.3% | +$50.3K |
|