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 | |
|---|---|---|---|---|---|---|
2601
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $17.5M | ﹤0.01% |
739,433
-1,020,063
| -58% | -$24.2M |
|
2602
Mueller Water Products
MWA
$4.01B
| $17.5M | ﹤0.01% |
1,379,914
+168,493
| +14% | +$2.14M |
|
2603
Viavi Solutions
VIAV
$2.75B
| $17.5M | ﹤0.01% |
1,914,047
+150,670
| +9% | +$1.38M |
|
2604
Reaves Utility Income Fund
UTG
$3.39B
| $17.5M | ﹤0.01% |
708,910
+34,820
| +5% | +$858K |
|
2605
American Axle
AXL
$751M
| $17.5M | ﹤0.01% |
2,403,938
+685,854
| +40% | +$4.98M |
|
2606
ChargePoint
CHPT
$252M
| $17.4M | ﹤0.01% |
175,387
+53,165
| +43% | +$5.28M |
|
2607
Amylyx Pharmaceuticals
AMLX
$1.41B
| $17.4M | ﹤0.01% |
952,119
-99,727
| -9% | -$1.83M |
|
2608
La-Z-Boy
LZB
$1.41B
| $17.4M | ﹤0.01% |
564,317
-202,385
| -26% | -$6.25M |
|
2609
Outset Medical
OM
$252M
| $17.4M | ﹤0.01% |
106,615
+70,073
| +192% | +$11.4M |
|
2610
Pathward Financial
CASH
$1.75B
| $17.4M | ﹤0.01% |
377,357
+51,716
| +16% | +$2.38M |
|
2611
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $17.4M | ﹤0.01% |
368,736
-211,416
| -36% | -$9.97M |
|
2612
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $17.4M | ﹤0.01% |
852,507
+342,867
| +67% | +$6.99M |
|
2613
MINISO
MNSO
$7.53B
| $17.3M | ﹤0.01% |
669,660
-1,800,180
| -73% | -$46.6M |
|
|
ARGO
2614
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.2M | ﹤0.01% |
577,850
-205,943
| -26% | -$6.15M |
|
2615
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $17.2M | ﹤0.01% |
758,531
-359,862
| -32% | -$8.18M |
|
2616
Weave Communications
WEAV
$594M
| $17.2M | ﹤0.01% |
2,111,526
+620,591
| +42% | +$5.06M |
|
2617
Nuveen Core Plus Impact Fund
NPCT
$315M
| $17.2M | ﹤0.01% |
1,878,138
+69,915
| +4% | +$640K |
|
2618
SI-BONE Inc
SIBN
$655M
| $17.2M | ﹤0.01% |
809,549
+237,400
| +41% | +$5.04M |
|
|
LTC
2619
LTC Properties
LTC
$1.65B
| $17.2M | ﹤0.01% |
534,280
-37,264
| -7% | -$1.2M |
|
2620
Northwest Natural Holdings
NWN
$1.74B
| $17.2M | ﹤0.01% |
449,543
+9,409
| +2% | +$359K |
|
2621
PDF Solutions
PDFS
$846M
| $17.2M | ﹤0.01% |
529,349
+18,384
| +4% | +$596K |
|
2622
Insmed
INSM
$30.6B
| $17.1M | ﹤0.01% |
678,726
+253,242
| +60% | +$6.39M |
|
2623
BlackRock Multi-Sector Income Trust
BIT
$587M
| $17.1M | ﹤0.01% |
1,184,365
-52,264
| -4% | -$756K |
|
2624
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$446M
| $17.1M | ﹤0.01% |
281,746
+23,752
| +9% | +$1.44M |
|
2625
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $17.1M | ﹤0.01% |
297,159
+77
| +0% | +$4.43K |
|