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 | |
|---|---|---|---|---|---|---|
2651
Independence Realty Trust
IRT
$3.99B
| $16.5M | ﹤0.01% |
1,171,052
-21,936
| -2% | -$309K |
|
2652
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $16.5M | ﹤0.01% |
710,353
-82,114
| -10% | -$1.9M |
|
2653
Novavax
NVAX
$1.39B
| $16.5M | ﹤0.01% |
2,275,131
+194,694
| +9% | +$1.41M |
|
2654
Compass
COMP
$5.1B
| $16.4M | ﹤0.01% |
5,671,506
+907,632
| +19% | +$2.63M |
|
2655
Invesco KBW Bank ETF
KBWB
$5.08B
| $16.4M | ﹤0.01% |
410,340
-139,467
| -25% | -$5.59M |
|
2656
Worthington Enterprises
WOR
$3.12B
| $16.4M | ﹤0.01% |
431,068
+22,300
| +5% | +$850K |
|
2657
Enova International
ENVA
$3.17B
| $16.4M | ﹤0.01% |
322,450
+48,630
| +18% | +$2.47M |
|
2658
Star Bulk Carriers
SBLK
$2.27B
| $16.4M | ﹤0.01% |
850,096
-68,528
| -7% | -$1.32M |
|
2659
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $16.4M | ﹤0.01% |
394,671
+15,881
| +4% | +$659K |
|
2660
Kosmos Energy
KOS
$837M
| $16.4M | ﹤0.01% |
2,000,700
+502,448
| +34% | +$4.11M |
|
2661
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $16.4M | ﹤0.01% |
331,081
+107,004
| +48% | +$5.29M |
|
2662
MillerKnoll
MLKN
$1.4B
| $16.3M | ﹤0.01% |
667,665
-301,847
| -31% | -$7.38M |
|
|
SHYF
2663
DELISTED
The Shyft Group
SHYF
| $16.3M | ﹤0.01% |
1,088,435
+369,877
| +51% | +$5.54M |
|
2664
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $16.3M | ﹤0.01% |
768,948
-29,445
| -4% | -$624K |
|
|
ARTY
2665
iShares Future AI & Tech ETF
ARTY
$1.52B
| $16.2M | ﹤0.01% |
532,059
+297,737
| +127% | +$9.09M |
|
2666
ProPetro Holding
PUMP
$513M
| $16.2M | ﹤0.01% |
1,528,105
+443,203
| +41% | +$4.71M |
|
2667
Cohen & Steers Closed End Opportunity Fund
FOF
$357M
| $16.2M | ﹤0.01% |
1,569,513
-54,539
| -3% | -$563K |
|
2668
Global Net Lease
GNL
$1.8B
| $16.2M | ﹤0.01% |
1,685,298
+747,598
| +80% | +$7.18M |
|
2669
Vicor
VICR
$2.42B
| $16.2M | ﹤0.01% |
274,974
-160,593
| -37% | -$9.46M |
|
2670
Texas Capital Bancshares
TCBI
$4.02B
| $16.2M | ﹤0.01% |
274,195
+14,067
| +5% | +$829K |
|
2671
Freshpet
FRPT
$2.54B
| $16.1M | ﹤0.01% |
245,097
-155,959
| -39% | -$10.3M |
|
2672
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $16.1M | ﹤0.01% |
674,287
+527,733
| +360% | +$12.6M |
|
|
RFI
2673
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $16.1M | ﹤0.01% |
1,539,850
-45,396
| -3% | -$476K |
|
2674
Resideo Technologies
REZI
$6.16B
| $16.1M | ﹤0.01% |
1,019,862
-121,237
| -11% | -$1.92M |
|
2675
SPDR NYSE Technology ETF
XNTK
$1.38B
| $16.1M | ﹤0.01% |
117,918
+9,055
| +8% | +$1.24M |
|