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 | |
|---|---|---|---|---|---|---|
2701
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $15.7M | ﹤0.01% |
856,973
+154,695
| +22% | +$2.83M |
|
|
PDM
2702
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $15.6M | ﹤0.01% |
2,783,830
-641,715
| -19% | -$3.61M |
|
2703
Kimbell Royalty Partners
KRP
$1.28B
| $15.6M | ﹤0.01% |
977,785
+226,599
| +30% | +$3.63M |
|
2704
Atmus Filtration Technologies
ATMU
$3.82B
| $15.6M | ﹤0.01% |
750,187
+4,318
| +0.6% | +$90K |
|
2705
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
| $15.6M | ﹤0.01% |
401,974
-25,975
| -6% | -$1.01M |
|
2706
Lindsay Corp
LNN
$1.53B
| $15.6M | ﹤0.01% |
132,600
+1,356
| +1% | +$160K |
|
|
VRE
2707
Veris Residential
VRE
$1.46B
| $15.6M | ﹤0.01% |
945,682
+340,996
| +56% | +$5.63M |
|
2708
Greif
GEF
$3.52B
| $15.6M | ﹤0.01% |
232,969
-3,639
| -2% | -$243K |
|
|
EFT
2709
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $15.6M | ﹤0.01% |
1,263,955
-42,536
| -3% | -$524K |
|
2710
AudioCodes
AUDC
$291M
| $15.6M | ﹤0.01% |
1,538,940
-1,083,088
| -41% | -$11M |
|
2711
Energy Recovery
ERII
$805M
| $15.5M | ﹤0.01% |
731,781
-34,847
| -5% | -$739K |
|
2712
Stock Yards Bancorp
SYBT
$2.26B
| $15.5M | ﹤0.01% |
394,849
+9,694
| +3% | +$381K |
|
2713
ICF International
ICFI
$1.8B
| $15.5M | ﹤0.01% |
128,042
+14,758
| +13% | +$1.78M |
|
|
CPZ
2714
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$324M
| $15.5M | ﹤0.01% |
1,045,451
+28,704
| +3% | +$425K |
|
|
AWP
2715
abrdn Global Premier Properties Fund
AWP
$348M
| $15.4M | ﹤0.01% |
4,241,493
-552,679
| -12% | -$2.01M |
|
2716
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $15.4M | ﹤0.01% |
303,600
-5,108
| -2% | -$260K |
|
|
PACW
2717
DELISTED
PacWest Bancorp
PACW
| $15.4M | ﹤0.01% |
1,950,603
+107,273
| +6% | +$849K |
|
2718
Mercury Insurance
MCY
$4.39B
| $15.4M | ﹤0.01% |
549,908
+43,843
| +9% | +$1.23M |
|
2719
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
| $15.4M | ﹤0.01% |
341,317
-76,321
| -18% | -$3.44M |
|
|
UNIT
2720
Uniti Group
UNIT
$1.69B
| $15.4M | ﹤0.01% |
3,254,542
-41,806
| -1% | -$197K |
|
|
TE
2721
T1 Energy Inc.
TE
$313M
| $15.3M | ﹤0.01% |
3,135,313
-1,105,749
| -26% | -$5.41M |
|
2722
BlackRock Municipal Income Trust
BFK
$442M
| $15.3M | ﹤0.01% |
1,726,914
+152,340
| +10% | +$1.35M |
|
2723
Hudbay
HBM
$5.31B
| $15.3M | ﹤0.01% |
3,144,302
-832,289
| -21% | -$4.05M |
|
2724
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $15.3M | ﹤0.01% |
680,599
+17,225
| +3% | +$387K |
|
2725
Red Rock Resorts
RRR
$3.63B
| $15.3M | ﹤0.01% |
372,607
+94,156
| +34% | +$3.86M |
|