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 | |
|---|---|---|---|---|---|---|
2726
Strategic Education
STRA
$1.98B
| $15.3M | ﹤0.01% |
202,982
-18,966
| -9% | -$1.43M |
|
|
DOOR
2727
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.3M | ﹤0.01% |
163,772
-19,525
| -11% | -$1.82M |
|
2728
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $15.2M | ﹤0.01% |
844,822
+163,271
| +24% | +$2.94M |
|
2729
Varonis Systems
VRNS
$6.44B
| $15.2M | ﹤0.01% |
498,434
-39,539
| -7% | -$1.21M |
|
2730
Fulton Financial
FULT
$3.55B
| $15.2M | ﹤0.01% |
1,256,185
+93,234
| +8% | +$1.13M |
|
2731
Crinetics Pharmaceuticals
CRNX
$3.34B
| $15.2M | ﹤0.01% |
511,321
-234,838
| -31% | -$6.98M |
|
2732
United Parks & Resorts
PRKS
$2.83B
| $15.2M | ﹤0.01% |
328,367
-12,790
| -4% | -$592K |
|
2733
iRhythm Technologies
IRTC
$5.67B
| $15.2M | ﹤0.01% |
160,941
+8,307
| +5% | +$783K |
|
|
KIO
2734
KKR Income Opportunities Fund
KIO
$518M
| $15.1M | ﹤0.01% |
1,266,646
+70,569
| +6% | +$844K |
|
2735
PGIM AAA CLO ETF
PAAA
$4.44B
| $15.1M | ﹤0.01% |
+300,000
| New | +$15.1M |
|
|
SOVO
2736
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $15.1M | ﹤0.01% |
670,682
-76,759
| -10% | -$1.73M |
|
2737
SPDR ICE Preferred Securities ETF
PSK
$835M
| $15.1M | ﹤0.01% |
465,913
+56,061
| +14% | +$1.82M |
|
2738
Sturm, Ruger & Co
RGR
$635M
| $15.1M | ﹤0.01% |
289,921
+82,067
| +39% | +$4.28M |
|
2739
Apogee Enterprises
APOG
$917M
| $15.1M | ﹤0.01% |
320,836
-84,272
| -21% | -$3.97M |
|
2740
Horace Mann Educators
HMN
$1.89B
| $15.1M | ﹤0.01% |
514,092
+184,811
| +56% | +$5.43M |
|
2741
FIGS
FIGS
$1.21B
| $15.1M | ﹤0.01% |
2,553,250
-865,784
| -25% | -$5.11M |
|
2742
Chegg
CHGG
$182M
| $15.1M | ﹤0.01% |
1,688,667
+270,047
| +19% | +$2.41M |
|
2743
Avient
AVNT
$3.33B
| $15M | ﹤0.01% |
425,333
-47,913
| -10% | -$1.69M |
|
|
NAPA
2744
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $15M | ﹤0.01% |
1,462,216
-49,886
| -3% | -$512K |
|
|
KTF
2745
DWS Municipal Income Trust
KTF
$363M
| $15M | ﹤0.01% |
1,941,981
+53,230
| +3% | +$410K |
|
2746
Impinj
PI
$5.69B
| $14.9M | ﹤0.01% |
271,475
+74,789
| +38% | +$4.12M |
|
2747
DigitalOcean
DOCN
$3.39B
| $14.9M | ﹤0.01% |
620,347
+77,505
| +14% | +$1.86M |
|
2748
Veritex Holdings
VBTX
$1.91B
| $14.9M | ﹤0.01% |
830,071
+167,598
| +25% | +$3.01M |
|
2749
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$526M
| $14.9M | ﹤0.01% |
1,084,674
+152,833
| +16% | +$2.09M |
|
|
MDRX
2750
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.9M | ﹤0.01% |
1,130,894
-3,608
| -0.3% | -$47.4K |
|