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 | |
|---|---|---|---|---|---|---|
2751
Global Partners
GLP
$1.72B
| $14.8M | ﹤0.01% |
420,310
+104,145
| +33% | +$3.68M |
|
2752
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $14.8M | ﹤0.01% |
328,451
+130,001
| +66% | +$5.87M |
|
2753
Suburban Propane Partners
SPH
$1.23B
| $14.8M | ﹤0.01% |
922,394
+385,737
| +72% | +$6.19M |
|
2754
Virtus Investment Partners
VRTS
$1.31B
| $14.8M | ﹤0.01% |
73,241
+11,258
| +18% | +$2.27M |
|
|
PMT
2755
PennyMac Mortgage Investment
PMT
$1.06B
| $14.7M | ﹤0.01% |
1,188,956
-11,379
| -0.9% | -$141K |
|
|
BBBY
2756
Bed Bath & Beyond, Inc.
BBBY
$560M
| $14.7M | ﹤0.01% |
930,789
-161,763
| -15% | -$2.56M |
|
|
ELME
2757
Elme Communities
ELME
$1.49B
| $14.7M | ﹤0.01% |
1,078,287
+222,268
| +26% | +$3.03M |
|
2758
NETSCOUT
NTCT
$1.87B
| $14.7M | ﹤0.01% |
524,265
+84,016
| +19% | +$2.35M |
|
2759
The Bancorp
TBBK
$3.67B
| $14.7M | ﹤0.01% |
425,432
+3,358
| +0.8% | +$116K |
|
2760
Arcturus Therapeutics
ARCT
$533M
| $14.7M | ﹤0.01% |
573,632
+365,215
| +175% | +$9.33M |
|
2761
ProShares UltraPro QQQ
TQQQ
$28.3B
| $14.6M | ﹤0.01% |
410,683
+45,991
| +13% | +$1.64M |
|
2762
Central Garden & Pet Class A
CENTA
$2.05B
| $14.6M | ﹤0.01% |
455,800
-80,974
| -15% | -$2.6M |
|
2763
Privia Health
PRVA
$2.77B
| $14.6M | ﹤0.01% |
635,160
-71,995
| -10% | -$1.66M |
|
2764
American Woodmark
AMWD
$993M
| $14.6M | ﹤0.01% |
192,813
+65,168
| +51% | +$4.93M |
|
|
MIO
2765
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $14.6M | ﹤0.01% |
1,526,141
+48,533
| +3% | +$463K |
|
2766
Supernus Pharmaceuticals
SUPN
$2.59B
| $14.6M | ﹤0.01% |
528,579
-27,319
| -5% | -$753K |
|
2767
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $14.5M | ﹤0.01% |
366,311
+20,279
| +6% | +$805K |
|
2768
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$683M
| $14.5M | ﹤0.01% |
336,196
-35,047
| -9% | -$1.51M |
|
2769
DiamondRock Hospitality
DRH
$1.71B
| $14.5M | ﹤0.01% |
1,807,610
+25,938
| +1% | +$208K |
|
2770
Matthews International
MATW
$797M
| $14.5M | ﹤0.01% |
372,140
+18,864
| +5% | +$734K |
|
2771
BlackRock Enhanced Captial and Income Fund
CII
$927M
| $14.5M | ﹤0.01% |
776,033
+5,314
| +0.7% | +$99.1K |
|
2772
National CineMedia
NCMI
$454M
| $14.5M | ﹤0.01% |
3,220,252
+3,219,644
| +529,547% | +$14.5M |
|
2773
Bain Capital Specialty
BCSF
$964M
| $14.5M | ﹤0.01% |
944,109
+388,781
| +70% | +$5.95M |
|
2774
Cavco Industries
CVCO
$4.46B
| $14.4M | ﹤0.01% |
54,368
-2,036
| -4% | -$541K |
|
2775
CNA Financial
CNA
$12.6B
| $14.4M | ﹤0.01% |
366,690
+68,081
| +23% | +$2.68M |
|