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 | |
|---|---|---|---|---|---|---|
|
ASA
2776
ASA Gold and Precious Metals
ASA
$773M
| $14.4M | ﹤0.01% |
1,082,245
-129,031
| -11% | -$1.72M |
|
2777
Celldex Therapeutics
CLDX
$1.72B
| $14.4M | ﹤0.01% |
523,700
+385,916
| +280% | +$10.6M |
|
2778
Orion
OEC
$487M
| $14.4M | ﹤0.01% |
676,653
-23,191
| -3% | -$494K |
|
|
PAXS
2779
PIMCO Access Income Fund
PAXS
$737M
| $14.4M | ﹤0.01% |
1,035,784
+60,800
| +6% | +$844K |
|
2780
LendingClub
LC
$2.02B
| $14.4M | ﹤0.01% |
2,352,790
+1,105,871
| +89% | +$6.75M |
|
2781
Rush Street Interactive
RSI
$2.07B
| $14.3M | ﹤0.01% |
3,105,563
+511,798
| +20% | +$2.36M |
|
|
ETB
2782
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $14.3M | ﹤0.01% |
1,135,142
-21,613
| -2% | -$273K |
|
2783
Keros Therapeutics
KROS
$651M
| $14.3M | ﹤0.01% |
448,701
+398,903
| +801% | +$12.7M |
|
2784
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $14.3M | ﹤0.01% |
256,344
+7,595
| +3% | +$424K |
|
2785
OR Royalties Inc.
OR
$6.73B
| $14.3M | ﹤0.01% |
1,214,290
+330,409
| +37% | +$3.88M |
|
|
IGD
2786
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $14.3M | ﹤0.01% |
2,910,713
-602,352
| -17% | -$2.95M |
|
2787
Maravai LifeSciences
MRVI
$417M
| $14.3M | ﹤0.01% |
1,426,239
-404,475
| -22% | -$4.04M |
|
2788
BancFirst
BANF
$4.51B
| $14.2M | ﹤0.01% |
164,128
-13,852
| -8% | -$1.2M |
|
2789
Brookfield Infrastructure
BIPC
$4.89B
| $14.2M | ﹤0.01% |
402,450
+17,117
| +4% | +$605K |
|
|
ERF
2790
DELISTED
Enerplus Corporation
ERF
| $14.2M | ﹤0.01% |
806,552
-363,125
| -31% | -$6.4M |
|
2791
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $14.2M | ﹤0.01% |
321,321
+51,878
| +19% | +$2.29M |
|
2792
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $14.2M | ﹤0.01% |
441,531
+46,791
| +12% | +$1.51M |
|
2793
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $14.2M | ﹤0.01% |
652,175
+10,009
| +2% | +$218K |
|
2794
First Trust S&P REIT Index Fund
FRI
$156M
| $14.2M | ﹤0.01% |
620,821
-47,601
| -7% | -$1.09M |
|
|
DPG
2795
Duff & Phelps Utility and Infrastructure Fund
DPG
$456M
| $14.2M | ﹤0.01% |
1,645,369
-127,172
| -7% | -$1.1M |
|
2796
Pacira BioSciences
PCRX
$1.2B
| $14.2M | ﹤0.01% |
461,323
-98,033
| -18% | -$3.01M |
|
2797
Ternium
TX
$6.9B
| $14.1M | ﹤0.01% |
354,498
-50,142
| -12% | -$2M |
|
|
RMT
2798
Royce Micro-Cap Trust
RMT
$549M
| $14.1M | ﹤0.01% |
1,708,031
-99,644
| -6% | -$825K |
|
|
ALEX
2799
Alexander & Baldwin
ALEX
$1.36B
| $14.1M | ﹤0.01% |
844,097
+207,425
| +33% | +$3.47M |
|
2800
WisdomTree International High Dividend Fund
DTH
$491M
| $14.1M | ﹤0.01% |
389,978
+60,782
| +18% | +$2.2M |
|