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 | |
|---|---|---|---|---|---|---|
2801
Hertz
HTZ
$2.09B
| $14.1M | ﹤0.01% |
1,150,711
-301,724
| -21% | -$3.7M |
|
|
TYG
2802
Tortoise Energy Infrastructure Corp
TYG
$732M
| $14.1M | ﹤0.01% |
487,267
-9,106
| -2% | -$263K |
|
2803
eXp World Holdings
EXPI
$1.82B
| $14.1M | ﹤0.01% |
866,344
+40,852
| +5% | +$663K |
|
2804
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $14.1M | ﹤0.01% |
203,237
+7,703
| +4% | +$533K |
|
2805
Teekay
TK
$739M
| $14M | ﹤0.01% |
2,275,387
+487,466
| +27% | +$3.01M |
|
|
FAX
2806
abrdn Asia-Pacific Income Fund
FAX
$687M
| $14M | ﹤0.01% |
953,066
+165,908
| +21% | +$2.44M |
|
2807
Titan Machinery
TITN
$449M
| $14M | ﹤0.01% |
526,881
+164,888
| +46% | +$4.38M |
|
2808
Vanguard Russell 3000 ETF
VTHR
$3.64B
| $14M | ﹤0.01% |
73,316
+14,842
| +25% | +$2.83M |
|
|
DBL
2809
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $14M | ﹤0.01% |
959,082
+13,080
| +1% | +$191K |
|
|
STR
2810
DELISTED
Sitio Royalties
STR
| $14M | ﹤0.01% |
576,618
+40,172
| +7% | +$973K |
|
2811
FirstCash
FCFS
$6.59B
| $13.9M | ﹤0.01% |
138,725
-52,442
| -27% | -$5.26M |
|
2812
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
| $13.9M | ﹤0.01% |
287,140
-52,974
| -16% | -$2.57M |
|
2813
Werner Enterprises
WERN
$1.65B
| $13.9M | ﹤0.01% |
356,031
-174,477
| -33% | -$6.8M |
|
2814
City Holding Co
CHCO
$1.84B
| $13.9M | ﹤0.01% |
153,465
-957
| -0.6% | -$86.5K |
|
2815
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
| $13.8M | ﹤0.01% |
888,367
+475,706
| +115% | +$7.41M |
|
2816
Brown-Forman Class A
BF.A
$13.2B
| $13.8M | ﹤0.01% |
237,986
-2,649
| -1% | -$154K |
|
2817
NexGen Energy
NXE
$4.79B
| $13.8M | ﹤0.01% |
2,314,807
+1,176,397
| +103% | +$7.02M |
|
|
ESGR
2818
DELISTED
Enstar Group
ESGR
| $13.8M | ﹤0.01% |
57,074
+2,532
| +5% | +$613K |
|
|
DEA
2819
Easterly Government Properties
DEA
$1.07B
| $13.8M | ﹤0.01% |
483,280
-66,588
| -12% | -$1.9M |
|
2820
Sprott Uranium Miners ETF
URNM
$1.83B
| $13.8M | ﹤0.01% |
292,752
+116,474
| +66% | +$5.49M |
|
2821
iShares International Equity Factor ETF
INTF
$2.41B
| $13.8M | ﹤0.01% |
533,703
-24,096
| -4% | -$623K |
|
2822
Agilysys
AGYS
$3.01B
| $13.8M | ﹤0.01% |
208,494
-19,776
| -9% | -$1.31M |
|
2823
Wabash National
WNC
$471M
| $13.8M | ﹤0.01% |
653,048
+1,234
| +0.2% | +$26.1K |
|
2824
LeMaitre Vascular
LMAT
$2.11B
| $13.8M | ﹤0.01% |
253,009
-19,358
| -7% | -$1.05M |
|
2825
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
| $13.8M | ﹤0.01% |
907,035
-83,333
| -8% | -$1.27M |
|