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 | |
|---|---|---|---|---|---|---|
2826
Triumph Financial, Inc.
TFIN
$1.41B
| $13.8M | ﹤0.01% |
212,496
+70,249
| +49% | +$4.55M |
|
2827
Banner Corp
BANR
$2.34B
| $13.7M | ﹤0.01% |
323,914
+11,458
| +4% | +$486K |
|
2828
SiTime
SITM
$7.94B
| $13.7M | ﹤0.01% |
119,989
-16,019
| -12% | -$1.83M |
|
2829
Klaviyo
KVYO
$10.1B
| $13.7M | ﹤0.01% |
+397,069
| New | +$13.7M |
|
|
VRN
2830
DELISTED
Veren
VRN
| $13.7M | ﹤0.01% |
1,647,401
-49,459
| -3% | -$411K |
|
2831
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $13.7M | ﹤0.01% |
174,032
+28,975
| +20% | +$2.28M |
|
|
MMT
2832
MFS Multimarket Income Trust
MMT
$263M
| $13.7M | ﹤0.01% |
3,204,562
-314,053
| -9% | -$1.34M |
|
2833
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$573M
| $13.6M | ﹤0.01% |
202,325
-144,306
| -42% | -$9.73M |
|
2834
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
| $13.6M | ﹤0.01% |
278,700
-55,318
| -17% | -$2.71M |
|
2835
NETLease Corporate Real Estate ETF
NETL
$41.8M
| $13.6M | ﹤0.01% |
631,249
-7,853
| -1% | -$169K |
|
2836
Broadstone Net Lease
BNL
$3.51B
| $13.6M | ﹤0.01% |
951,854
-16,341
| -2% | -$234K |
|
2837
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$924M
| $13.6M | ﹤0.01% |
640,834
+70,869
| +12% | +$1.51M |
|
2838
FTAI Infrastructure
FIP
$563M
| $13.5M | ﹤0.01% |
4,199,093
+38,339
| +0.9% | +$123K |
|
2839
ProAssurance
PRA
$1.22B
| $13.5M | ﹤0.01% |
715,529
+197,068
| +38% | +$3.72M |
|
|
SAFE
2840
Safehold
SAFE
$1.2B
| $13.5M | ﹤0.01% |
758,822
+319,095
| +73% | +$5.68M |
|
|
GLQ
2841
Clough Global Equity Fund
GLQ
$142M
| $13.4M | ﹤0.01% |
2,450,768
-25,576
| -1% | -$140K |
|
2842
Kennedy-Wilson Holdings
KW
$1.23B
| $13.4M | ﹤0.01% |
910,333
+40,620
| +5% | +$599K |
|
2843
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $13.4M | ﹤0.01% |
752,720
-40,700
| -5% | -$725K |
|
2844
Powell Industries
POWL
$3.67B
| $13.4M | ﹤0.01% |
161,472
+8,395
| +5% | +$696K |
|
2845
CVR Partners
UAN
$963M
| $13.4M | ﹤0.01% |
161,990
+7,219
| +5% | +$596K |
|
2846
Establishment Labs
ESTA
$1.17B
| $13.4M | ﹤0.01% |
272,371
-45,121
| -14% | -$2.21M |
|
2847
Deluxe
DLX
$893M
| $13.3M | ﹤0.01% |
706,498
-14,949
| -2% | -$282K |
|
2848
Talos Energy
TALO
$1.66B
| $13.3M | ﹤0.01% |
810,601
-155,403
| -16% | -$2.55M |
|
2849
BlackRock Health Sciences Trust
BME
$472M
| $13.3M | ﹤0.01% |
340,300
+4,519
| +1% | +$177K |
|
2850
Invesco China Technology ETF
CQQQ
$1.75B
| $13.3M | ﹤0.01% |
366,827
+6,940
| +2% | +$251K |
|