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 | |
|---|---|---|---|---|---|---|
2851
SpartanNash
SPTN
$896M
| $13.3M | ﹤0.01% |
603,552
-60,410
| -9% | -$1.33M |
|
2852
NewMarket
NEU
$7.77B
| $13.3M | ﹤0.01% |
29,125
-11,088
| -28% | -$5.05M |
|
|
ETW
2853
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $13.2M | ﹤0.01% |
1,733,274
-44,645
| -3% | -$341K |
|
2854
SPDR S&P Capital Markets ETF
KCE
$614M
| $13.2M | ﹤0.01% |
152,417
-3,896
| -2% | -$338K |
|
2855
3D Systems Corporation
DDD
$317M
| $13.2M | ﹤0.01% |
2,688,471
+1,440,100
| +115% | +$7.07M |
|
2856
BlackRock Municipal Income Quality Trust
BYM
$285M
| $13.2M | ﹤0.01% |
1,335,528
-249,089
| -16% | -$2.46M |
|
2857
Collegium Pharmaceutical
COLL
$1.14B
| $13.2M | ﹤0.01% |
588,465
+39,922
| +7% | +$892K |
|
|
DESP
2858
DELISTED
Despegar.com
DESP
| $13.1M | ﹤0.01% |
1,809,934
+528,355
| +41% | +$3.83M |
|
2859
Owens & Minor
OMI
$429M
| $13.1M | ﹤0.01% |
811,561
-228,836
| -22% | -$3.7M |
|
|
GRVY
2860
GRAVITY
GRVY
$445M
| $13.1M | ﹤0.01% |
189,826
+9,203
| +5% | +$635K |
|
2861
Costamare
CMRE
$1.53B
| $13.1M | ﹤0.01% |
1,360,896
-148,546
| -10% | -$1.43M |
|
2862
Acadia Realty Trust
AKR
$2.67B
| $13.1M | ﹤0.01% |
910,105
+95,408
| +12% | +$1.37M |
|
|
RC
2863
Ready Capital
RC
$710M
| $13.1M | ﹤0.01% |
1,291,761
-93,811
| -7% | -$948K |
|
2864
Immunovant
IMVT
$2.68B
| $13M | ﹤0.01% |
338,883
-198,173
| -37% | -$7.61M |
|
2865
Vir Biotechnology
VIR
$720M
| $13M | ﹤0.01% |
1,387,416
+697,690
| +101% | +$6.54M |
|
|
KREF
2866
KKR Real Estate Finance Trust
KREF
$634M
| $13M | ﹤0.01% |
1,094,935
+31,180
| +3% | +$370K |
|
2867
Calix
CALX
$4.18B
| $13M | ﹤0.01% |
283,154
+21,902
| +8% | +$1M |
|
2868
Prothena Corp
PRTA
$440M
| $13M | ﹤0.01% |
268,860
+116,265
| +76% | +$5.61M |
|
2869
EchoStar
SATS
$20.5B
| $13M | ﹤0.01% |
774,096
+55,695
| +8% | +$933K |
|
|
PGTI
2870
DELISTED
PGT, Inc.
PGTI
| $13M | ﹤0.01% |
466,883
-92,426
| -17% | -$2.56M |
|
2871
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $12.9M | ﹤0.01% |
1,025,153
+209,848
| +26% | +$2.65M |
|
2872
BioCryst Pharmaceuticals
BCRX
$1.67B
| $12.9M | ﹤0.01% |
1,825,824
+956,027
| +110% | +$6.77M |
|
2873
ESSA Pharma
EPIX
$9.93M
| $12.9M | ﹤0.01% |
4,182,683
+312,603
| +8% | +$966K |
|
2874
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $12.9M | ﹤0.01% |
297,521
+9,182
| +3% | +$399K |
|
2875
Standard BioTools
LAB
$539M
| $12.9M | ﹤0.01% |
4,453,350
+1,409,290
| +46% | +$4.09M |
|