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 | |
|---|---|---|---|---|---|---|
2876
WSFS Financial
WSFS
$3.13B
| $12.9M | ﹤0.01% |
353,619
+25,238
| +8% | +$921K |
|
2877
Arm
ARM
$155B
| $12.9M | ﹤0.01% |
+240,869
| New | +$12.9M |
|
|
ESMT
2878
DELISTED
EngageSmart, Inc.
ESMT
| $12.9M | ﹤0.01% |
715,170
-74,960
| -9% | -$1.35M |
|
2879
Oxford Industries
OXM
$677M
| $12.8M | ﹤0.01% |
133,382
-20,139
| -13% | -$1.94M |
|
2880
Bumble
BMBL
$746M
| $12.8M | ﹤0.01% |
858,202
-165,962
| -16% | -$2.48M |
|
2881
Ardelyx
ARDX
$1.55B
| $12.8M | ﹤0.01% |
3,136,883
+1,699,182
| +118% | +$6.93M |
|
2882
WaFd
WAFD
$2.51B
| $12.8M | ﹤0.01% |
497,866
-31,510
| -6% | -$807K |
|
2883
ANI Pharmaceuticals
ANIP
$2.11B
| $12.8M | ﹤0.01% |
219,653
+37,820
| +21% | +$2.2M |
|
2884
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $12.7M | ﹤0.01% |
336,198
+157,276
| +88% | +$5.96M |
|
2885
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
| $12.7M | ﹤0.01% |
430,703
-8,769
| -2% | -$259K |
|
2886
Grocery Outlet
GO
$1.66B
| $12.7M | ﹤0.01% |
441,636
-486,110
| -52% | -$14M |
|
2887
BOK Financial
BOKF
$7.19B
| $12.7M | ﹤0.01% |
159,000
-31,943
| -17% | -$2.55M |
|
2888
Mercury Systems
MRCY
$4.63B
| $12.7M | ﹤0.01% |
342,511
+145,095
| +73% | +$5.38M |
|
2889
TTM Technologies
TTMI
$5.46B
| $12.7M | ﹤0.01% |
986,009
-96,370
| -9% | -$1.24M |
|
|
ZTR
2890
Virtus Total Return Fund
ZTR
$347M
| $12.7M | ﹤0.01% |
2,641,989
+150,121
| +6% | +$721K |
|
2891
Astec Industries
ASTE
$1.11B
| $12.7M | ﹤0.01% |
268,922
+56,421
| +27% | +$2.66M |
|
2892
SPDR S&P Pharmaceuticals ETF
XPH
$172M
| $12.7M | ﹤0.01% |
318,630
-65,513
| -17% | -$2.6M |
|
2893
RAPT Therapeutics
RAPT
$339M
| $12.7M | ﹤0.01% |
95,239
-16,639
| -15% | -$2.21M |
|
2894
Designer Brands
DBI
$215M
| $12.6M | ﹤0.01% |
996,755
+103,928
| +12% | +$1.32M |
|
|
NPKI
2895
NPK International Inc.
NPKI
$932M
| $12.6M | ﹤0.01% |
1,819,328
+86,872
| +5% | +$600K |
|
2896
Beam Therapeutics
BEAM
$2.54B
| $12.6M | ﹤0.01% |
522,129
-313,063
| -37% | -$7.53M |
|
2897
Integral Ad Science
IAS
$1.44B
| $12.6M | ﹤0.01% |
1,055,627
-617,004
| -37% | -$7.34M |
|
2898
Vera Therapeutics
VERA
$1.68B
| $12.5M | ﹤0.01% |
914,746
-53,299
| -6% | -$731K |
|
2899
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $12.5M | ﹤0.01% |
166,966
+4,166
| +3% | +$313K |
|
2900
Franklin US Core Bond ETF
FLCB
$2.72B
| $12.5M | ﹤0.01% |
611,224
+48,737
| +9% | +$1,000K |
|