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 | |
|---|---|---|---|---|---|---|
2901
Baytex Energy
BTE
$1.91B
| $12.5M | ﹤0.01% |
2,839,751
-1,092,774
| -28% | -$4.82M |
|
2902
Guess, Inc.
GES
$872M
| $12.5M | ﹤0.01% |
578,148
+285,209
| +97% | +$6.17M |
|
2903
MidCap Financial Investment
MFIC
$1.15B
| $12.5M | ﹤0.01% |
908,879
+110,114
| +14% | +$1.51M |
|
2904
Hackett Group
HCKT
$569M
| $12.5M | ﹤0.01% |
529,652
+27,410
| +5% | +$647K |
|
2905
Hilltop Holdings
HTH
$2.2B
| $12.5M | ﹤0.01% |
439,910
-7,136
| -2% | -$202K |
|
2906
Buckle
BKE
$3.13B
| $12.5M | ﹤0.01% |
373,121
-355,253
| -49% | -$11.9M |
|
2907
Scholastic
SCHL
$691M
| $12.4M | ﹤0.01% |
326,416
-65,071
| -17% | -$2.48M |
|
2908
Trustmark
TRMK
$2.48B
| $12.4M | ﹤0.01% |
572,073
+98,228
| +21% | +$2.13M |
|
2909
Cheesecake Factory
CAKE
$2.75B
| $12.4M | ﹤0.01% |
409,438
-143,069
| -26% | -$4.33M |
|
2910
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
| $12.4M | ﹤0.01% |
586,964
+45,315
| +8% | +$956K |
|
2911
FlexShares International Quality Dividend Index Fund
IQDF
$814M
| $12.4M | ﹤0.01% |
581,529
+60,471
| +12% | +$1.29M |
|
2912
PJT Partners
PJT
$4.58B
| $12.4M | ﹤0.01% |
155,697
-4,014
| -3% | -$319K |
|
|
HPI
2913
John Hancock Preferred Income Fund
HPI
$460M
| $12.3M | ﹤0.01% |
847,528
-27,103
| -3% | -$395K |
|
|
IBMM
2914
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $12.3M | ﹤0.01% |
479,099
-2,015
| -0.4% | -$51.8K |
|
2915
Pegasystems
PEGA
$10.2B
| $12.3M | ﹤0.01% |
566,202
+52,604
| +10% | +$1.14M |
|
2916
Mirion Technologies
MIR
$5.67B
| $12.3M | ﹤0.01% |
1,645,010
+180,721
| +12% | +$1.35M |
|
2917
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $12.3M | ﹤0.01% |
729,575
-179,677
| -20% | -$3.02M |
|
2918
Maxeon Solar Technologies
MAXN
$63.2M
| $12.3M | ﹤0.01% |
10,593
-4,810
| -31% | -$5.57M |
|
2919
Preferred Bank
PFBC
$1.18B
| $12.3M | ﹤0.01% |
197,147
+21,148
| +12% | +$1.32M |
|
|
NXRT
2920
NexPoint Residential Trust
NXRT
$825M
| $12.2M | ﹤0.01% |
380,042
-10,261
| -3% | -$330K |
|
2921
Koppers
KOP
$579M
| $12.2M | ﹤0.01% |
308,756
+76,796
| +33% | +$3.04M |
|
2922
Ubiquiti
UI
$37.9B
| $12.2M | ﹤0.01% |
84,028
+13,483
| +19% | +$1.96M |
|
|
SWTX
2923
DELISTED
SpringWorks Therapeutics
SWTX
| $12.2M | ﹤0.01% |
527,962
+187,088
| +55% | +$4.33M |
|
2924
Edgewell Personal Care
EPC
$971M
| $12.2M | ﹤0.01% |
330,201
-23,069
| -7% | -$853K |
|
|
GRES
2925
DELISTED
IQ ARB Global Resources
GRES
| $12.2M | ﹤0.01% |
372,891
+330,335
| +776% | +$10.8M |
|