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 | |
|---|---|---|---|---|---|---|
|
TWO
2926
Two Harbors Investment
TWO
$1.03B
| $12.2M | ﹤0.01% |
920,376
+150,014
| +19% | +$1.99M |
|
2927
Corebridge Financial
CRBG
$17.5B
| $12.2M | ﹤0.01% |
616,281
-165,812
| -21% | -$3.27M |
|
2928
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$630M
| $12.2M | ﹤0.01% |
277,373
+259,123
| +1,420% | +$11.4M |
|
2929
Seaboard Corp
SEB
$3.72B
| $12.2M | ﹤0.01% |
3,241
+419
| +15% | +$1.57M |
|
|
IHIT
2930
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $12.2M | ﹤0.01% |
1,785,998
-34,870
| -2% | -$237K |
|
2931
Upbound Group
UPBD
$1.58B
| $12.2M | ﹤0.01% |
412,597
-105,643
| -20% | -$3.11M |
|
2932
BlackRock MuniHoldings Fund
MHD
$611M
| $12.1M | ﹤0.01% |
1,177,750
+71,822
| +6% | +$740K |
|
2933
Coherus Oncology
CHRS
$178M
| $12.1M | ﹤0.01% |
3,242,227
+227,107
| +8% | +$849K |
|
2934
iShares Global Materials ETF
MXI
$227M
| $12.1M | ﹤0.01% |
154,444
-13,288
| -8% | -$1.04M |
|
|
MORF
2935
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $12.1M | ﹤0.01% |
528,438
+265,627
| +101% | +$6.09M |
|
2936
Olympic Steel
ZEUS
$374M
| $12.1M | ﹤0.01% |
215,250
-3,859
| -2% | -$217K |
|
2937
Vimeo
VMEO
$1.28B
| $12.1M | ﹤0.01% |
3,417,302
-856,592
| -20% | -$3.03M |
|
2938
SunCoke Energy
SXC
$672M
| $12.1M | ﹤0.01% |
1,190,008
+124,098
| +12% | +$1.26M |
|
2939
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $12.1M | ﹤0.01% |
534,579
+5,651
| +1% | +$128K |
|
2940
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
| $12.1M | ﹤0.01% |
353,521
+58,168
| +20% | +$1.98M |
|
2941
Global X Cybersecurity ETF
BUG
$1.16B
| $12.1M | ﹤0.01% |
496,432
+98,866
| +25% | +$2.4M |
|
2942
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$487M
| $12M | ﹤0.01% |
197,890
-841
| -0.4% | -$51.2K |
|
2943
SPDR S&P Emerging Markets Dividend ETF
EDIV
$894M
| $12M | ﹤0.01% |
403,373
+39,560
| +11% | +$1.18M |
|
2944
iShares MSCI Turkey ETF
TUR
$170M
| $12M | ﹤0.01% |
311,398
-81,510
| -21% | -$3.14M |
|
2945
Enerpac Tool Group
EPAC
$2.31B
| $12M | ﹤0.01% |
453,954
-90,166
| -17% | -$2.38M |
|
2946
Renasant Corp
RNST
$3.69B
| $12M | ﹤0.01% |
458,040
-10,025
| -2% | -$263K |
|
2947
Acco Brands
ACCO
$379M
| $12M | ﹤0.01% |
2,085,928
+178,885
| +9% | +$1.03M |
|
2948
United States Natural Gas Fund
UNG
$582M
| $11.9M | ﹤0.01% |
436,953
-23,215
| -5% | -$634K |
|
|
AXNX
2949
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11.9M | ﹤0.01% |
212,655
-141,207
| -40% | -$7.92M |
|
2950
iShares MSCI Singapore ETF
EWS
$842M
| $11.9M | ﹤0.01% |
649,407
+8,054
| +1% | +$148K |
|