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 | |
|---|---|---|---|---|---|---|
3001
Artesian Resources
ARTNA
$334M
| $11.3M | ﹤0.01% |
268,778
+4,836
| +2% | +$203K |
|
3002
SPDR S&P Software & Services ETF
XSW
$496M
| $11.3M | ﹤0.01% |
88,855
+19,281
| +28% | +$2.45M |
|
3003
Centrus Energy
LEU
$4.78B
| $11.3M | ﹤0.01% |
198,607
+141,895
| +250% | +$8.05M |
|
3004
Grid Dynamics Holdings
GDYN
$658M
| $11.3M | ﹤0.01% |
924,769
-90,395
| -9% | -$1.1M |
|
3005
Cohu
COHU
$1.09B
| $11.3M | ﹤0.01% |
326,875
+8,821
| +3% | +$304K |
|
3006
Prospect Capital
PSEC
$1.23B
| $11.2M | ﹤0.01% |
1,856,990
+101,731
| +6% | +$615K |
|
3007
Newmark Group
NMRK
$3.46B
| $11.2M | ﹤0.01% |
1,744,448
-99,851
| -5% | -$642K |
|
3008
Federal Agricultural Mortgage
AGM
$2.05B
| $11.2M | ﹤0.01% |
72,640
+29,846
| +70% | +$4.61M |
|
3009
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.6M
| $11.2M | ﹤0.01% |
242,127
-9,302
| -4% | -$430K |
|
|
BBT
3010
Beacon Financial Corp
BBT
$2.18B
| $11.2M | ﹤0.01% |
556,848
-14,211
| -2% | -$285K |
|
3011
Global X SuperDividend ETF
SDIV
$988M
| $11.2M | ﹤0.01% |
509,429
-128,155
| -20% | -$2.81M |
|
3012
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $11.1M | ﹤0.01% |
257,229
-13,187
| -5% | -$570K |
|
3013
Calvert International Responsible Index ETF
CVIE
$232M
| $11.1M | ﹤0.01% |
230,000
| – | – |
|
3014
Xencor
XNCR
$715M
| $11.1M | ﹤0.01% |
551,620
-24,653
| -4% | -$497K |
|
3015
Expro
XPRO
$1.43B
| $11.1M | ﹤0.01% |
478,045
+29,365
| +7% | +$682K |
|
3016
United Natural Foods
UNFI
$1.87B
| $11.1M | ﹤0.01% |
785,185
+9,941
| +1% | +$141K |
|
|
THW
3017
abrdn World Healthcare Fund
THW
$473M
| $11.1M | ﹤0.01% |
947,252
-69,131
| -7% | -$810K |
|
3018
Global X Variable Rate Preferred ETF
PFFV
$316M
| $11.1M | ﹤0.01% |
483,406
+57,835
| +14% | +$1.33M |
|
3019
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.91B
| $11.1M | ﹤0.01% |
213,140
+12,997
| +6% | +$676K |
|
3020
Fresh Del Monte Produce
FDP
$1.74B
| $11.1M | ﹤0.01% |
428,497
+44,812
| +12% | +$1.16M |
|
3021
AtriCure
ATRC
$1.82B
| $11.1M | ﹤0.01% |
252,699
+8,755
| +4% | +$383K |
|
3022
Aurinia Pharmaceuticals
AUPH
$1.7B
| $11.1M | ﹤0.01% |
1,423,408
-262,378
| -16% | -$2.04M |
|
3023
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $11M | ﹤0.01% |
308,509
+42,349
| +16% | +$1.51M |
|
3024
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $11M | ﹤0.01% |
179,023
-14,314
| -7% | -$881K |
|
3025
Scansource
SCSC
$970M
| $11M | ﹤0.01% |
362,915
+36,341
| +11% | +$1.1M |
|