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 | |
|---|---|---|---|---|---|---|
3026
Compass Minerals
CMP
$754M
| $11M | ﹤0.01% |
393,338
-77,402
| -16% | -$2.16M |
|
3027
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $11M | ﹤0.01% |
128,731
+18,199
| +16% | +$1.55M |
|
3028
Arlo Technologies
ARLO
$1.88B
| $10.9M | ﹤0.01% |
1,062,724
-537,579
| -34% | -$5.54M |
|
3029
Zentalis Pharmaceuticals
ZNTL
$107M
| $10.9M | ﹤0.01% |
545,620
+42,745
| +9% | +$857K |
|
3030
Arcus Biosciences
RCUS
$1.32B
| $10.9M | ﹤0.01% |
608,986
-11,548
| -2% | -$207K |
|
|
CACG
3031
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $10.9M | ﹤0.01% |
268,194
-12,434
| -4% | -$506K |
|
3032
National Vision
EYE
$2.09B
| $10.9M | ﹤0.01% |
674,667
+11,013
| +2% | +$178K |
|
3033
iShares Asia 50 ETF
AIA
$1.02B
| $10.9M | ﹤0.01% |
196,784
-39,496
| -17% | -$2.19M |
|
3034
Ultra Clean Holdings
UCTT
$1.28B
| $10.9M | ﹤0.01% |
367,592
+12,847
| +4% | +$381K |
|
3035
B2Gold
BTG
$5.72B
| $10.9M | ﹤0.01% |
3,770,367
+21,648
| +0.6% | +$62.6K |
|
3036
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $10.9M | ﹤0.01% |
111,047
+20,052
| +22% | +$1.97M |
|
3037
Ingles Markets
IMKTA
$1.34B
| $10.9M | ﹤0.01% |
144,602
+37,530
| +35% | +$2.83M |
|
3038
Sasol
SSL
$4.27B
| $10.9M | ﹤0.01% |
796,791
+112,565
| +16% | +$1.54M |
|
3039
Innoviva
INVA
$1.25B
| $10.9M | ﹤0.01% |
838,381
+83,750
| +11% | +$1.09M |
|
3040
John Hancock Multifactor Developed International ETF
JHMD
$778M
| $10.9M | ﹤0.01% |
364,087
+15,564
| +4% | +$466K |
|
3041
Verint Systems
VRNT
$1.22B
| $10.9M | ﹤0.01% |
473,057
+25,968
| +6% | +$597K |
|
3042
Atlantic Union Bankshares
AUB
$5.21B
| $10.9M | ﹤0.01% |
377,658
+1,942
| +0.5% | +$55.9K |
|
3043
MRC Global
MRC
$1.24B
| $10.8M | ﹤0.01% |
1,057,624
-298,468
| -22% | -$3.06M |
|
3044
Invesco Building & Construction ETF
PKB
$304M
| $10.8M | ﹤0.01% |
214,665
+17,615
| +9% | +$889K |
|
3045
SFL Corp
SFL
$1.07B
| $10.8M | ﹤0.01% |
970,411
-130,859
| -12% | -$1.46M |
|
3046
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $10.8M | ﹤0.01% |
522,504
+7,368
| +1% | +$153K |
|
3047
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $10.8M | ﹤0.01% |
235,886
+3,931
| +2% | +$180K |
|
3048
Groupon
GRPN
$906M
| $10.8M | ﹤0.01% |
705,696
+470,989
| +201% | +$7.22M |
|
|
EQRX
3049
DELISTED
EQRx, Inc. Common Stock
EQRX
| $10.8M | ﹤0.01% |
4,863,294
-2,596,956
| -35% | -$5.77M |
|
3050
Gabelli Equity Trust
GAB
$1.88B
| $10.8M | ﹤0.01% |
2,103,820
-97,763
| -4% | -$502K |
|