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 | |
|---|---|---|---|---|---|---|
3051
First Trust Switzerland AlphaDEX Fund
FSZ
$81.8M
| $10.8M | ﹤0.01% |
186,816
-651
| -0.3% | -$37.6K |
|
|
LBAI
3052
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.8M | ﹤0.01% |
853,784
+39,384
| +5% | +$497K |
|
3053
Davis Select International ETF
DINT
$258M
| $10.7M | ﹤0.01% |
602,062
+17,632
| +3% | +$315K |
|
3054
Invesco Global Water ETF
PIO
$276M
| $10.7M | ﹤0.01% |
318,025
-16,357
| -5% | -$553K |
|
3055
Digital Turbine
APPS
$579M
| $10.7M | ﹤0.01% |
1,775,315
+308,627
| +21% | +$1.87M |
|
3056
ACM Research
ACMR
$2.32B
| $10.7M | ﹤0.01% |
591,086
+364,428
| +161% | +$6.6M |
|
|
ICPT
3057
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.7M | ﹤0.01% |
576,774
+434,872
| +306% | +$8.06M |
|
|
LSXMA
3058
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.7M | ﹤0.01% |
420,021
-252,269
| -38% | -$6.42M |
|
3059
Eldorado Gold
EGO
$5.48B
| $10.7M | ﹤0.01% |
1,199,148
-196,260
| -14% | -$1.75M |
|
3060
Arbutus Biopharma
ABUS
$847M
| $10.7M | ﹤0.01% |
5,261,130
+180,834
| +4% | +$367K |
|
3061
Community Health Systems
CYH
$432M
| $10.7M | ﹤0.01% |
3,681,766
+1,060,247
| +40% | +$3.07M |
|
3062
Catalyst Pharmaceutical
CPRX
$2.5B
| $10.7M | ﹤0.01% |
913,095
+19,027
| +2% | +$222K |
|
3063
Invesco Municipal Trust
VKQ
$530M
| $10.7M | ﹤0.01% |
1,277,472
+10,130
| +0.8% | +$84.5K |
|
3064
JPMorgan Limited Duration Bond ETF
JPLD
$2.86B
| $10.7M | ﹤0.01% |
+213,444
| New | +$10.7M |
|
3065
ZipRecruiter
ZIP
$458M
| $10.6M | ﹤0.01% |
888,202
-2,747
| -0.3% | -$32.9K |
|
3066
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $10.6M | ﹤0.01% |
213,400
-211,538
| -50% | -$10.5M |
|
3067
Northwest Bancshares
NWBI
$1.87B
| $10.6M | ﹤0.01% |
1,037,796
+177,685
| +21% | +$1.82M |
|
3068
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $10.6M | ﹤0.01% |
256,137
+10,200
| +4% | +$422K |
|
3069
WisdomTree US Multifactor Fund
USMF
$426M
| $10.6M | ﹤0.01% |
275,461
+36,182
| +15% | +$1.39M |
|
3070
Green Brick Partners
GRBK
$3.16B
| $10.6M | ﹤0.01% |
255,015
+78,577
| +45% | +$3.26M |
|
3071
SPDR S&P Emerging Markets Small Cap ETF
EWX
$734M
| $10.5M | ﹤0.01% |
196,271
+2,646
| +1% | +$142K |
|
3072
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
| $10.5M | ﹤0.01% |
325,432
-13,272
| -4% | -$428K |
|
3073
VanEck Biotech ETF
BBH
$353M
| $10.5M | ﹤0.01% |
67,297
-1,616
| -2% | -$252K |
|
3074
NBT Bancorp
NBTB
$2.32B
| $10.5M | ﹤0.01% |
330,355
-19,484
| -6% | -$617K |
|
3075
Adverum Biotechnologies
ADVM
$61.9M
| $10.5M | ﹤0.01% |
697,624
+1,081
| +0.2% | +$16.2K |
|