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 | |
|---|---|---|---|---|---|---|
3076
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $10.4M | ﹤0.01% |
198,942
-7,759
| -4% | -$407K |
|
|
AIO
3077
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$828M
| $10.4M | ﹤0.01% |
631,695
-5,921
| -0.9% | -$97.8K |
|
3078
iShares Exponential Technologies ETF
XT
$3.68B
| $10.4M | ﹤0.01% |
199,610
+6,981
| +4% | +$364K |
|
3079
Editas Medicine
EDIT
$270M
| $10.4M | ﹤0.01% |
1,334,697
-370,261
| -22% | -$2.89M |
|
3080
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$188M
| $10.4M | ﹤0.01% |
492,723
-14,065
| -3% | -$297K |
|
|
FTF
3081
Franklin Limited Duration Income Trust
FTF
$259M
| $10.4M | ﹤0.01% |
1,707,067
+588,168
| +53% | +$3.58M |
|
3082
MarineMax
HZO
$558M
| $10.4M | ﹤0.01% |
316,409
+46,939
| +17% | +$1.54M |
|
3083
Embecta
EMBC
$887M
| $10.4M | ﹤0.01% |
689,729
+247,356
| +56% | +$3.72M |
|
3084
Sweetgreen
SG
$1.02B
| $10.4M | ﹤0.01% |
883,130
+374,556
| +74% | +$4.4M |
|
3085
Adtran
ADTN
$767M
| $10.4M | ﹤0.01% |
1,259,868
+605,716
| +93% | +$4.99M |
|
3086
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
| $10.4M | ﹤0.01% |
251,523
+54,308
| +28% | +$2.24M |
|
3087
Tilray
TLRY
$1.41B
| $10.4M | ﹤0.01% |
4,334,241
+2,407,829
| +125% | +$5.75M |
|
3088
Sonic Automotive
SAH
$2.73B
| $10.3M | ﹤0.01% |
216,318
+13,364
| +7% | +$638K |
|
3089
S&T Bancorp
STBA
$1.53B
| $10.3M | ﹤0.01% |
380,305
-8,086
| -2% | -$219K |
|
3090
International Bancshares
IBOC
$4.41B
| $10.3M | ﹤0.01% |
237,584
+5,586
| +2% | +$242K |
|
|
TWOU
3091
DELISTED
2U, Inc.
TWOU
| $10.3M | ﹤0.01% |
138,827
-29,080
| -17% | -$2.15M |
|
3092
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $10.3M | ﹤0.01% |
261,461
-4,646
| -2% | -$183K |
|
|
RPT
3093
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.3M | ﹤0.01% |
972,156
-1,544,205
| -61% | -$16.3M |
|
|
KAMN
3094
DELISTED
Kaman Corp
KAMN
| $10.3M | ﹤0.01% |
522,252
-9,709
| -2% | -$191K |
|
3095
Under Armour Class C
UA
$2.08B
| $10.3M | ﹤0.01% |
1,607,033
-257,350
| -14% | -$1.64M |
|
|
BGX
3096
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $10.2M | ﹤0.01% |
877,245
+294,921
| +51% | +$3.44M |
|
3097
First Trust Nasdaq Bank ETF
FTXO
$252M
| $10.2M | ﹤0.01% |
494,068
-136,633
| -22% | -$2.82M |
|
|
EOD
3098
Allspring Global Dividend Opportunity Fund
EOD
$242M
| $10.2M | ﹤0.01% |
2,530,114
+23,209
| +0.9% | +$93.5K |
|
3099
Vermilion Energy
VET
$1.2B
| $10.2M | ﹤0.01% |
697,284
+279,053
| +67% | +$4.08M |
|
3100
MBIA
MBI
$379M
| $10.2M | ﹤0.01% |
1,412,537
+25,373
| +2% | +$183K |
|