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 | |
|---|---|---|---|---|---|---|
3176
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $9.23M | ﹤0.01% |
141,221
-12,713
| -8% | -$831K |
|
|
HPS
3177
John Hancock Preferred Income Fund III
HPS
$491M
| $9.23M | ﹤0.01% |
692,501
+984
| +0.1% | +$13.1K |
|
3178
The GEO Group
GEO
$3.1B
| $9.23M | ﹤0.01% |
1,128,028
+169,135
| +18% | +$1.38M |
|
3179
CCC Intelligent Solutions
CCCS
$6.21B
| $9.19M | ﹤0.01% |
688,646
+88,864
| +15% | +$1.19M |
|
3180
Zillow
ZG
$20.6B
| $9.17M | ﹤0.01% |
204,790
-617
| -0.3% | -$27.6K |
|
3181
Caleres
CAL
$488M
| $9.16M | ﹤0.01% |
318,407
-88,982
| -22% | -$2.56M |
|
3182
Cohen & Steers Select Preferred & Income Fund
PSF
$254M
| $9.15M | ﹤0.01% |
506,002
+80,735
| +19% | +$1.46M |
|
3183
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$219M
| $9.15M | ﹤0.01% |
380,972
+7,550
| +2% | +$181K |
|
3184
Biohaven
BHVN
$1.6B
| $9.13M | ﹤0.01% |
351,020
+26,273
| +8% | +$683K |
|
3185
Kemper
KMPR
$3.3B
| $9.13M | ﹤0.01% |
217,141
+23,036
| +12% | +$968K |
|
|
HIBB
3186
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.1M | ﹤0.01% |
191,636
+3,415
| +2% | +$162K |
|
3187
Flywire
FLYW
$1.64B
| $9.08M | ﹤0.01% |
284,787
-328,489
| -54% | -$10.5M |
|
3188
Canadian Solar
CSIQ
$803M
| $9.06M | ﹤0.01% |
368,068
-105,915
| -22% | -$2.61M |
|
|
DHF
3189
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $9.06M | ﹤0.01% |
4,231,659
+1,263,966
| +43% | +$2.7M |
|
|
CSR
3190
Centerspace
CSR
$975M
| $9.05M | ﹤0.01% |
150,114
+11,337
| +8% | +$683K |
|
3191
Palomar
PLMR
$3.13B
| $9.04M | ﹤0.01% |
178,056
-6,244
| -3% | -$317K |
|
3192
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $8.99M | ﹤0.01% |
712,702
-62,013
| -8% | -$783K |
|
|
TDCX
3193
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $8.99M | ﹤0.01% |
1,521,015
-92,994
| -6% | -$550K |
|
3194
Kaiser Aluminum
KALU
$1.27B
| $8.99M | ﹤0.01% |
119,403
+3,114
| +3% | +$234K |
|
3195
Manitowoc
MTW
$354M
| $8.97M | ﹤0.01% |
596,316
+51,033
| +9% | +$768K |
|
3196
Avanos Medical
AVNS
$561M
| $8.96M | ﹤0.01% |
443,269
+16,869
| +4% | +$341K |
|
3197
First Trust Small Cap Growth AlphaDEX Fund
FYC
$563M
| $8.95M | ﹤0.01% |
158,870
-21,974
| -12% | -$1.24M |
|
3198
Varex Imaging
VREX
$510M
| $8.95M | ﹤0.01% |
476,139
-32,320
| -6% | -$607K |
|
3199
Certara
CERT
$1.89B
| $8.92M | ﹤0.01% |
613,416
-616,087
| -50% | -$8.96M |
|
3200
Benchmark Electronics
BHE
$1.44B
| $8.92M | ﹤0.01% |
367,535
-110,701
| -23% | -$2.69M |
|