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 | |
|---|---|---|---|---|---|---|
|
CCF
3201
DELISTED
Chase Corporation
CCF
| $8.91M | ﹤0.01% |
70,010
+54,342
| +347% | +$6.91M |
|
3202
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $8.9M | ﹤0.01% |
231,572
+9,163
| +4% | +$352K |
|
3203
Myriad Genetics
MYGN
$728M
| $8.9M | ﹤0.01% |
554,652
-91,974
| -14% | -$1.48M |
|
3204
Alight
ALIT
$1.79B
| $8.89M | ﹤0.01% |
1,253,352
-669,800
| -35% | -$4.75M |
|
|
XHR
3205
Xenia Hotels & Resorts
XHR
$1.41B
| $8.89M | ﹤0.01% |
754,321
+8,326
| +1% | +$98.1K |
|
3206
Eletrobras Common Shares
EBR
$21.4B
| $8.84M | ﹤0.01% |
1,209,016
-787,914
| -39% | -$5.76M |
|
3207
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $8.84M | ﹤0.01% |
142,944
-28,489
| -17% | -$1.76M |
|
3208
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
| $8.83M | ﹤0.01% |
142,105
+45,493
| +47% | +$2.83M |
|
3209
Liberty Broadband Class A
LBRDA
$8.68B
| $8.83M | ﹤0.01% |
97,130
-14,919
| -13% | -$1.36M |
|
3210
SPDR SSGA Multi-Asset Real Return ETF
RLY
$571M
| $8.82M | ﹤0.01% |
327,069
-36,470
| -10% | -$983K |
|
3211
AMC Entertainment Holdings
AMC
$1.51B
| $8.82M | ﹤0.01% |
1,103,493
+814,845
| +282% | +$6.51M |
|
3212
iQIYI
IQ
$2.48B
| $8.81M | ﹤0.01% |
1,858,477
-2,786,629
| -60% | -$13.2M |
|
3213
Malibu Boats
MBUU
$626M
| $8.8M | ﹤0.01% |
179,549
+15,981
| +10% | +$783K |
|
3214
Kratos Defense & Security Solutions
KTOS
$13.6B
| $8.77M | ﹤0.01% |
583,617
-163,986
| -22% | -$2.46M |
|
3215
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $8.76M | ﹤0.01% |
180,518
+3,522
| +2% | +$171K |
|
|
ARDC
3216
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $8.76M | ﹤0.01% |
678,771
-302,456
| -31% | -$3.9M |
|
3217
iShares Micro-Cap ETF
IWC
$991M
| $8.75M | ﹤0.01% |
87,432
-17,463
| -17% | -$1.75M |
|
3218
StepStone Group
STEP
$5.13B
| $8.74M | ﹤0.01% |
276,856
-37,224
| -12% | -$1.18M |
|
|
KRTX
3219
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.74M | ﹤0.01% |
51,685
-52,432
| -50% | -$8.87M |
|
3220
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $8.74M | ﹤0.01% |
173,474
+2,672
| +2% | +$135K |
|
|
EOI
3221
Eaton Vance Enhanced Equity Income Fund
EOI
$864M
| $8.73M | ﹤0.01% |
550,571
+8,916
| +2% | +$141K |
|
3222
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $8.73M | ﹤0.01% |
510,832
+65,631
| +15% | +$1.12M |
|
3223
First Majestic Silver
AG
$5.11B
| $8.72M | ﹤0.01% |
1,699,924
-90,031
| -5% | -$462K |
|
3224
RLJ Lodging Trust
RLJ
$1.15B
| $8.72M | ﹤0.01% |
890,464
-6,077,857
| -87% | -$59.5M |
|
3225
Stem
STEM
$152M
| $8.72M | ﹤0.01% |
102,787
+31,358
| +44% | +$2.66M |
|