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 | |
|---|---|---|---|---|---|---|
3251
Key Tronic
KTCC
$38.7M
| $8.49M | ﹤0.01% |
1,899,417
-14,842
| -0.8% | -$66.3K |
|
3252
Enterprise Financial Services Corp
EFSC
$2.22B
| $8.46M | ﹤0.01% |
225,597
-31,199
| -12% | -$1.17M |
|
3253
Petco
WOOF
$975M
| $8.41M | ﹤0.01% |
2,055,039
+1,718,475
| +511% | +$7.03M |
|
|
CHUY
3254
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.39M | ﹤0.01% |
235,744
+441
| +0.2% | +$15.7K |
|
|
WSR
3255
Whitestone REIT
WSR
$653M
| $8.37M | ﹤0.01% |
868,752
+158,860
| +22% | +$1.53M |
|
|
ARR
3256
Armour Residential REIT
ARR
$1.65B
| $8.35M | ﹤0.01% |
393,152
-9,260
| -2% | -$197K |
|
3257
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $8.35M | ﹤0.01% |
302,855
+4,823
| +2% | +$133K |
|
3258
Nuveen ESG International Developed Markets Equity ETF
NUDM
$604M
| $8.35M | ﹤0.01% |
305,547
+16,007
| +6% | +$437K |
|
3259
Invesco Trust Investment Grade Municipals
VGM
$545M
| $8.32M | ﹤0.01% |
978,642
-5,787
| -0.6% | -$49.2K |
|
3260
Xenon Pharmaceuticals
XENE
$2.86B
| $8.31M | ﹤0.01% |
243,145
+37,609
| +18% | +$1.28M |
|
3261
VanEck Vietnam ETF
VNM
$577M
| $8.28M | ﹤0.01% |
611,882
+60,432
| +11% | +$818K |
|
|
GDO
3262
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.8M
| $8.28M | ﹤0.01% |
698,634
-58,718
| -8% | -$696K |
|
3263
Invesco S&P SmallCap Low Volatility ETF
XSLV
$256M
| $8.28M | ﹤0.01% |
209,854
-14,236
| -6% | -$561K |
|
3264
WM Technology
MAPS
$134M
| $8.27M | ﹤0.01% |
6,266,656
+686,206
| +12% | +$906K |
|
|
LGF.B
3265
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.26M | ﹤0.01% |
1,050,121
-125,676
| -11% | -$989K |
|
|
HLVX
3266
DELISTED
HilleVax
HLVX
| $8.26M | ﹤0.01% |
614,071
+21,941
| +4% | +$295K |
|
3267
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $8.25M | ﹤0.01% |
97,102
-19,708
| -17% | -$1.68M |
|
|
HQL
3268
abrdn Life Sciences Investors
HQL
$407M
| $8.25M | ﹤0.01% |
661,638
+82,703
| +14% | +$1.03M |
|
3269
iShares MSCI Spain ETF
EWP
$1.39B
| $8.25M | ﹤0.01% |
299,909
-127,357
| -30% | -$3.5M |
|
3270
iShares Convertible Bond ETF
ICVT
$2.95B
| $8.23M | ﹤0.01% |
110,960
+6,106
| +6% | +$453K |
|
3271
National Bank Holdings
NBHC
$1.52B
| $8.23M | ﹤0.01% |
276,587
-36,508
| -12% | -$1.09M |
|
3272
Quanterix
QTRX
$252M
| $8.23M | ﹤0.01% |
303,109
+3,880
| +1% | +$105K |
|
3273
Virtu Financial
VIRT
$2.98B
| $8.22M | ﹤0.01% |
476,140
+33,480
| +8% | +$578K |
|
3274
SPDR S&P China ETF
GXC
$495M
| $8.21M | ﹤0.01% |
114,799
-29,978
| -21% | -$2.14M |
|
3275
Apollo Global Management Series A
APO.PRA
$2.18B
| $8.2M | ﹤0.01% |
+149,579
| New | +$8.2M |
|