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 | |
|---|---|---|---|---|---|---|
3276
Rocket Lab Corp
RKLB
$23.5B
| $8.2M | ﹤0.01% |
1,873,081
-91,691
| -5% | -$402K |
|
3277
Merus
MRUS
$5.19B
| $8.18M | ﹤0.01% |
346,896
-48,893
| -12% | -$1.15M |
|
3278
SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $8.17M | ﹤0.01% |
301,223
+149,173
| +98% | +$4.05M |
|
3279
Consensus Cloud Solutions
CCSI
$552M
| $8.17M | ﹤0.01% |
324,478
-47,013
| -13% | -$1.18M |
|
3280
Safety Insurance
SAFT
$1.06B
| $8.17M | ﹤0.01% |
119,795
+1,739
| +1% | +$119K |
|
3281
Santander
BSBR
$41.3B
| $8.16M | ﹤0.01% |
1,590,714
+283,858
| +22% | +$1.46M |
|
3282
Driven Brands
DRVN
$2.74B
| $8.16M | ﹤0.01% |
647,990
+382,514
| +144% | +$4.82M |
|
3283
FLEX LNG
FLNG
$1.35B
| $8.16M | ﹤0.01% |
270,473
-20,870
| -7% | -$629K |
|
|
EFC
3284
Ellington Financial
EFC
$1.32B
| $8.15M | ﹤0.01% |
653,666
+44,816
| +7% | +$559K |
|
3285
Goldman Sachs Hedge Industry VIP ETF
GVIP
$398M
| $8.12M | ﹤0.01% |
95,000
-8,086
| -8% | -$691K |
|
|
ARCE
3286
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $8.1M | ﹤0.01% |
587,718
+542,564
| +1,202% | +$7.48M |
|
3287
Vital Farms
VITL
$1.98B
| $8.09M | ﹤0.01% |
698,847
-15,231
| -2% | -$176K |
|
3288
scPharmaceuticals
SCPH
$302M
| $8.09M | ﹤0.01% |
1,135,579
-25,786
| -2% | -$184K |
|
3289
Monarch Casino & Resort
MCRI
$1.86B
| $8.08M | ﹤0.01% |
130,072
-32,401
| -20% | -$2.01M |
|
3290
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $8.08M | ﹤0.01% |
206,085
-320
| -0.2% | -$12.5K |
|
|
CHCT
3291
Community Healthcare Trust
CHCT
$427M
| $8.07M | ﹤0.01% |
271,634
-7,026
| -3% | -$209K |
|
|
DCF
3292
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $8.06M | ﹤0.01% |
1,038,222
-33,100
| -3% | -$257K |
|
|
SEVN
3293
Seven Hills Realty Trust
SEVN
$163M
| $8.05M | ﹤0.01% |
737,531
-38,752
| -5% | -$423K |
|
3294
Empire State Realty Trust
ESRT
$1.26B
| $8.05M | ﹤0.01% |
1,001,529
+189,745
| +23% | +$1.53M |
|
3295
Replimune Group
REPL
$255M
| $8.03M | ﹤0.01% |
469,359
-184,206
| -28% | -$3.15M |
|
3296
AdvanSix
ASIX
$549M
| $8.03M | ﹤0.01% |
258,212
-41,153
| -14% | -$1.28M |
|
3297
Sapiens International
SPNS
$2.4B
| $8.02M | ﹤0.01% |
282,054
+160,410
| +132% | +$4.56M |
|
3298
nCino
NCNO
$3.47B
| $8.01M | ﹤0.01% |
251,928
-18,673
| -7% | -$594K |
|
3299
Mativ Holdings
MATV
$668M
| $8.01M | ﹤0.01% |
561,387
+194,320
| +53% | +$2.77M |
|
3300
Thermon Group Holdings
THR
$893M
| $8M | ﹤0.01% |
291,074
-45,297
| -13% | -$1.24M |
|