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 | |
|---|---|---|---|---|---|---|
3301
Syndax Pharmaceuticals
SNDX
$1.27B
| $7.99M | ﹤0.01% |
550,029
+120,309
| +28% | +$1.75M |
|
|
BSL
3302
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $7.98M | ﹤0.01% |
602,558
-4,039
| -0.7% | -$53.5K |
|
3303
OraSure Technologies
OSUR
$247M
| $7.96M | ﹤0.01% |
1,342,979
+115,972
| +9% | +$688K |
|
3304
Arvinas
ARVN
$552M
| $7.94M | ﹤0.01% |
404,322
-47,379
| -10% | -$931K |
|
|
CGAU
3305
Centerra Gold
CGAU
$1.94B
| $7.92M | ﹤0.01% |
1,616,910
+13,704
| +0.9% | +$67.2K |
|
3306
Nuvalent
NUVL
$5.53B
| $7.92M | ﹤0.01% |
172,233
+95,564
| +125% | +$4.39M |
|
|
PCN
3307
PIMCO Corporate & Income Strategy Fund
PCN
$894M
| $7.91M | ﹤0.01% |
650,280
-4,051
| -0.6% | -$49.3K |
|
3308
GDS Holdings
GDS
$7.46B
| $7.9M | ﹤0.01% |
721,398
+43,317
| +6% | +$474K |
|
3309
Universal Insurance Holdings
UVE
$725M
| $7.88M | ﹤0.01% |
562,167
+44,065
| +9% | +$618K |
|
3310
PennyMac Financial
PFSI
$6.46B
| $7.87M | ﹤0.01% |
118,222
+5,734
| +5% | +$382K |
|
3311
Freedom 100 Emerging Markets ETF
FRDM
$1.42B
| $7.87M | ﹤0.01% |
277,826
+94,743
| +52% | +$2.68M |
|
3312
Genco Shipping & Trading
GNK
$804M
| $7.85M | ﹤0.01% |
560,759
+67,273
| +14% | +$941K |
|
3313
Panagram BBB-B CLO ETF
CLOZ
$854M
| $7.84M | ﹤0.01% |
300,050
+50
| +0% | +$1.31K |
|
3314
BlackRock Municipal Income Trust II
BLE
$497M
| $7.83M | ﹤0.01% |
856,662
+103,135
| +14% | +$943K |
|
|
ASAI
3315
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $7.83M | ﹤0.01% |
642,830
+376,186
| +141% | +$4.58M |
|
3316
Unitil
UTL
$811M
| $7.81M | ﹤0.01% |
182,901
-34,848
| -16% | -$1.49M |
|
3317
Southside Bancshares
SBSI
$907M
| $7.81M | ﹤0.01% |
272,118
+53,583
| +25% | +$1.54M |
|
|
BLDP
3318
Ballard Power Systems
BLDP
$824M
| $7.81M | ﹤0.01% |
2,127,559
-167,337
| -7% | -$614K |
|
|
DSM
3319
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $7.78M | ﹤0.01% |
1,566,081
+335,990
| +27% | +$1.67M |
|
3320
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$699M
| $7.75M | ﹤0.01% |
314,692
+18,630
| +6% | +$459K |
|
3321
Endava
DAVA
$501M
| $7.75M | ﹤0.01% |
135,091
-98,265
| -42% | -$5.64M |
|
3322
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $7.72M | ﹤0.01% |
163,300
+52,829
| +48% | +$2.5M |
|
3323
Enviri
NVRI
$990M
| $7.72M | ﹤0.01% |
1,068,602
-232,286
| -18% | -$1.68M |
|
3324
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.7B
| $7.71M | ﹤0.01% |
408,742
+296,395
| +264% | +$5.59M |
|
3325
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $7.71M | ﹤0.01% |
239,799
-3,540
| -1% | -$114K |
|