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 | |
|---|---|---|---|---|---|---|
3351
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $7.52M | ﹤0.01% |
137,294
-1,658
| -1% | -$90.8K |
|
3352
Bristow Group
VTOL
$1.07B
| $7.52M | ﹤0.01% |
266,864
+43,152
| +19% | +$1.22M |
|
|
AAMI
3353
Acadian Asset Management
AAMI
$1.75B
| $7.51M | ﹤0.01% |
387,406
-9,683
| -2% | -$188K |
|
3354
YPF
YPF
$9.39B
| $7.49M | ﹤0.01% |
611,713
-492,149
| -45% | -$6.03M |
|
3355
iShares Global Consumer Discretionary ETF
RXI
$279M
| $7.49M | ﹤0.01% |
51,102
+1,465
| +3% | +$215K |
|
3356
Autohome
ATHM
$3.45B
| $7.48M | ﹤0.01% |
246,526
+11,174
| +5% | +$339K |
|
3357
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$648M
| $7.47M | ﹤0.01% |
256,363
-25,957
| -9% | -$757K |
|
3358
Enel Chile
ENIC
$5.26B
| $7.46M | ﹤0.01% |
2,521,389
+8,158
| +0.3% | +$24.1K |
|
3359
Ardmore Shipping
ASC
$517M
| $7.45M | ﹤0.01% |
572,314
-267,435
| -32% | -$3.48M |
|
|
SLGC
3360
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $7.44M | ﹤0.01% |
3,114,890
+1,133,874
| +57% | +$2.71M |
|
|
MFM
3361
MFS Municipal Income Trust
MFM
$221M
| $7.44M | ﹤0.01% |
1,635,189
-251,963
| -13% | -$1.15M |
|
|
NVEI
3362
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $7.44M | ﹤0.01% |
495,921
+280,726
| +130% | +$4.21M |
|
|
SASR
3363
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.43M | ﹤0.01% |
346,503
-67,484
| -16% | -$1.45M |
|
3364
Harmony Gold Mining
HMY
$10.5B
| $7.41M | ﹤0.01% |
1,971,043
+661,874
| +51% | +$2.49M |
|
3365
Gaotu Techedu
GOTU
$850M
| $7.41M | ﹤0.01% |
2,684,004
-720,783
| -21% | -$1.99M |
|
|
WEA
3366
Western Asset Premier Bond Fund
WEA
$135M
| $7.39M | ﹤0.01% |
732,698
-84,241
| -10% | -$850K |
|
3367
Avidity Biosciences
RNA
$5.99B
| $7.39M | ﹤0.01% |
1,157,582
+58,987
| +5% | +$376K |
|
3368
First Bancorp
FBNC
$2.22B
| $7.37M | ﹤0.01% |
261,862
-18,408
| -7% | -$518K |
|
3369
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$249M
| $7.36M | ﹤0.01% |
272,003
-75,487
| -22% | -$2.04M |
|
3370
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $7.35M | ﹤0.01% |
197,401
+1,455
| +0.7% | +$54.2K |
|
3371
OneSpaWorld
OSW
$2.27B
| $7.34M | ﹤0.01% |
653,828
-130,138
| -17% | -$1.46M |
|
3372
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $7.32M | ﹤0.01% |
105,058
-2,113
| -2% | -$147K |
|
3373
TORM
TRMD
$2.21B
| $7.31M | ﹤0.01% |
265,582
-680,812
| -72% | -$18.7M |
|
3374
AMC Networks
AMCX
$364M
| $7.31M | ﹤0.01% |
620,424
+180,310
| +41% | +$2.12M |
|
3375
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.14B
| $7.3M | ﹤0.01% |
65,159
+42,185
| +184% | +$4.72M |
|