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 | |
|---|---|---|---|---|---|---|
3376
Nomad Foods
NOMD
$2.01B
| $7.29M | ﹤0.01% |
479,024
+26,823
| +6% | +$408K |
|
3377
Century Aluminum
CENX
$2.57B
| $7.29M | ﹤0.01% |
1,013,901
+49,713
| +5% | +$357K |
|
3378
First Trust California Municipal High income ETF
FCAL
$196M
| $7.29M | ﹤0.01% |
154,278
+6,221
| +4% | +$294K |
|
3379
Fidus Investment
FDUS
$736M
| $7.29M | ﹤0.01% |
379,515
+38,956
| +11% | +$748K |
|
3380
HCI Group
HCI
$2.35B
| $7.29M | ﹤0.01% |
134,212
+34,009
| +34% | +$1.85M |
|
3381
DXP Enterprises
DXPE
$1.82B
| $7.28M | ﹤0.01% |
208,448
-12,727
| -6% | -$445K |
|
3382
FB Financial Corp
FBK
$2.9B
| $7.23M | ﹤0.01% |
254,768
+29,765
| +13% | +$844K |
|
3383
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $7.22M | ﹤0.01% |
399,477
+216,870
| +119% | +$3.92M |
|
3384
Marcus Corp
MCS
$490M
| $7.21M | ﹤0.01% |
465,238
+23,651
| +5% | +$367K |
|
3385
Cassava Sciences
SAVA
$110M
| $7.21M | ﹤0.01% |
433,241
+262,092
| +153% | +$4.36M |
|
|
EVBG
3386
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.21M | ﹤0.01% |
321,470
+122,697
| +62% | +$2.75M |
|
3387
Wolverine World Wide
WWW
$2.44B
| $7.2M | ﹤0.01% |
892,985
-2,254,422
| -72% | -$18.2M |
|
3388
KraneShares California Carbon Allowance Strategy ETF
KCCA
$144M
| $7.2M | ﹤0.01% |
252,821
-3,181
| -1% | -$90.6K |
|
3389
Ascendis Pharma
ASND
$12B
| $7.18M | ﹤0.01% |
76,682
-7,420
| -9% | -$695K |
|
|
STK
3390
Columbia Seligman Premium Technology Growth Fund
STK
$615M
| $7.17M | ﹤0.01% |
263,500
-20,515
| -7% | -$558K |
|
3391
Protagonist Therapeutics
PTGX
$3.87B
| $7.16M | ﹤0.01% |
429,004
-149,017
| -26% | -$2.49M |
|
3392
Surgery Partners
SGRY
$2.77B
| $7.16M | ﹤0.01% |
244,629
-99,515
| -29% | -$2.91M |
|
3393
Children's Place
PLCE
$141M
| $7.15M | ﹤0.01% |
264,339
+119,983
| +83% | +$3.24M |
|
3394
ZIM Integrated Shipping Services
ZIM
$1.73B
| $7.14M | ﹤0.01% |
683,002
+435,340
| +176% | +$4.55M |
|
3395
Gorman-Rupp
GRC
$1.18B
| $7.13M | ﹤0.01% |
216,823
-5,491
| -2% | -$181K |
|
3396
PRA Group
PRAA
$648M
| $7.13M | ﹤0.01% |
371,329
+120,677
| +48% | +$2.32M |
|
3397
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $7.13M | ﹤0.01% |
140,687
-1,678
| -1% | -$85.1K |
|
3398
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $7.13M | ﹤0.01% |
131,662
+32,052
| +32% | +$1.73M |
|
3399
Zegna
ZGN
$2.41B
| $7.11M | ﹤0.01% |
510,804
+222,034
| +77% | +$3.09M |
|
3400
Turning Point Brands
TPB
$1.84B
| $7.11M | ﹤0.01% |
307,875
-28,043
| -8% | -$648K |
|