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 | |
|---|---|---|---|---|---|---|
3401
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $7.1M | ﹤0.01% |
79,865
-576
| -0.7% | -$51.2K |
|
3402
Ichor Holdings
ICHR
$633M
| $7.07M | ﹤0.01% |
228,386
-8,261
| -3% | -$256K |
|
3403
NovaGold Resources
NG
$3.06B
| $7.07M | ﹤0.01% |
1,840,456
+255,918
| +16% | +$983K |
|
3404
Shenandoah Telecom
SHEN
$755M
| $7.05M | ﹤0.01% |
342,046
+30,798
| +10% | +$635K |
|
|
RDUS
3405
DELISTED
Radius Recycling
RDUS
| $7.05M | ﹤0.01% |
253,095
+32,044
| +14% | +$892K |
|
3406
Central Pacific Financial
CPF
$835M
| $7.05M | ﹤0.01% |
422,443
-56,663
| -12% | -$945K |
|
|
INBX
3407
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $7.02M | ﹤0.01% |
382,770
-1,885
| -0.5% | -$34.6K |
|
|
TCN
3408
DELISTED
Tricon Residential Inc.
TCN
| $7.02M | ﹤0.01% |
948,462
+461,622
| +95% | +$3.42M |
|
3409
SPDR S&P Transportation ETF
XTN
$144M
| $7.01M | ﹤0.01% |
93,548
+297
| +0.3% | +$22.3K |
|
3410
iShares Agency Bond ETF
AGZ
$618M
| $7.01M | ﹤0.01% |
66,233
-537
| -0.8% | -$56.8K |
|
3411
WisdomTree Global High Dividend Fund
DEW
$123M
| $7M | ﹤0.01% |
154,389
+9,988
| +7% | +$453K |
|
3412
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $7M | ﹤0.01% |
188,218
-56,246
| -23% | -$2.09M |
|
3413
Altice USA
ATUS
$1.26B
| $7M | ﹤0.01% |
2,139,272
-3,835,343
| -64% | -$12.5M |
|
3414
Ambac
AMBC
$423M
| $6.98M | ﹤0.01% |
578,845
-242,795
| -30% | -$2.93M |
|
3415
TransAlta
TAC
$4.04B
| $6.98M | ﹤0.01% |
802,037
-126,930
| -14% | -$1.1M |
|
3416
CAVA Group
CAVA
$7.37B
| $6.98M | ﹤0.01% |
227,758
-73,433
| -24% | -$2.25M |
|
|
FPL
3417
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $6.97M | ﹤0.01% |
1,112,903
-28,641
| -3% | -$179K |
|
3418
Warby Parker
WRBY
$3.47B
| $6.97M | ﹤0.01% |
529,379
-146,348
| -22% | -$1.93M |
|
3419
Burford Capital
BUR
$2.72B
| $6.95M | ﹤0.01% |
496,663
+312,255
| +169% | +$4.37M |
|
|
DMO
3420
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $6.94M | ﹤0.01% |
648,111
-28,628
| -4% | -$307K |
|
|
PML
3421
PIMCO Municipal Income Fund II
PML
$518M
| $6.94M | ﹤0.01% |
902,051
-35,370
| -4% | -$272K |
|
3422
Enhabit
EHAB
$415M
| $6.93M | ﹤0.01% |
616,220
-25,399
| -4% | -$286K |
|
3423
Symbotic
SYM
$6.35B
| $6.93M | ﹤0.01% |
207,310
+171,157
| +473% | +$5.72M |
|
3424
TETRA Technologies
TTI
$706M
| $6.93M | ﹤0.01% |
1,085,715
+866,873
| +396% | +$5.53M |
|
3425
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $6.92M | ﹤0.01% |
99,115
+1,831
| +2% | +$128K |
|