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 | |
|---|---|---|---|---|---|---|
3426
Gulfport Energy Corp
GPOR
$2.94B
| $6.92M | ﹤0.01% |
58,322
+25,080
| +75% | +$2.98M |
|
3427
Uranium Energy
UEC
$5.49B
| $6.92M | ﹤0.01% |
1,343,735
-271,619
| -17% | -$1.4M |
|
3428
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $6.91M | ﹤0.01% |
305,499
+25,384
| +9% | +$574K |
|
|
RVNC
3429
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.91M | ﹤0.01% |
602,195
-37,561
| -6% | -$431K |
|
3430
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $6.9M | ﹤0.01% |
174,272
-4,464
| -2% | -$177K |
|
3431
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $6.9M | ﹤0.01% |
76,391
-55,183
| -42% | -$4.98M |
|
3432
Vanda Pharmaceuticals
VNDA
$265M
| $6.87M | ﹤0.01% |
1,589,630
+592,987
| +59% | +$2.56M |
|
3433
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$685M
| $6.85M | ﹤0.01% |
222,987
-1,366
| -0.6% | -$42K |
|
3434
SPDR S&P 1500 Value Tilt ETF
VLU
$534M
| $6.85M | ﹤0.01% |
47,363
-22,737
| -32% | -$3.29M |
|
3435
Methanex
MEOH
$3B
| $6.84M | ﹤0.01% |
151,865
-54,042
| -26% | -$2.43M |
|
3436
James River Group
JRVR
$249M
| $6.79M | ﹤0.01% |
442,303
+180,964
| +69% | +$2.78M |
|
3437
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $6.79M | ﹤0.01% |
194,860
+37,677
| +24% | +$1.31M |
|
3438
IAMGOLD
IAG
$6.52B
| $6.79M | ﹤0.01% |
3,156,050
+1,073,215
| +52% | +$2.31M |
|
3439
HealthStream
HSTM
$860M
| $6.79M | ﹤0.01% |
314,418
-101,141
| -24% | -$2.18M |
|
3440
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$596M
| $6.78M | ﹤0.01% |
167,487
+10,195
| +6% | +$413K |
|
3441
Telefônica Brasil
VIV
$20.2B
| $6.75M | ﹤0.01% |
789,157
+383,900
| +95% | +$3.28M |
|
|
IDE
3442
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $6.73M | ﹤0.01% |
713,209
+26,348
| +4% | +$248K |
|
3443
Construction Partners
ROAD
$7.5B
| $6.72M | ﹤0.01% |
183,767
-33,518
| -15% | -$1.23M |
|
3444
iShares Core Conservative Allocation ETF
AOK
$641M
| $6.72M | ﹤0.01% |
197,821
+26,905
| +16% | +$914K |
|
3445
Johnson Outdoors
JOUT
$424M
| $6.71M | ﹤0.01% |
122,669
+21,867
| +22% | +$1.2M |
|
|
GRP.U
3446
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $6.7M | ﹤0.01% |
126,397
-38,947
| -24% | -$2.07M |
|
3447
Heritage Financial
HFWA
$841M
| $6.7M | ﹤0.01% |
411,006
+57,682
| +16% | +$941K |
|
|
TEAF
3448
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $6.7M | ﹤0.01% |
559,411
+14,527
| +3% | +$174K |
|
3449
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $6.7M | ﹤0.01% |
247,261
-22,384
| -8% | -$606K |
|
3450
Fulgent Genetics
FLGT
$683M
| $6.69M | ﹤0.01% |
250,357
+29,749
| +13% | +$795K |
|