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 | |
|---|---|---|---|---|---|---|
3476
JPMorgan BetaBuilders Canada ETF
BBCA
$9.02B
| $6.5M | ﹤0.01% |
111,789
-4,523
| -4% | -$263K |
|
|
GPP
3477
DELISTED
Green Plains Partners LP
GPP
| $6.5M | ﹤0.01% |
436,827
+288,058
| +194% | +$4.29M |
|
3478
Select Water Solutions
WTTR
$1.05B
| $6.49M | ﹤0.01% |
816,143
+372,479
| +84% | +$2.96M |
|
3479
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $6.48M | ﹤0.01% |
123,371
-10,166
| -8% | -$534K |
|
3480
World Acceptance Corp
WRLD
$937M
| $6.47M | ﹤0.01% |
50,920
+2,774
| +6% | +$352K |
|
3481
Fidelity MSCI Energy Index ETF
FENY
$1.41B
| $6.47M | ﹤0.01% |
259,656
-8,721
| -3% | -$217K |
|
|
SWI
3482
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.46M | ﹤0.01% |
684,228
+356,299
| +109% | +$3.36M |
|
|
CET
3483
Central Securities Corp
CET
$1.47B
| $6.46M | ﹤0.01% |
182,144
-12,450
| -6% | -$441K |
|
3484
BlackRock TCP Capital
TCPC
$560M
| $6.44M | ﹤0.01% |
548,860
+31,460
| +6% | +$369K |
|
|
FFC
3485
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $6.44M | ﹤0.01% |
496,470
-175,471
| -26% | -$2.28M |
|
3486
Jamf
JAMF
$1.48B
| $6.43M | ﹤0.01% |
364,365
+42,647
| +13% | +$753K |
|
3487
Camtek
CAMT
$4.46B
| $6.43M | ﹤0.01% |
103,203
+27,151
| +36% | +$1.69M |
|
|
CATC
3488
DELISTED
CAMBRIDGE BANCORP
CATC
| $6.41M | ﹤0.01% |
102,963
+69,122
| +204% | +$4.31M |
|
3489
Calavo Growers
CVGW
$490M
| $6.4M | ﹤0.01% |
253,727
-31,982
| -11% | -$807K |
|
3490
Veracyte
VCYT
$2.68B
| $6.4M | ﹤0.01% |
286,660
-317,156
| -53% | -$7.08M |
|
|
ETX
3491
Eaton Vance Municipal Income 2028 Term Trust
ETX
$212M
| $6.39M | ﹤0.01% |
376,541
-16,775
| -4% | -$285K |
|
3492
iShares MSCI Ireland ETF
EIRL
$59.8M
| $6.39M | ﹤0.01% |
118,188
-5,242
| -4% | -$283K |
|
3493
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $6.38M | ﹤0.01% |
344,051
-7,741
| -2% | -$144K |
|
3494
BlackRock Income Trust
BKT
$278M
| $6.38M | ﹤0.01% |
560,419
-2,638
| -0.5% | -$30K |
|
3495
Forestar Group
FOR
$1.36B
| $6.37M | ﹤0.01% |
236,536
+79,810
| +51% | +$2.15M |
|
3496
Magnachip Semiconductor
MX
$117M
| $6.36M | ﹤0.01% |
765,561
-17,719
| -2% | -$147K |
|
|
UMH
3497
UMH Properties
UMH
$1.25B
| $6.36M | ﹤0.01% |
453,728
-25,011
| -5% | -$351K |
|
3498
IMAX
IMAX
$1.72B
| $6.36M | ﹤0.01% |
329,186
+57,741
| +21% | +$1.12M |
|
3499
Dime Community Bancshares
DCOM
$1.36B
| $6.36M | ﹤0.01% |
318,581
+20,377
| +7% | +$407K |
|
3500
Hanmi Financial
HAFC
$759M
| $6.36M | ﹤0.01% |
391,589
+65,686
| +20% | +$1.07M |
|