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 | |
|---|---|---|---|---|---|---|
|
INFN
3501
DELISTED
Infinera Corporation Common Stock
INFN
| $6.35M | ﹤0.01% |
1,519,351
-1,007,607
| -40% | -$4.21M |
|
3502
BlackRock 2037 Municipal Target Term Trust
BMN
$153M
| $6.34M | ﹤0.01% |
278,867
+28,888
| +12% | +$657K |
|
|
RWT
3503
Redwood Trust
RWT
$778M
| $6.34M | ﹤0.01% |
888,504
-7,531
| -0.8% | -$53.7K |
|
3504
Amplitude
AMPL
$1.6B
| $6.31M | ﹤0.01% |
545,153
-201,899
| -27% | -$2.34M |
|
3505
Enanta Pharmaceuticals
ENTA
$163M
| $6.31M | ﹤0.01% |
564,566
+257,264
| +84% | +$2.87M |
|
3506
VanEck Morningstar International Moat ETF
MOTI
$194M
| $6.3M | ﹤0.01% |
210,998
+27,881
| +15% | +$832K |
|
|
LAC
3507
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.29M | ﹤0.01% |
369,638
-39,068
| -10% | -$665K |
|
3508
Regenxbio
RGNX
$449M
| $6.29M | ﹤0.01% |
381,915
+3,589
| +0.9% | +$59.1K |
|
3509
IDEAYA Biosciences
IDYA
$2.26B
| $6.28M | ﹤0.01% |
232,776
-119,790
| -34% | -$3.23M |
|
|
PGRE
3510
Paramount Group
PGRE
$1.44B
| $6.27M | ﹤0.01% |
1,356,250
+13,971
| +1% | +$64.5K |
|
3511
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $6.27M | ﹤0.01% |
157,663
-1,323
| -0.8% | -$52.6K |
|
3512
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $6.25M | ﹤0.01% |
364,141
+54,645
| +18% | +$938K |
|
3513
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $6.25M | ﹤0.01% |
320,516
+27,020
| +9% | +$527K |
|
|
OLO
3514
DELISTED
Olo Inc
OLO
| $6.24M | ﹤0.01% |
1,029,407
-902,575
| -47% | -$5.47M |
|
3515
Universal Technical Institute
UTI
$1.54B
| $6.22M | ﹤0.01% |
741,672
-5,015
| -0.7% | -$42K |
|
3516
Phibro Animal Health
PAHC
$1.62B
| $6.21M | ﹤0.01% |
486,301
+34,881
| +8% | +$445K |
|
|
CNTA
3517
Centessa Pharmaceuticals
CNTA
$3.06B
| $6.2M | ﹤0.01% |
957,951
+133,322
| +16% | +$863K |
|
3518
Interface
TILE
$1.73B
| $6.19M | ﹤0.01% |
630,678
+36,285
| +6% | +$356K |
|
|
CD
3519
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $6.18M | ﹤0.01% |
744,645
-562,507
| -43% | -$4.67M |
|
3520
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
| $6.18M | ﹤0.01% |
235,763
+14,241
| +6% | +$373K |
|
3521
Recursion Pharmaceuticals
RXRX
$2.14B
| $6.17M | ﹤0.01% |
806,622
+416,393
| +107% | +$3.19M |
|
3522
iShares Global Industrials ETF
EXI
$1.04B
| $6.16M | ﹤0.01% |
54,499
-556
| -1% | -$62.8K |
|
3523
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $6.14M | ﹤0.01% |
142,689
+338
| +0.2% | +$14.6K |
|
3524
Western Asset Bond ETF
WABF
$16.6M
| $6.14M | ﹤0.01% |
+250,000
| New | +$6.14M |
|
3525
Open Lending Corp
LPRO
$266M
| $6.13M | ﹤0.01% |
838,079
-173,874
| -17% | -$1.27M |
|