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 | |
|---|---|---|---|---|---|---|
3526
Weibo
WB
$3.07B
| $6.13M | ﹤0.01% |
489,028
-497,030
| -50% | -$6.23M |
|
|
FBRT
3527
Franklin BSP Realty Trust
FBRT
$926M
| $6.13M | ﹤0.01% |
463,029
+6,657
| +1% | +$88.1K |
|
|
AHH
3528
Armada Hoffler Properties
AHH
$591M
| $6.12M | ﹤0.01% |
597,843
-30,085
| -5% | -$308K |
|
3529
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $6.1M | ﹤0.01% |
96,137
+17,986
| +23% | +$1.14M |
|
3530
TFS Financial
TFSL
$3.71B
| $6.1M | ﹤0.01% |
516,183
+38,828
| +8% | +$459K |
|
|
FEN
3531
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.1M | ﹤0.01% |
463,836
-14,809
| -3% | -$195K |
|
3532
BlackRock Floating Rate Income Trust
BGT
$338M
| $6.09M | ﹤0.01% |
505,191
-175,976
| -26% | -$2.12M |
|
3533
BlackBerry
BB
$2.5B
| $6.08M | ﹤0.01% |
1,291,568
+583,170
| +82% | +$2.75M |
|
|
EVRI
3534
DELISTED
Everi Holdings
EVRI
| $6.08M | ﹤0.01% |
460,043
-3,054
| -0.7% | -$40.4K |
|
3535
Pitney Bowes
PBI
$2.03B
| $6.08M | ﹤0.01% |
2,012,350
+99,569
| +5% | +$301K |
|
3536
Nano X Imaging
NNOX
$254M
| $6.07M | ﹤0.01% |
924,546
+282,998
| +44% | +$1.86M |
|
3537
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$877M
| $6.06M | ﹤0.01% |
641,763
+2,085
| +0.3% | +$19.7K |
|
3538
American Century Diversified Municipal Bond ETF
TAXF
$515M
| $6.05M | ﹤0.01% |
126,250
+18,983
| +18% | +$910K |
|
|
MSD
3539
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
| $6.05M | ﹤0.01% |
932,262
+130,047
| +16% | +$844K |
|
|
NVRO
3540
DELISTED
NEVRO CORP.
NVRO
| $6.03M | ﹤0.01% |
313,686
-86,319
| -22% | -$1.66M |
|
3541
Hartford Multifactor US Equity ETF
ROUS
$582M
| $6.02M | ﹤0.01% |
149,948
-43,190
| -22% | -$1.73M |
|
3542
Zai Lab
ZLAB
$3.63B
| $6.01M | ﹤0.01% |
247,341
+5,920
| +2% | +$144K |
|
|
AMPS
3543
DELISTED
Altus Power, Inc.
AMPS
| $6.01M | ﹤0.01% |
1,144,701
+399,953
| +54% | +$2.1M |
|
3544
Lifecore Biomedical
LFCR
$294M
| $6M | ﹤0.01% |
794,941
-22,553
| -3% | -$170K |
|
3545
Stitch Fix
SFIX
$740M
| $5.99M | ﹤0.01% |
1,736,931
+462,890
| +36% | +$1.6M |
|
3546
N-able
NABL
$1.53B
| $5.99M | ﹤0.01% |
464,434
-42,085
| -8% | -$543K |
|
3547
Nuveen Select Tax-Free Income Portfolio
NXP
$745M
| $5.99M | ﹤0.01% |
450,142
-25,524
| -5% | -$339K |
|
3548
VanEck Short Muni ETF
SMB
$288M
| $5.99M | ﹤0.01% |
358,666
+9,248
| +3% | +$154K |
|
3549
Sotera Health
SHC
$4.44B
| $5.98M | ﹤0.01% |
399,330
+16,097
| +4% | +$241K |
|
|
CIM
3550
Chimera Investment
CIM
$1.13B
| $5.98M | ﹤0.01% |
365,188
+15,358
| +4% | +$252K |
|