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 | |
|---|---|---|---|---|---|---|
|
NGMS
3576
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $5.74M | ﹤0.01% |
212,744
-34,166
| -14% | -$922K |
|
3577
First Watch Restaurant Group
FWRG
$1.01B
| $5.74M | ﹤0.01% |
331,729
+13,424
| +4% | +$232K |
|
3578
iShares Global Utilities ETF
JXI
$214M
| $5.73M | ﹤0.01% |
106,207
-28,282
| -21% | -$1.53M |
|
3579
abrdn Physical Silver Shares ETF
SIVR
$2.69B
| $5.73M | ﹤0.01% |
269,522
+9,370
| +4% | +$199K |
|
3580
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $5.73M | ﹤0.01% |
230,780
-3,313
| -1% | -$82.2K |
|
3581
First Foundation Inc
FFWM
$477M
| $5.72M | ﹤0.01% |
941,605
+196,630
| +26% | +$1.2M |
|
|
CLDT
3582
Chatham Lodging
CLDT
$348M
| $5.72M | ﹤0.01% |
597,752
+17,619
| +3% | +$169K |
|
3583
Suzano
SUZ
$11.8B
| $5.72M | ﹤0.01% |
531,938
-460,988
| -46% | -$4.96M |
|
3584
iShares JPMorgan EM High Yield Bond ETF
EMHY
$509M
| $5.71M | ﹤0.01% |
167,879
-1,194
| -0.7% | -$40.6K |
|
3585
Titan International
TWI
$521M
| $5.71M | ﹤0.01% |
424,881
+12,314
| +3% | +$165K |
|
|
IHTA
3586
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $5.7M | ﹤0.01% |
821,529
-12,762
| -2% | -$88.6K |
|
|
SBOW
3587
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.7M | ﹤0.01% |
159,340
+97,826
| +159% | +$3.5M |
|
3588
Clean Energy Fuels
CLNE
$581M
| $5.7M | ﹤0.01% |
1,488,027
-16,808
| -1% | -$64.4K |
|
3589
Dimensional US Small Cap ETF
DFAS
$11.4B
| $5.69M | ﹤0.01% |
108,434
+19,536
| +22% | +$1.03M |
|
|
SII
3590
Sprott
SII
$1.88B
| $5.68M | ﹤0.01% |
186,398
-4,836
| -3% | -$147K |
|
3591
Orthofix Medical
OFIX
$581M
| $5.68M | ﹤0.01% |
441,636
-63,997
| -13% | -$823K |
|
3592
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
| $5.68M | ﹤0.01% |
144,518
-206,048
| -59% | -$8.1M |
|
3593
Myers Industries
MYE
$619M
| $5.68M | ﹤0.01% |
316,508
+15,447
| +5% | +$277K |
|
3594
Helios Technologies
HLIO
$1.8B
| $5.66M | ﹤0.01% |
102,047
+6,779
| +7% | +$376K |
|
|
PSTL
3595
Postal Realty Trust
PSTL
$399M
| $5.61M | ﹤0.01% |
415,553
-5,755
| -1% | -$77.7K |
|
3596
Gerdau
GGB
$6.19B
| $5.61M | ﹤0.01% |
1,410,524
+39,206
| +3% | +$156K |
|
3597
JPMorgan US Value Factor ETF
JVAL
$554M
| $5.61M | ﹤0.01% |
161,838
+15,147
| +10% | +$525K |
|
3598
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$848M
| $5.57M | ﹤0.01% |
+232,289
| New | +$5.57M |
|
3599
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $5.57M | ﹤0.01% |
251,712
-114,594
| -31% | -$2.53M |
|
3600
Lifestance Health
LFST
$2.03B
| $5.55M | ﹤0.01% |
807,561
+208,045
| +35% | +$1.43M |
|