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 | |
|---|---|---|---|---|---|---|
3601
Invesco AI and Next Gen Software ETF
IGPT
$562M
| $5.55M | ﹤0.01% |
171,134
-47,896
| -22% | -$1.55M |
|
|
BFS
3602
Saul Centers
BFS
$773M
| $5.55M | ﹤0.01% |
157,220
+9,531
| +6% | +$336K |
|
|
PHT
3603
Pioneer High Income Fund
PHT
$245M
| $5.54M | ﹤0.01% |
825,667
+189,646
| +30% | +$1.27M |
|
|
PPT
3604
Putnam Premier Income Trust
PPT
$355M
| $5.53M | ﹤0.01% |
1,651,493
-232,024
| -12% | -$777K |
|
3605
Insteel Industries
IIIN
$747M
| $5.53M | ﹤0.01% |
170,410
-4,574
| -3% | -$148K |
|
3606
Relay Therapeutics
RLAY
$803M
| $5.53M | ﹤0.01% |
657,541
-119,926
| -15% | -$1.01M |
|
3607
Sleep Number
SNBR
$189M
| $5.53M | ﹤0.01% |
224,766
+20,609
| +10% | +$507K |
|
3608
Pacer Industrial Real Estate ETF
INDS
$123M
| $5.52M | ﹤0.01% |
157,155
-13,634
| -8% | -$479K |
|
3609
Franklin Covey
FC
$250M
| $5.51M | ﹤0.01% |
128,325
-26,001
| -17% | -$1.12M |
|
|
BRW
3610
Saba Capital Income & Opportunities Fund
BRW
$343M
| $5.5M | ﹤0.01% |
715,587
-89,520
| -11% | -$688K |
|
3611
PC Connection
CNXN
$1.59B
| $5.49M | ﹤0.01% |
102,827
+4,210
| +4% | +$225K |
|
3612
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
| $5.48M | ﹤0.01% |
128,599
+4,109
| +3% | +$175K |
|
3613
Life Time Group Holdings
LTH
$6.12B
| $5.47M | ﹤0.01% |
359,556
+1,209
| +0.3% | +$18.4K |
|
|
TOUR
3614
Tuniu
TOUR
$109M
| $5.47M | ﹤0.01% |
4,555,940
+34,507
| +0.8% | +$41.4K |
|
3615
Corsair Gaming
CRSR
$909M
| $5.46M | ﹤0.01% |
375,491
-82,906
| -18% | -$1.2M |
|
3616
John Wiley & Sons Class B
WLYB
$2.25B
| $5.45M | ﹤0.01% |
145,704
| – | – |
|
|
HEQ
3617
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $5.43M | ﹤0.01% |
567,071
-382,598
| -40% | -$3.66M |
|
3618
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $5.39M | ﹤0.01% |
532,275
-26,888
| -5% | -$272K |
|
3619
Invesco Mortgage Capital
IVR
$487M
| $5.39M | ﹤0.01% |
538,104
+87,837
| +20% | +$879K |
|
3620
American Vanguard Corp
AVD
$154M
| $5.36M | ﹤0.01% |
490,513
+224,889
| +85% | +$2.46M |
|
|
EVA
3621
DELISTED
Enviva Inc.
EVA
| $5.36M | ﹤0.01% |
717,709
-1,695,074
| -70% | -$12.7M |
|
3622
Movado Group
MOV
$431M
| $5.36M | ﹤0.01% |
195,873
+15,918
| +9% | +$435K |
|
3623
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $5.35M | ﹤0.01% |
631,467
+34,120
| +6% | +$289K |
|
3624
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
| $5.35M | ﹤0.01% |
133,792
-886
| -0.7% | -$35.4K |
|
3625
CommScope
COMM
$3.64B
| $5.35M | ﹤0.01% |
1,591,416
-177,637
| -10% | -$597K |
|