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 | |
|---|---|---|---|---|---|---|
|
PBT
3626
Permian Basin Royalty Trust
PBT
$829M
| $5.34M | ﹤0.01% |
251,177
-52,481
| -17% | -$1.12M |
|
3627
Fiverr
FVRR
$985M
| $5.34M | ﹤0.01% |
218,106
-74,919
| -26% | -$1.83M |
|
3628
MasterCraft Boat Holdings
MCFT
$353M
| $5.34M | ﹤0.01% |
240,158
-78,480
| -25% | -$1.74M |
|
3629
Invesco Global Listed Private Equity ETF
PSP
$335M
| $5.34M | ﹤0.01% |
103,259
-31,214
| -23% | -$1.61M |
|
3630
Nelnet
NNI
$4.6B
| $5.32M | ﹤0.01% |
59,521
-2,340
| -4% | -$209K |
|
3631
Great Southern Bancorp
GSBC
$712M
| $5.31M | ﹤0.01% |
110,780
-11,912
| -10% | -$571K |
|
|
MODN
3632
DELISTED
MODEL N, INC.
MODN
| $5.31M | ﹤0.01% |
217,420
+58,455
| +37% | +$1.43M |
|
|
TSVT
3633
DELISTED
2seventy bio
TSVT
| $5.3M | ﹤0.01% |
1,353,316
+576,195
| +74% | +$2.26M |
|
3634
RiverFront Strategic Income Fund
RIGS
$92.8M
| $5.3M | ﹤0.01% |
239,387
+3,113
| +1% | +$69K |
|
3635
Haverty Furniture Companies
HVT
$369M
| $5.3M | ﹤0.01% |
184,180
-2,337
| -1% | -$67.3K |
|
3636
Heidrick & Struggles
HSII
$1.03B
| $5.28M | ﹤0.01% |
210,873
+27,786
| +15% | +$695K |
|
|
GMRE
3637
Global Medical REIT
GMRE
$504M
| $5.27M | ﹤0.01% |
587,409
-1,778
| -0.3% | -$15.9K |
|
|
TE.WS
3638
T1 Energy Inc Warrants
TE.WS
$10.5M
| $5.27M | ﹤0.01% |
5,267,678
+4,279,531
| +433% | +$4.28M |
|
|
MCN
3639
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $5.26M | ﹤0.01% |
743,888
-60,764
| -8% | -$430K |
|
3640
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $5.26M | ﹤0.01% |
84,536
+8,473
| +11% | +$527K |
|
3641
Adicet Bio
ACET
$66.2M
| $5.26M | ﹤0.01% |
3,836,377
+1,388,534
| +57% | +$1.9M |
|
|
LADR
3642
Ladder Capital
LADR
$1.45B
| $5.25M | ﹤0.01% |
511,781
-42,112
| -8% | -$432K |
|
|
LEO
3643
BNY Mellon Strategic Municipals
LEO
$388M
| $5.25M | ﹤0.01% |
985,058
-439,606
| -31% | -$2.34M |
|
3644
BioLife Solutions
BLFS
$1.22B
| $5.24M | ﹤0.01% |
379,491
-12,701
| -3% | -$175K |
|
|
SCD
3645
LMP Capital and Income Fund
SCD
$278M
| $5.21M | ﹤0.01% |
417,184
-24,727
| -6% | -$309K |
|
3646
Virgin Galactic
SPCE
$189M
| $5.21M | ﹤0.01% |
144,650
+12,949
| +10% | +$466K |
|
3647
Xometry
XMTR
$2.73B
| $5.21M | ﹤0.01% |
306,593
+45,534
| +17% | +$773K |
|
3648
Bausch Health
BHC
$2.49B
| $5.2M | ﹤0.01% |
633,021
-34,001
| -5% | -$279K |
|
3649
Marcus & Millichap
MMI
$1.23B
| $5.19M | ﹤0.01% |
176,912
-111,501
| -39% | -$3.27M |
|
3650
Sinclair Inc
SBGI
$984M
| $5.17M | ﹤0.01% |
460,407
-6,504
| -1% | -$73K |
|