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 | |
|---|---|---|---|---|---|---|
|
TBI
3651
Trueblue
TBI
$192M
| $5.15M | ﹤0.01% |
351,127
+54,946
| +19% | +$806K |
|
3652
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $5.15M | ﹤0.01% |
88,981
-10,319
| -10% | -$597K |
|
3653
Liquidity Services
LQDT
$867M
| $5.14M | ﹤0.01% |
291,865
-19,335
| -6% | -$341K |
|
3654
ALPS Clean Energy ETF
ACES
$98.8M
| $5.14M | ﹤0.01% |
140,535
-252,117
| -64% | -$9.22M |
|
|
SABA
3655
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $5.13M | ﹤0.01% |
664,892
-275,329
| -29% | -$2.13M |
|
3656
Alpha and Omega Semiconductor
AOSL
$860M
| $5.13M | ﹤0.01% |
171,840
+40,040
| +30% | +$1.19M |
|
|
TAST
3657
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.12M | ﹤0.01% |
777,492
+12,104
| +2% | +$79.8K |
|
3658
Viridian Therapeutics
VRDN
$1.59B
| $5.12M | ﹤0.01% |
333,723
+264,044
| +379% | +$4.05M |
|
3659
Liberty Latin America Class C
LILAK
$1.62B
| $5.11M | ﹤0.01% |
626,526
-203,732
| -25% | -$1.66M |
|
3660
B. Riley Financial
RILY
$206M
| $5.11M | ﹤0.01% |
124,688
+10,254
| +9% | +$420K |
|
3661
Xperi
XPER
$283M
| $5.11M | ﹤0.01% |
518,333
+22,035
| +4% | +$217K |
|
3662
Atlas Energy Solutions
AESI
$1.34B
| $5.11M | ﹤0.01% |
229,871
+138,171
| +151% | +$3.07M |
|
3663
AST SpaceMobile
ASTS
$12.1B
| $5.1M | ﹤0.01% |
1,341,207
-349,999
| -21% | -$1.33M |
|
3664
Revolve Group
RVLV
$1.68B
| $5.1M | ﹤0.01% |
374,416
-171,875
| -31% | -$2.34M |
|
3665
Montrose Environmental
MEG
$1.01B
| $5.09M | ﹤0.01% |
173,956
-2,374
| -1% | -$69.5K |
|
3666
Playtika
PLTK
$1.29B
| $5.09M | ﹤0.01% |
528,072
-10,543
| -2% | -$102K |
|
|
EDF
3667
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $5.08M | ﹤0.01% |
1,150,270
-11,000
| -0.9% | -$48.6K |
|
3668
Oscar Health
OSCR
$4.9B
| $5.07M | ﹤0.01% |
909,779
-84,488
| -8% | -$471K |
|
3669
Panagram AAA CLO ETF
CLOX
$221M
| $5.06M | ﹤0.01% |
+200,000
| New | +$5.06M |
|
|
TEN
3670
Tsakos Energy Navigation Ltd
TEN
$684M
| $5.06M | ﹤0.01% |
243,403
-104,522
| -30% | -$2.17M |
|
|
NHS
3671
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $5.04M | ﹤0.01% |
669,294
+50,536
| +8% | +$381K |
|
3672
Navigator Holdings
NVGS
$1.11B
| $5.03M | ﹤0.01% |
340,293
+86,157
| +34% | +$1.27M |
|
3673
fuboTV
FUBO
$1.49B
| $5.03M | ﹤0.01% |
1,882,340
-147,663
| -7% | -$394K |
|
3674
Terns Pharmaceuticals
TERN
$659M
| $5.02M | ﹤0.01% |
997,760
+858,170
| +615% | +$4.32M |
|
|
IGA
3675
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $5.02M | ﹤0.01% |
604,590
-28,471
| -4% | -$236K |
|