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 | |
|---|---|---|---|---|---|---|
3676
Lufax Holding
LU
$2.88B
| $5.02M | ﹤0.01% |
1,183,421
+642,094
| +119% | +$2.72M |
|
3677
Banco Macro
BMA
$2.51B
| $5.01M | ﹤0.01% |
254,124
-40,620
| -14% | -$801K |
|
3678
iShares GNMA Bond ETF
GNMA
$369M
| $5.01M | ﹤0.01% |
119,799
+27,384
| +30% | +$1.14M |
|
|
LGI
3679
Lazard Global Total Return & Income Fund
LGI
$229M
| $4.98M | ﹤0.01% |
359,928
+45,504
| +14% | +$630K |
|
3680
Sprott Gold Miners ETF
SGDM
$565M
| $4.98M | ﹤0.01% |
217,537
+6,063
| +3% | +$139K |
|
3681
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$893M
| $4.97M | ﹤0.01% |
216,705
-26,054
| -11% | -$598K |
|
3682
RCM Technologies
RCMT
$203M
| $4.96M | ﹤0.01% |
254,074
+147,502
| +138% | +$2.88M |
|
3683
AC Immune
ACIU
$246M
| $4.96M | ﹤0.01% |
1,741,677
-16,364
| -0.9% | -$46.6K |
|
3684
Resources Connection
RGP
$176M
| $4.94M | ﹤0.01% |
331,303
+24,471
| +8% | +$365K |
|
3685
Simulations Plus
SLP
$307M
| $4.93M | ﹤0.01% |
118,286
+15,089
| +15% | +$629K |
|
3686
VanEck CEF Muni Income ETF
XMPT
$178M
| $4.93M | ﹤0.01% |
260,933
-38,959
| -13% | -$736K |
|
3687
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $4.92M | ﹤0.01% |
76,924
+7,073
| +10% | +$453K |
|
|
MODV
3688
DELISTED
ModivCare
MODV
| $4.92M | ﹤0.01% |
156,264
+46,897
| +43% | +$1.48M |
|
3689
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $4.91M | ﹤0.01% |
50,505
-1,343
| -3% | -$131K |
|
|
HAYN
3690
DELISTED
Haynes International, Inc.
HAYN
| $4.9M | ﹤0.01% |
105,412
+310
| +0.3% | +$14.4K |
|
3691
VinFast Auto
VFS
$7.55B
| $4.9M | ﹤0.01% |
+392,217
| New | +$4.9M |
|
3692
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $4.9M | ﹤0.01% |
552,816
-46,997
| -8% | -$416K |
|
3693
Eastern Bankshares
EBC
$3.58B
| $4.9M | ﹤0.01% |
390,481
+89,123
| +30% | +$1.12M |
|
|
TPIC
3694
DELISTED
TPI Composites
TPIC
| $4.89M | ﹤0.01% |
1,845,568
+56,400
| +3% | +$149K |
|
3695
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $4.89M | ﹤0.01% |
122,618
+51
| +0% | +$2.03K |
|
3696
iShares MSCI Sweden ETF
EWD
$320M
| $4.89M | ﹤0.01% |
148,191
-2,306
| -2% | -$76K |
|
3697
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
| $4.88M | ﹤0.01% |
+207,885
| New | +$4.88M |
|
|
THTX
3698
Theratechnologies
THTX
$152M
| $4.86M | ﹤0.01% |
+2,260,125
| New | +$4.86M |
|
3699
Fidelity Value Factor ETF
FVAL
$1.05B
| $4.85M | ﹤0.01% |
101,400
+10,381
| +11% | +$497K |
|
3700
Cannae Holdings
CNNE
$1.12B
| $4.84M | ﹤0.01% |
259,837
+53,301
| +26% | +$994K |
|