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 | |
|---|---|---|---|---|---|---|
3726
Transcat
TRNS
$703M
| $4.7M | ﹤0.01% |
48,002
+13,273
| +38% | +$1.3M |
|
3727
Bandwidth Inc
BAND
$529M
| $4.7M | ﹤0.01% |
417,043
-232,523
| -36% | -$2.62M |
|
3728
Towne Bank
TOWN
$2.83B
| $4.7M | ﹤0.01% |
204,903
+3,030
| +2% | +$69.5K |
|
|
EVN
3729
Eaton Vance Municipal Income Trust
EVN
$440M
| $4.69M | ﹤0.01% |
526,358
-73,449
| -12% | -$654K |
|
3730
ProShares Trust Short MSCI EAFE
EFZ
$7.89M
| $4.69M | ﹤0.01% |
246,715
+189,642
| +332% | +$3.6M |
|
3731
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $4.68M | ﹤0.01% |
191,288
+2,110
| +1% | +$51.7K |
|
3732
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $4.68M | ﹤0.01% |
105,696
+1,285
| +1% | +$56.9K |
|
3733
El Paso Energy Capital Trust I
EP.PRC
$217M
| $4.68M | ﹤0.01% |
102,028
-658
| -0.6% | -$30.2K |
|
3734
Dimensional US Equity ETF
DFUS
$17B
| $4.68M | ﹤0.01% |
100,451
+7,823
| +8% | +$364K |
|
|
FIF
3735
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $4.66M | ﹤0.01% |
307,691
-50,685
| -14% | -$767K |
|
3736
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $4.65M | ﹤0.01% |
45,961
-2,879
| -6% | -$291K |
|
3737
abrdn Physical Palladium Shares ETF
PALL
$539M
| $4.64M | ﹤0.01% |
40,359
+2,514
| +7% | +$289K |
|
|
MIN
3738
MFS Intermediate Income Trust
MIN
$305M
| $4.64M | ﹤0.01% |
1,732,515
-678,242
| -28% | -$1.82M |
|
3739
Mirum Pharmaceuticals
MIRM
$3.74B
| $4.64M | ﹤0.01% |
146,916
+42,437
| +41% | +$1.34M |
|
3740
Stratasys
SSYS
$896M
| $4.64M | ﹤0.01% |
340,973
-195,946
| -36% | -$2.67M |
|
3741
Merchants Bancorp
MBIN
$1.48B
| $4.64M | ﹤0.01% |
167,300
+3,560
| +2% | +$98.7K |
|
|
TIGR
3742
UP Fintech Holding
TIGR
$1.98B
| $4.63M | ﹤0.01% |
905,257
-29,444
| -3% | -$151K |
|
3743
Allient
ALNT
$790M
| $4.63M | ﹤0.01% |
149,859
-21,300
| -12% | -$659K |
|
3744
Hudson Technologies
HDSN
$431M
| $4.62M | ﹤0.01% |
347,677
-117,404
| -25% | -$1.56M |
|
3745
Televisa
TV
$1.45B
| $4.61M | ﹤0.01% |
1,512,735
-43,044
| -3% | -$131K |
|
3746
Frontier Group Holdings
ULCC
$1.18B
| $4.6M | ﹤0.01% |
950,492
+592,514
| +166% | +$2.87M |
|
|
HYI
3747
Western Asset High Yield Opportunity Fund Inc
HYI
$273M
| $4.6M | ﹤0.01% |
400,332
+5,185
| +1% | +$59.6K |
|
|
AMK
3748
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.59M | ﹤0.01% |
182,978
+39,854
| +28% | +$1,000K |
|
|
FDEU
3749
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $4.58M | ﹤0.01% |
369,125
-10,209
| -3% | -$127K |
|
3750
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$230M
| $4.57M | ﹤0.01% |
50,207
+5,723
| +13% | +$521K |
|