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 | |
|---|---|---|---|---|---|---|
|
TSI
3751
TCW Strategic Income Fund
TSI
$240M
| $4.57M | ﹤0.01% |
998,119
+36,550
| +4% | +$167K |
|
|
BZUN
3752
Baozun
BZUN
$241M
| $4.57M | ﹤0.01% |
1,474,064
-233,775
| -14% | -$725K |
|
3753
BlackRock MuniVest Fund II
MVT
$227M
| $4.57M | ﹤0.01% |
491,829
-6,362
| -1% | -$59.1K |
|
|
ZH
3754
Zhihu
ZH
$457M
| $4.57M | ﹤0.01% |
731,790
-62,912
| -8% | -$393K |
|
3755
Blue Bird Corp
BLBD
$1.89B
| $4.56M | ﹤0.01% |
213,700
+59,926
| +39% | +$1.28M |
|
3756
Anika Therapeutics
ANIK
$128M
| $4.56M | ﹤0.01% |
244,802
-37,730
| -13% | -$703K |
|
3757
Genesco
GCO
$358M
| $4.54M | ﹤0.01% |
147,441
+27,289
| +23% | +$841K |
|
3758
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $4.52M | ﹤0.01% |
143,508
-8,148
| -5% | -$256K |
|
3759
Ezcorp Inc
EZPW
$1.08B
| $4.52M | ﹤0.01% |
547,450
-75,641
| -12% | -$624K |
|
|
AVDL
3760
Avadel Pharmaceuticals
AVDL
$1.57B
| $4.5M | ﹤0.01% |
437,056
-24,038
| -5% | -$248K |
|
3761
Gogo Inc
GOGO
$1.19B
| $4.5M | ﹤0.01% |
377,154
-93,553
| -20% | -$1.12M |
|
3762
Hingham Institution for Saving
HIFS
$620M
| $4.5M | ﹤0.01% |
24,076
-237
| -1% | -$44.3K |
|
3763
Ducommun
DCO
$1.4B
| $4.49M | ﹤0.01% |
103,177
-41,082
| -28% | -$1.79M |
|
3764
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $4.48M | ﹤0.01% |
199,443
+54,348
| +37% | +$1.22M |
|
3765
America's Car Mart
CRMT
$271M
| $4.48M | ﹤0.01% |
49,235
+1,067
| +2% | +$97.1K |
|
3766
Sun Country Airlines
SNCY
$673M
| $4.46M | ﹤0.01% |
300,400
-28,347
| -9% | -$421K |
|
3767
DMC Global
BOOM
$154M
| $4.46M | ﹤0.01% |
182,074
+67,145
| +58% | +$1.64M |
|
3768
HighPeak Energy
HPK
$844M
| $4.44M | ﹤0.01% |
263,199
+113,378
| +76% | +$1.91M |
|
|
NKLA
3769
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.44M | ﹤0.01% |
94,199
+22,712
| +32% | +$1.07M |
|
3770
GrafTech
EAF
$347M
| $4.43M | ﹤0.01% |
115,577
-54,915
| -32% | -$2.1M |
|
3771
Olaplex Holdings
OLPX
$947M
| $4.41M | ﹤0.01% |
2,262,816
+1,091,460
| +93% | +$2.13M |
|
3772
Perion Network
PERI
$443M
| $4.41M | ﹤0.01% |
144,033
-87,495
| -38% | -$2.68M |
|
3773
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $4.41M | ﹤0.01% |
435,295
+18,068
| +4% | +$183K |
|
3774
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $4.39M | ﹤0.01% |
232,608
+10,741
| +5% | +$203K |
|
3775
Capitol Federal Financial
CFFN
$836M
| $4.39M | ﹤0.01% |
920,587
+137,469
| +18% | +$656K |
|