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 | |
|---|---|---|---|---|---|---|
|
PMM
3776
Putnam Managed Municipal Income
PMM
$265M
| $4.39M | ﹤0.01% |
802,472
+56,586
| +8% | +$310K |
|
|
MFA
3777
MFA Financial
MFA
$1.01B
| $4.39M | ﹤0.01% |
456,552
+14,352
| +3% | +$138K |
|
3778
Forrester Research
FORR
$210M
| $4.39M | ﹤0.01% |
151,815
+5,951
| +4% | +$172K |
|
3779
Definitive Healthcare
DH
$438M
| $4.39M | ﹤0.01% |
549,022
+150,402
| +38% | +$1.2M |
|
3780
Allogene Therapeutics
ALLO
$257M
| $4.38M | ﹤0.01% |
1,381,718
+50,281
| +4% | +$159K |
|
|
MKFG
3781
DELISTED
Markforged Holding Corporation
MKFG
| $4.38M | ﹤0.01% |
301,944
+59,752
| +25% | +$866K |
|
3782
Galicia Financial Group
GGAL
$4.25B
| $4.36M | ﹤0.01% |
334,342
-60,951
| -15% | -$795K |
|
3783
The RealReal
REAL
$1.25B
| $4.36M | ﹤0.01% |
2,066,899
+1,068,491
| +107% | +$2.25M |
|
|
SCX
3784
DELISTED
The L.S. Starrett Company
SCX
| $4.35M | ﹤0.01% |
404,908
+21,369
| +6% | +$230K |
|
|
AVID
3785
DELISTED
Avid Technology Inc
AVID
| $4.35M | ﹤0.01% |
161,725
-127,653
| -44% | -$3.43M |
|
|
PNNT
3786
Pennant Park Investment Corp
PNNT
$453M
| $4.34M | ﹤0.01% |
659,323
-15,939
| -2% | -$105K |
|
3787
Astronics
ATRO
$1.47B
| $4.33M | ﹤0.01% |
273,093
-20,280
| -7% | -$322K |
|
|
GUT
3788
Gabelli Utility Trust
GUT
$531M
| $4.31M | ﹤0.01% |
835,239
-4,564
| -0.5% | -$23.6K |
|
3789
Clearfield
CLFD
$469M
| $4.31M | ﹤0.01% |
150,460
+17,154
| +13% | +$492K |
|
3790
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.6M
| $4.3M | ﹤0.01% |
156,293
+4,204
| +3% | +$116K |
|
3791
Metropolitan Bank Holding Corp
MCB
$824M
| $4.3M | ﹤0.01% |
118,616
+3,089
| +3% | +$112K |
|
3792
Repay Holdings
RPAY
$469M
| $4.3M | ﹤0.01% |
566,967
-129,295
| -19% | -$981K |
|
|
HA
3793
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.27M | ﹤0.01% |
673,975
-92,199
| -12% | -$584K |
|
|
UHT
3794
Universal Health Realty Income Trust
UHT
$574M
| $4.26M | ﹤0.01% |
105,379
-1,204
| -1% | -$48.7K |
|
3795
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
| $4.25M | ﹤0.01% |
198,503
+98,357
| +98% | +$2.11M |
|
3796
Ennis
EBF
$467M
| $4.23M | ﹤0.01% |
199,339
+2,326
| +1% | +$49.4K |
|
3797
Pampa Energía
PAM
$3.12B
| $4.22M | ﹤0.01% |
112,997
-22,961
| -17% | -$858K |
|
3798
Berry Corp
BRY
$303M
| $4.22M | ﹤0.01% |
514,349
+29,518
| +6% | +$242K |
|
3799
Navios Maritime Partners
NMM
$1.4B
| $4.22M | ﹤0.01% |
182,249
-31,557
| -15% | -$730K |
|
|
EBIX
3800
DELISTED
Ebix Inc
EBIX
| $4.21M | ﹤0.01% |
426,375
+97,956
| +30% | +$968K |
|