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 | |
|---|---|---|---|---|---|---|
3801
Liberty Live Group Series A
LLYVA
$8.64B
| $4.2M | ﹤0.01% |
+131,657
| New | +$4.2M |
|
3802
Mister Car Wash
MCW
$1.75B
| $4.17M | ﹤0.01% |
757,616
+232,787
| +44% | +$1.28M |
|
3803
Equinox Gold
EQX
$8.44B
| $4.17M | ﹤0.01% |
986,796
+15,581
| +2% | +$65.9K |
|
3804
TruBridge
TBRG
$327M
| $4.17M | ﹤0.01% |
261,473
+116,325
| +80% | +$1.85M |
|
3805
Compass Diversified
CODI
$542M
| $4.17M | ﹤0.01% |
221,906
+9,068
| +4% | +$170K |
|
3806
Vertex
VERX
$4.01B
| $4.16M | ﹤0.01% |
180,061
-207,439
| -54% | -$4.79M |
|
3807
iShares MSCI Indonesia ETF
EIDO
$317M
| $4.16M | ﹤0.01% |
186,674
+52,932
| +40% | +$1.18M |
|
|
PGZ
3808
Principal Real Estate Income Fund
PGZ
$70M
| $4.15M | ﹤0.01% |
460,004
+86,509
| +23% | +$781K |
|
|
FSP
3809
Franklin Street Properties
FSP
$169M
| $4.15M | ﹤0.01% |
2,244,795
-126,912
| -5% | -$235K |
|
3810
Ring Energy
REI
$202M
| $4.15M | ﹤0.01% |
2,127,879
-18,382
| -0.9% | -$35.8K |
|
3811
Anterix
ATEX
$417M
| $4.15M | ﹤0.01% |
132,211
-182,742
| -58% | -$5.73M |
|
|
MCHB
3812
Mechanics Bancorp
MCHB
$3.02B
| $4.14M | ﹤0.01% |
531,123
+89,035
| +20% | +$694K |
|
3813
MaxCyte
MXCT
$162M
| $4.13M | ﹤0.01% |
1,325,170
-296,847
| -18% | -$926K |
|
3814
Ardagh Metal Packaging
AMBP
$2.31B
| $4.13M | ﹤0.01% |
1,320,382
-130,905
| -9% | -$410K |
|
|
MPV
3815
Barings Participation Investors
MPV
$216M
| $4.11M | ﹤0.01% |
306,148
-2,745
| -0.9% | -$36.9K |
|
3816
Calumet Specialty Products
CLMT
$1.61B
| $4.11M | ﹤0.01% |
215,066
-188,636
| -47% | -$3.6M |
|
|
AGD
3817
abrdn Global Dynamic Dividend Fund
AGD
$327M
| $4.09M | ﹤0.01% |
472,679
-1,732
| -0.4% | -$15K |
|
|
BWIN
3818
Baldwin Insurance Group
BWIN
$2.18B
| $4.08M | ﹤0.01% |
175,725
-46,617
| -21% | -$1.08M |
|
3819
Lightspeed Commerce
LSPD
$1.71B
| $4.08M | ﹤0.01% |
290,642
-173,207
| -37% | -$2.43M |
|
3820
Informatica
INFA
$7.58B
| $4.07M | ﹤0.01% |
193,340
+109,006
| +129% | +$2.3M |
|
3821
Kura Sushi USA
KRUS
$888M
| $4.06M | ﹤0.01% |
61,435
-7,868
| -11% | -$520K |
|
3822
Fulcrum Therapeutics
FULC
$400M
| $4.05M | ﹤0.01% |
911,871
-192,003
| -17% | -$852K |
|
3823
Maplebear
CART
$10.9B
| $4.05M | ﹤0.01% |
+136,292
| New | +$4.05M |
|
3824
First Trust Global Wind Energy ETF
FAN
$179M
| $4.04M | ﹤0.01% |
279,028
-4,583
| -2% | -$66.4K |
|
|
PMF
3825
DELISTED
PIMCO Municipal Income Fund
PMF
| $4.04M | ﹤0.01% |
480,834
+63,967
| +15% | +$537K |
|