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 | |
|---|---|---|---|---|---|---|
3826
Washington Trust Bancorp
WASH
$572M
| $4.03M | ﹤0.01% |
152,949
+5,106
| +3% | +$134K |
|
|
GPMT
3827
Granite Point Mortgage Trust
GPMT
$143M
| $4.02M | ﹤0.01% |
823,660
+262,443
| +47% | +$1.28M |
|
3828
Health Catalyst
HCAT
$203M
| $4.02M | ﹤0.01% |
396,929
-58,285
| -13% | -$590K |
|
|
NRO
3829
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $4.01M | ﹤0.01% |
1,506,081
+163,658
| +12% | +$436K |
|
3830
TIM SA
TIMB
$10.5B
| $4M | ﹤0.01% |
268,692
+95,709
| +55% | +$1.43M |
|
|
LICY
3831
DELISTED
Li-Cycle Holdings Corp.
LICY
| $4M | ﹤0.01% |
140,878
+8,536
| +6% | +$242K |
|
|
RERE
3832
ATRenew
RERE
$933M
| $4M | ﹤0.01% |
1,753,022
-1
| -0% | -$2 |
|
3833
ProFrac Holding
ACDC
$649M
| $3.99M | ﹤0.01% |
366,691
-12,062
| -3% | -$131K |
|
3834
U-Haul Holding Co
UHAL
$10.6B
| $3.99M | ﹤0.01% |
73,069
-9,129
| -11% | -$498K |
|
|
NBO
3835
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $3.98M | ﹤0.01% |
454,860
+52,880
| +13% | +$463K |
|
|
PYCR
3836
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.98M | ﹤0.01% |
174,125
-17,623
| -9% | -$402K |
|
|
SBR
3837
Sabine Royalty Trust
SBR
$1.12B
| $3.95M | ﹤0.01% |
59,952
-26,064
| -30% | -$1.72M |
|
|
MCBC
3838
DELISTED
Macatawa Bank Corp
MCBC
| $3.95M | ﹤0.01% |
440,754
-16,535
| -4% | -$148K |
|
3839
PureCycle Technologies
PCT
$2.51B
| $3.95M | ﹤0.01% |
703,827
+280,151
| +66% | +$1.57M |
|
3840
Surmodics
SRDX
$463M
| $3.94M | ﹤0.01% |
122,874
+62,310
| +103% | +$2M |
|
3841
Trustco Bank Corp NY
TRST
$737M
| $3.93M | ﹤0.01% |
144,152
-115,676
| -45% | -$3.16M |
|
|
SEI
3842
Solaris Energy Infrastructure
SEI
$1.68B
| $3.93M | ﹤0.01% |
368,816
+34,202
| +10% | +$365K |
|
3843
Target Hospitality
TH
$864M
| $3.93M | ﹤0.01% |
247,396
+155,894
| +170% | +$2.48M |
|
|
VERV
3844
DELISTED
Verve Therapeutics
VERV
| $3.93M | ﹤0.01% |
296,228
-45,826
| -13% | -$608K |
|
|
PMX
3845
DELISTED
PIMCO Municipal Income Fund III
PMX
| $3.92M | ﹤0.01% |
605,773
+158,445
| +35% | +$1.03M |
|
3846
Accel Entertainment
ACEL
$932M
| $3.92M | ﹤0.01% |
357,576
+176,825
| +98% | +$1.94M |
|
3847
Archer Aviation
ACHR
$6.36B
| $3.91M | ﹤0.01% |
773,580
+373,518
| +93% | +$1.89M |
|
|
DMB
3848
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $3.9M | ﹤0.01% |
392,879
-50,341
| -11% | -$499K |
|
3849
Grove Collaborative
GROV
$62.7M
| $3.9M | ﹤0.01% |
1,464,437
+1,021,970
| +231% | +$2.72M |
|
3850
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $3.88M | ﹤0.01% |
390,561
-12,575
| -3% | -$125K |
|