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 | |
|---|---|---|---|---|---|---|
|
WDH
3876
Waterdrop
WDH
$702M
| $3.68M | ﹤0.01% |
3,174,358
-139,552
| -4% | -$162K |
|
3877
Park Aerospace
PKE
$378M
| $3.66M | ﹤0.01% |
235,985
+13,888
| +6% | +$216K |
|
3878
Thryv Holdings
THRY
$534M
| $3.65M | ﹤0.01% |
194,496
-10,734
| -5% | -$201K |
|
3879
1-800-Flowers.com
FLWS
$352M
| $3.65M | ﹤0.01% |
521,324
-83,762
| -14% | -$586K |
|
3880
KNOT Offshore Partners
KNOP
$315M
| $3.65M | ﹤0.01% |
534,275
+182,951
| +52% | +$1.25M |
|
3881
SPDR SSGA Income Allocation ETF
INKM
$74.1M
| $3.65M | ﹤0.01% |
126,585
+1,629
| +1% | +$46.9K |
|
3882
National Presto Industries
NPK
$807M
| $3.65M | ﹤0.01% |
50,310
-2,246
| -4% | -$163K |
|
|
JPT
3883
DELISTED
Nuveen Preferred and Income Fund
JPT
| $3.64M | ﹤0.01% |
231,895
+55,359
| +31% | +$869K |
|
3884
CleanSpark
CLSK
$3.83B
| $3.64M | ﹤0.01% |
955,489
-31,210
| -3% | -$119K |
|
3885
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.9M
| $3.63M | ﹤0.01% |
145,546
-12,239
| -8% | -$305K |
|
3886
Tootsie Roll Industries
TR
$2.95B
| $3.63M | ﹤0.01% |
129,043
-144,252
| -53% | -$4.06M |
|
3887
Fidelity Limited Term Bond ETF
FLTB
$269M
| $3.63M | ﹤0.01% |
75,957
+2,795
| +4% | +$134K |
|
|
LOMA
3888
Loma Negra
LOMA
$841M
| $3.63M | ﹤0.01% |
601,635
+57,062
| +10% | +$344K |
|
3889
Cantaloupe
CTLP
$780M
| $3.6M | ﹤0.01% |
576,686
-84,945
| -13% | -$531K |
|
3890
Dutch Bros
BROS
$7.44B
| $3.6M | ﹤0.01% |
154,945
-4,789
| -3% | -$111K |
|
3891
Companhia Siderúrgica Nacional
SID
$2.04B
| $3.6M | ﹤0.01% |
1,507,215
+851,939
| +130% | +$2.04M |
|
3892
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.5M
| $3.6M | ﹤0.01% |
94,097
+3,756
| +4% | +$144K |
|
3893
Great Lakes Dredge & Dock
GLDD
$823M
| $3.58M | ﹤0.01% |
449,331
+40,695
| +10% | +$324K |
|
3894
Invesco Bond Fund
VBF
$181M
| $3.58M | ﹤0.01% |
247,204
-26,770
| -10% | -$387K |
|
3895
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $3.58M | ﹤0.01% |
482,661
-973
| -0.2% | -$7.21K |
|
3896
MannKind Corp
MNKD
$1.67B
| $3.57M | ﹤0.01% |
863,800
-174,400
| -17% | -$720K |
|
3897
First Community Bankshares
FCBC
$666M
| $3.56M | ﹤0.01% |
120,966
-2,864
| -2% | -$84.3K |
|
|
EFXT
3898
Enerflex
EFXT
$1.31B
| $3.56M | ﹤0.01% |
621,480
-27,959
| -4% | -$160K |
|
3899
VSE Corp
VSEC
$3.33B
| $3.56M | ﹤0.01% |
70,570
+8,872
| +14% | +$448K |
|
|
BIG
3900
DELISTED
Big Lots, Inc.
BIG
| $3.56M | ﹤0.01% |
695,819
+238,664
| +52% | +$1.22M |
|