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 | |
|---|---|---|---|---|---|---|
|
OPPJ
3901
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
| $3.55M | ﹤0.01% |
123,657
+23,323
| +23% | +$670K |
|
3902
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$297M
| $3.55M | ﹤0.01% |
90,432
+56,387
| +166% | +$2.21M |
|
3903
SPDR S&P Global Dividend ETF
WDIV
$225M
| $3.55M | ﹤0.01% |
64,962
-4,104
| -6% | -$224K |
|
3904
Northfield Bancorp
NFBK
$487M
| $3.54M | ﹤0.01% |
374,651
-17,001
| -4% | -$161K |
|
3905
Coeur Mining
CDE
$11.2B
| $3.53M | ﹤0.01% |
1,590,701
-191,955
| -11% | -$426K |
|
3906
Miller Industries
MLR
$438M
| $3.53M | ﹤0.01% |
89,976
-2,396
| -3% | -$93.9K |
|
3907
First Bancorp
FNLC
$299M
| $3.53M | ﹤0.01% |
150,058
-2,377
| -2% | -$55.9K |
|
|
CTEV
3908
Claritev Corp
CTEV
$852M
| $3.53M | ﹤0.01% |
52,472
+37,879
| +260% | +$2.55M |
|
3909
Portillo's
PTLO
$456M
| $3.51M | ﹤0.01% |
227,887
-39,313
| -15% | -$605K |
|
3910
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $3.51M | ﹤0.01% |
148,276
+3,720
| +3% | +$87.9K |
|
3911
Bank of Marin Bancorp
BMRC
$400M
| $3.5M | ﹤0.01% |
191,667
-11,215
| -6% | -$205K |
|
3912
Barrett Business Services
BBSI
$1.19B
| $3.5M | ﹤0.01% |
155,124
+61,868
| +66% | +$1.4M |
|
3913
Peoples Bancorp
PEBO
$1.09B
| $3.49M | ﹤0.01% |
137,706
-5,145
| -4% | -$131K |
|
3914
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
| $3.49M | ﹤0.01% |
133,135
+16,015
| +14% | +$420K |
|
3915
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $3.48M | ﹤0.01% |
113,047
+75,979
| +205% | +$2.34M |
|
3916
Cosan
CSAN
$2.63B
| $3.48M | ﹤0.01% |
256,037
-393,718
| -61% | -$5.35M |
|
|
QD
3917
Qudian
QD
$646M
| $3.48M | ﹤0.01% |
1,640,715
+1,209
| +0.1% | +$2.56K |
|
|
MHF
3918
Western Asset Municipal High Income Fund
MHF
$165M
| $3.47M | ﹤0.01% |
570,491
-57,128
| -9% | -$348K |
|
|
CIZ
3919
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.47M | ﹤0.01% |
119,452
-6,605
| -5% | -$192K |
|
|
PLYM
3920
Plymouth Industrial REIT
PLYM
$981M
| $3.43M | ﹤0.01% |
163,792
-7,599
| -4% | -$159K |
|
|
PFC
3921
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.43M | ﹤0.01% |
201,004
+7,681
| +4% | +$131K |
|
3922
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $3.41M | ﹤0.01% |
72,184
+4,096
| +6% | +$194K |
|
3923
QuinStreet
QNST
$959M
| $3.41M | ﹤0.01% |
380,014
+61,031
| +19% | +$547K |
|
|
MSB
3924
Mesabi Trust
MSB
$406M
| $3.41M | ﹤0.01% |
169,817
-5,934
| -3% | -$119K |
|
3925
Univest Financial
UVSP
$899M
| $3.4M | ﹤0.01% |
195,629
-22,840
| -10% | -$397K |
|