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 | |
|---|---|---|---|---|---|---|
3926
Star Holdings Shares of Beneficial Interest
STHO
$110M
| $3.39M | ﹤0.01% |
271,111
+203,657
| +302% | +$2.55M |
|
|
PRSU
3927
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
| $3.39M | ﹤0.01% |
129,546
+6,140
| +5% | +$161K |
|
3928
Fidelity Dividend ETF for Rising Rates
FDRR
$618M
| $3.39M | ﹤0.01% |
85,340
-694
| -0.8% | -$27.6K |
|
3929
Kimball Electronics
KE
$765M
| $3.39M | ﹤0.01% |
123,921
+49,226
| +66% | +$1.35M |
|
3930
NETGEAR
NTGR
$845M
| $3.39M | ﹤0.01% |
269,491
+20,070
| +8% | +$253K |
|
3931
Cytek Biosciences
CTKB
$481M
| $3.39M | ﹤0.01% |
614,293
+43,997
| +8% | +$243K |
|
|
ACP
3932
abrdn Income Credit Strategies Fund
ACP
$742M
| $3.39M | ﹤0.01% |
498,268
-39,978
| -7% | -$272K |
|
3933
Cabaletta Bio
CABA
$200M
| $3.38M | ﹤0.01% |
222,017
+14,656
| +7% | +$223K |
|
3934
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.16B
| $3.38M | ﹤0.01% |
116,837
+105,474
| +928% | +$3.05M |
|
3935
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $3.37M | ﹤0.01% |
147,311
-27,331
| -16% | -$625K |
|
3936
iShares MSCI Thailand ETF
THD
$235M
| $3.37M | ﹤0.01% |
53,932
-1,896
| -3% | -$118K |
|
|
GCV
3937
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
| $3.36M | ﹤0.01% |
894,940
+4,722
| +0.5% | +$17.7K |
|
3938
Invesco Pharmaceuticals ETF
PJP
$266M
| $3.36M | ﹤0.01% |
46,368
-46,984
| -50% | -$3.4M |
|
|
ECC
3939
Eagle Point Credit Co
ECC
$868M
| $3.35M | ﹤0.01% |
330,510
+39,143
| +13% | +$397K |
|
3940
NuScale Power
SMR
$6.26B
| $3.35M | ﹤0.01% |
684,536
+81,806
| +14% | +$401K |
|
3941
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $3.35M | ﹤0.01% |
147,093
-3,376
| -2% | -$76.8K |
|
|
RCS
3942
PIMCO Strategic Income Fund
RCS
$350M
| $3.34M | ﹤0.01% |
628,715
-19,518
| -3% | -$104K |
|
3943
ATN International
ATNI
$232M
| $3.33M | ﹤0.01% |
105,646
-78,559
| -43% | -$2.48M |
|
3944
Colliers International
CIGI
$8.36B
| $3.33M | ﹤0.01% |
34,912
+4,116
| +13% | +$392K |
|
3945
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $3.32M | ﹤0.01% |
186,478
-702
| -0.4% | -$12.5K |
|
3946
Invesco India ETF
PIN
$215M
| $3.32M | ﹤0.01% |
141,504
-1,141
| -0.8% | -$26.8K |
|
|
FARO
3947
DELISTED
Faro Technologies
FARO
| $3.32M | ﹤0.01% |
218,005
+13,930
| +7% | +$212K |
|
3948
ALPS Medical Breakthroughs ETF
SBIO
$87.2M
| $3.32M | ﹤0.01% |
121,857
-21,037
| -15% | -$573K |
|
3949
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $3.31M | ﹤0.01% |
180,258
+11,205
| +7% | +$206K |
|
3950
IDT Corp
IDT
$1.69B
| $3.31M | ﹤0.01% |
150,030
+61,196
| +69% | +$1.35M |
|