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 | |
|---|---|---|---|---|---|---|
3976
Ecopetrol
EC
$18.3B
| $3.19M | ﹤0.01% |
275,301
-375,457
| -58% | -$4.35M |
|
3977
Biomea Fusion
BMEA
$116M
| $3.18M | ﹤0.01% |
231,465
+120,223
| +108% | +$1.65M |
|
|
HTD
3978
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
| $3.18M | ﹤0.01% |
179,247
-13,859
| -7% | -$246K |
|
3979
Algoma Steel
ASTL
$461M
| $3.18M | ﹤0.01% |
467,992
+70,961
| +18% | +$483K |
|
3980
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $3.18M | ﹤0.01% |
84,573
-3,444
| -4% | -$129K |
|
|
MAG
3981
DELISTED
MAG Silver
MAG
| $3.17M | ﹤0.01% |
306,114
-217,400
| -42% | -$2.25M |
|
3982
V2X
VVX
$1.73B
| $3.16M | ﹤0.01% |
61,159
+1,562
| +3% | +$80.7K |
|
|
MNP
3983
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $3.14M | ﹤0.01% |
296,924
-29,220
| -9% | -$309K |
|
3984
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $3.14M | ﹤0.01% |
211,941
-9,672
| -4% | -$143K |
|
|
SBI
3985
Western Asset Intermediate Muni Fund
SBI
$111M
| $3.13M | ﹤0.01% |
437,828
-20,208
| -4% | -$145K |
|
|
CLCO
3986
Cool Company
CLCO
$413M
| $3.13M | ﹤0.01% |
226,334
+26,636
| +13% | +$369K |
|
3987
Flushing Financial
FFIC
$479M
| $3.13M | ﹤0.01% |
238,700
-15,563
| -6% | -$204K |
|
3988
LoveSac
LOVE
$261M
| $3.13M | ﹤0.01% |
157,083
-28,232
| -15% | -$562K |
|
3989
Semrush
SEMR
$1.09B
| $3.11M | ﹤0.01% |
365,331
+35,429
| +11% | +$301K |
|
|
RGT
3990
Royce Global Value Trust
RGT
$85.7M
| $3.1M | ﹤0.01% |
355,396
-4,032
| -1% | -$35.1K |
|
3991
GH Research
GHRS
$827M
| $3.09M | ﹤0.01% |
307,209
-86,529
| -22% | -$870K |
|
3992
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
| $3.09M | ﹤0.01% |
40,986
+26,524
| +183% | +$2M |
|
3993
Tecnoglass
TGLS
$3.29B
| $3.08M | ﹤0.01% |
93,452
-375,646
| -80% | -$12.4M |
|
|
DMF
3994
DELISTED
BNY Mellon Municipal Income
DMF
| $3.06M | ﹤0.01% |
539,792
+5,213
| +1% | +$29.6K |
|
3995
Pagaya Technologies
PGY
$3.24B
| $3.04M | ﹤0.01% |
160,349
+73,807
| +85% | +$1.4M |
|
3996
TriMas Corp
TRS
$1.62B
| $3.04M | ﹤0.01% |
122,722
-46,710
| -28% | -$1.16M |
|
|
LAND
3997
Gladstone Land Corp
LAND
$335M
| $3.04M | ﹤0.01% |
213,366
+3,242
| +2% | +$46.1K |
|
|
GRTS
3998
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.03M | ﹤0.01% |
1,762,241
-15,185
| -0.9% | -$26.1K |
|
3999
Fate Therapeutics
FATE
$111M
| $3.03M | ﹤0.01% |
1,429,416
+152,584
| +12% | +$323K |
|
4000
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $3.03M | ﹤0.01% |
65,266
-1,633
| -2% | -$75.8K |
|