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 | |
|---|---|---|---|---|---|---|
4026
SPDR SSGA Global Allocation ETF
GAL
$271M
| $2.94M | ﹤0.01% |
76,830
-3,385
| -4% | -$129K |
|
4027
Crescent Energy
CRGY
$2.14B
| $2.93M | ﹤0.01% |
232,110
-6,377
| -3% | -$80.6K |
|
4028
Live Oak Bancshares
LOB
$1.7B
| $2.92M | ﹤0.01% |
101,012
+11,589
| +13% | +$336K |
|
|
CTR
4029
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.92M | ﹤0.01% |
90,989
+10,824
| +14% | +$347K |
|
4030
Procept Biorobotics
PRCT
$2.08B
| $2.91M | ﹤0.01% |
88,789
-34,981
| -28% | -$1.15M |
|
4031
Cornerstone Strategic Value Fund
CLM
$2.33B
| $2.91M | ﹤0.01% |
367,314
+186,060
| +103% | +$1.47M |
|
4032
Magnite
MGNI
$3.69B
| $2.91M | ﹤0.01% |
385,598
-206,301
| -35% | -$1.56M |
|
|
HPF
4033
John Hancock Preferred Income Fund II
HPF
$364M
| $2.9M | ﹤0.01% |
200,186
+49,464
| +33% | +$716K |
|
4034
Schwab US REIT ETF
SCHH
$8.31B
| $2.9M | ﹤0.01% |
163,125
-15,322
| -9% | -$272K |
|
4035
Geron
GERN
$842M
| $2.89M | ﹤0.01% |
1,365,032
+609,794
| +81% | +$1.29M |
|
4036
Financial Institutions
FISI
$544M
| $2.89M | ﹤0.01% |
171,822
-133,389
| -44% | -$2.24M |
|
4037
Nicolet Bankshares
NIC
$1.99B
| $2.89M | ﹤0.01% |
41,386
+8,198
| +25% | +$572K |
|
|
CIO
4038
City Office REIT
CIO
$281M
| $2.88M | ﹤0.01% |
678,316
-51,408
| -7% | -$218K |
|
4039
Patria Investments
PAX
$2.38B
| $2.88M | ﹤0.01% |
197,715
-1,102
| -0.6% | -$16.1K |
|
4040
Evolv Technologies
EVLV
$1.38B
| $2.88M | ﹤0.01% |
592,506
+43,418
| +8% | +$211K |
|
4041
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $2.87M | ﹤0.01% |
131,575
-4,192
| -3% | -$91.6K |
|
4042
Vishay Precision Group
VPG
$437M
| $2.87M | ﹤0.01% |
85,453
-7,514
| -8% | -$252K |
|
4043
Heritage Insurance Holdings
HRTG
$881M
| $2.87M | ﹤0.01% |
441,638
-29,992
| -6% | -$195K |
|
|
ITOS
4044
DELISTED
iTeos Therapeutics
ITOS
| $2.87M | ﹤0.01% |
261,753
+85,073
| +48% | +$932K |
|
4045
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$954M
| $2.86M | ﹤0.01% |
127,080
+26,811
| +27% | +$604K |
|
4046
Triple Flag Precious Metals
TFPM
$5.85B
| $2.86M | ﹤0.01% |
218,734
+17,887
| +9% | +$234K |
|
4047
A-Mark Precious Metals
AMRK
$661M
| $2.86M | ﹤0.01% |
97,467
+8,540
| +10% | +$250K |
|
4048
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.62B
| $2.84M | ﹤0.01% |
66,388
+990
| +2% | +$42.4K |
|
|
ACRE
4049
Ares Commercial Real Estate
ACRE
$264M
| $2.84M | ﹤0.01% |
298,564
-931
| -0.3% | -$8.86K |
|
4050
Nuveen New York Municipal Value Fund
NNY
$156M
| $2.84M | ﹤0.01% |
354,615
+27,907
| +9% | +$224K |
|