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 | |
|---|---|---|---|---|---|---|
4076
Dole
DOLE
$1.28B
| $2.76M | ﹤0.01% |
238,281
-32,175
| -12% | -$373K |
|
4077
Goldman Sachs MarketBeta International Equity ETF
GSID
$853M
| $2.76M | ﹤0.01% |
56,400
+52,226
| +1,251% | +$2.55M |
|
4078
SLR Investment Corp
SLRC
$882M
| $2.76M | ﹤0.01% |
179,028
-5,514
| -3% | -$84.9K |
|
4079
The Beauty Health Co
SKIN
$289M
| $2.75M | ﹤0.01% |
456,443
+93,967
| +26% | +$566K |
|
4080
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $2.74M | ﹤0.01% |
95,889
-19,905
| -17% | -$570K |
|
|
JHAA
4081
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $2.74M | ﹤0.01% |
287,621
-23,957
| -8% | -$229K |
|
4082
Veru
VERU
$50.8M
| $2.74M | ﹤0.01% |
380,944
-136,281
| -26% | -$980K |
|
|
CGO
4083
Calamos Global Total Return Fund
CGO
$121M
| $2.74M | ﹤0.01% |
312,594
+39,517
| +14% | +$346K |
|
|
SRV
4084
NXG Cushing Midstream Energy Fund
SRV
$201M
| $2.74M | ﹤0.01% |
75,201
-43,986
| -37% | -$1.6M |
|
4085
Immatics
IMTX
$814M
| $2.73M | ﹤0.01% |
236,008
+116,688
| +98% | +$1.35M |
|
4086
Commercial Vehicle Group
CVGI
$66.2M
| $2.73M | ﹤0.01% |
352,182
-45,885
| -12% | -$356K |
|
4087
Invesco Golden Dragon China ETF
PGJ
$162M
| $2.73M | ﹤0.01% |
100,961
-18,863
| -16% | -$510K |
|
|
FMN
4088
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
| $2.73M | ﹤0.01% |
285,151
-9,104
| -3% | -$87.2K |
|
4089
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $2.73M | ﹤0.01% |
268,465
+417
| +0.2% | +$4.24K |
|
4090
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $2.73M | ﹤0.01% |
469,730
+34,703
| +8% | +$202K |
|
4091
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $2.72M | ﹤0.01% |
64,368
+223
| +0.3% | +$9.43K |
|
4092
BioAtla
BCAB
$36.5M
| $2.72M | ﹤0.01% |
1,600,788
-91,101
| -5% | -$155K |
|
|
FBMS
4093
DELISTED
The First Bancshares, Inc.
FBMS
| $2.71M | ﹤0.01% |
100,569
+47,941
| +91% | +$1.29M |
|
4094
Old Second Bancorp
OSBC
$942M
| $2.71M | ﹤0.01% |
199,202
-1,648
| -0.8% | -$22.4K |
|
4095
E.W. Scripps
SSP
$254M
| $2.71M | ﹤0.01% |
493,891
-31,812
| -6% | -$174K |
|
4096
OceanFirst Financial
OCFC
$1.05B
| $2.71M | ﹤0.01% |
187,000
-30,598
| -14% | -$443K |
|
4097
Garrett Motion
GTX
$2.74B
| $2.7M | ﹤0.01% |
343,006
+252,211
| +278% | +$1.99M |
|
4098
Diana Shipping
DSX
$214M
| $2.7M | ﹤0.01% |
974,651
+98,040
| +11% | +$271K |
|
|
FUND
4099
Sprott Focus Trust
FUND
$242M
| $2.68M | ﹤0.01% |
356,534
-16,952
| -5% | -$128K |
|
|
CSF
4100
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.68M | ﹤0.01% |
55,610
-2,091
| -4% | -$101K |
|