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 | |
|---|---|---|---|---|---|---|
|
EVM
4101
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $2.68M | ﹤0.01% |
330,122
-44,061
| -12% | -$358K |
|
4102
8x8 Inc
EGHT
$289M
| $2.68M | ﹤0.01% |
1,062,280
-1,217,876
| -53% | -$3.07M |
|
4103
AbCellera Biologics
ABCL
$1.35B
| $2.67M | ﹤0.01% |
581,415
-600,731
| -51% | -$2.76M |
|
4104
Sportradar
SRAD
$8.92B
| $2.67M | ﹤0.01% |
267,087
+195,712
| +274% | +$1.96M |
|
4105
TriCo Bancshares
TCBK
$1.47B
| $2.67M | ﹤0.01% |
83,341
-9,871
| -11% | -$316K |
|
|
VZIO
4106
DELISTED
VIZIO Holding Corp.
VZIO
| $2.66M | ﹤0.01% |
491,903
+408,821
| +492% | +$2.21M |
|
4107
First Trust Lunt US Factor Rotation ETF
FCTR
$60.3M
| $2.66M | ﹤0.01% |
107,971
-55,208
| -34% | -$1.36M |
|
4108
Paymentus
PAY
$4.33B
| $2.65M | ﹤0.01% |
159,898
+130,013
| +435% | +$2.16M |
|
4109
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $2.65M | ﹤0.01% |
85,569
+6,379
| +8% | +$198K |
|
4110
Madison Square Garden
MSGE
$2.14B
| $2.65M | ﹤0.01% |
80,464
-13,669
| -15% | -$450K |
|
4111
Zumiez
ZUMZ
$349M
| $2.65M | ﹤0.01% |
148,689
+31,280
| +27% | +$557K |
|
4112
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47M
| $2.65M | ﹤0.01% |
104,730
+1,078
| +1% | +$27.2K |
|
|
OPRA
4113
Opera Ltd
OPRA
$1.68B
| $2.64M | ﹤0.01% |
234,570
+60,446
| +35% | +$681K |
|
4114
CRA International
CRAI
$1.39B
| $2.64M | ﹤0.01% |
26,215
-3,666
| -12% | -$369K |
|
4115
ProShares Short Financials
SEF
$9.11M
| $2.64M | ﹤0.01% |
50,859
-1,046
| -2% | -$54.3K |
|
|
XNET
4116
Xunlei
XNET
$484M
| $2.63M | ﹤0.01% |
1,626,257
-125,976
| -7% | -$204K |
|
|
NBH
4117
Neuberger Berman Municipal Fund
NBH
$310M
| $2.63M | ﹤0.01% |
285,159
-30,093
| -10% | -$277K |
|
4118
Universal Logistics Holdings
ULH
$646M
| $2.63M | ﹤0.01% |
104,255
-18,279
| -15% | -$460K |
|
|
LUNA
4119
DELISTED
Luna Innovations Incorporated
LUNA
| $2.62M | ﹤0.01% |
447,622
+50,421
| +13% | +$295K |
|
4120
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.3M
| $2.62M | ﹤0.01% |
129,544
+1,657
| +1% | +$33.5K |
|
|
IHD
4121
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $2.61M | ﹤0.01% |
530,186
+15,099
| +3% | +$74.4K |
|
4122
Invesco Active US Real Estate Fund
PSR
$51.6M
| $2.61M | ﹤0.01% |
33,004
-3,366
| -9% | -$266K |
|
4123
UWM Holdings
UWMC
$1.4B
| $2.6M | ﹤0.01% |
535,607
-594
| -0.1% | -$2.88K |
|
|
SBT
4124
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.59M | ﹤0.01% |
443,720
-4,588
| -1% | -$26.8K |
|
4125
Horizon Technology Finance
HRZN
$283M
| $2.59M | ﹤0.01% |
217,898
+12,939
| +6% | +$154K |
|