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 | |
|---|---|---|---|---|---|---|
|
EGRX
4126
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.59M | ﹤0.01% |
164,075
-17,970
| -10% | -$283K |
|
4127
SandRidge Energy
SD
$413M
| $2.58M | ﹤0.01% |
164,529
-20,464
| -11% | -$320K |
|
4128
Conduent
CNDT
$449M
| $2.57M | ﹤0.01% |
739,644
-38,067
| -5% | -$132K |
|
|
HIE
4129
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $2.57M | ﹤0.01% |
259,454
-8,623
| -3% | -$85.5K |
|
4130
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $2.57M | ﹤0.01% |
51,885
+3,214
| +7% | +$159K |
|
4131
Amplify Energy
AMPY
$181M
| $2.57M | ﹤0.01% |
349,108
-15,433
| -4% | -$113K |
|
|
GOOD
4132
Gladstone Commercial Corp
GOOD
$600M
| $2.57M | ﹤0.01% |
210,995
+3,373
| +2% | +$41K |
|
4133
Cullinan Oncology
CGEM
$366M
| $2.56M | ﹤0.01% |
283,416
-41,671
| -13% | -$377K |
|
4134
PhenixFIN
PFX
| $2.56M | ﹤0.01% |
67,642
-1,696
| -2% | -$64.3K |
|
4135
Ranpak Holdings
PACK
$427M
| $2.56M | ﹤0.01% |
470,502
-89,489
| -16% | -$487K |
|
4136
Napco Security Technologies
NSSC
$1.52B
| $2.56M | ﹤0.01% |
115,011
-306,094
| -73% | -$6.81M |
|
4137
FlexShares Quality Dividend Defensive Index Fund
QDEF
$474M
| $2.56M | ﹤0.01% |
47,305
-4,971
| -10% | -$269K |
|
4138
Mercer International
MERC
$192M
| $2.56M | ﹤0.01% |
298,049
+2,658
| +0.9% | +$22.8K |
|
4139
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $2.55M | ﹤0.01% |
50,451
+2,685
| +6% | +$136K |
|
4140
Atour Lifestyle Holdings
ATAT
$5.54B
| $2.54M | ﹤0.01% |
134,941
+114,467
| +559% | +$2.16M |
|
4141
Digimarc
DMRC
$227M
| $2.54M | ﹤0.01% |
78,152
-1,400
| -2% | -$45.5K |
|
|
SLRN
4142
DELISTED
ACELYRIN
SLRN
| $2.54M | ﹤0.01% |
249,573
+231,519
| +1,282% | +$2.35M |
|
4143
iShares MSCI South Africa ETF
EZA
$457M
| $2.53M | ﹤0.01% |
67,149
-2,045
| -3% | -$76.9K |
|
4144
German American Bancorp
GABC
$1.53B
| $2.52M | ﹤0.01% |
93,185
+2,202
| +2% | +$59.7K |
|
4145
Hillman Solutions
HLMN
$1.87B
| $2.52M | ﹤0.01% |
305,651
-667,671
| -69% | -$5.51M |
|
|
BCV
4146
Bancroft Fund
BCV
$127M
| $2.52M | ﹤0.01% |
159,775
-6,152
| -4% | -$97K |
|
4147
Evolution Petroleum
EPM
$182M
| $2.51M | ﹤0.01% |
366,916
-21,475
| -6% | -$147K |
|
|
OBE
4148
Obsidian Energy
OBE
$416M
| $2.5M | ﹤0.01% |
304,551
+110,467
| +57% | +$908K |
|
4149
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$479M
| $2.5M | ﹤0.01% |
292,008
-21,725
| -7% | -$186K |
|
4150
Stellus Capital Investment Corp
SCM
$398M
| $2.48M | ﹤0.01% |
182,036
+134,433
| +282% | +$1.83M |
|