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 | |
|---|---|---|---|---|---|---|
4151
McCormick & Company Voting
MKC.V
$17.7B
| $2.47M | ﹤0.01% |
31,358
-6
| -0% | -$473 |
|
4152
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $2.47M | ﹤0.01% |
49,020
-476,292
| -91% | -$24M |
|
|
LGF.A
4153
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.47M | ﹤0.01% |
291,000
-396,249
| -58% | -$3.36M |
|
4154
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.6M
| $2.46M | ﹤0.01% |
51,935
-703
| -1% | -$33.4K |
|
|
GHL
4155
DELISTED
Greenhill & Co., Inc.
GHL
| $2.46M | ﹤0.01% |
166,091
+9,250
| +6% | +$137K |
|
4156
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
| $2.45M | ﹤0.01% |
268,699
-105,265
| -28% | -$961K |
|
|
PETQ
4157
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.45M | ﹤0.01% |
124,279
+10,176
| +9% | +$200K |
|
4158
VanEck Low Carbon Energy ETF
SMOG
$129M
| $2.44M | ﹤0.01% |
23,286
+1,160
| +5% | +$122K |
|
|
CUTR
4159
DELISTED
Cutera, Inc.
CUTR
| $2.44M | ﹤0.01% |
404,829
+26,416
| +7% | +$159K |
|
4160
Regional Management Corp
RM
$433M
| $2.44M | ﹤0.01% |
88,006
-21,031
| -19% | -$582K |
|
|
GOGL
4161
DELISTED
Golden Ocean Group
GOGL
| $2.43M | ﹤0.01% |
308,829
+58,557
| +23% | +$461K |
|
4162
VanEck Gaming ETF
BJK
$27.6M
| $2.43M | ﹤0.01% |
61,199
-2,727
| -4% | -$108K |
|
4163
Carriage Services
CSV
$691M
| $2.43M | ﹤0.01% |
85,977
-11,815
| -12% | -$334K |
|
4164
Adecoagro
AGRO
$791M
| $2.42M | ﹤0.01% |
207,301
+106,902
| +106% | +$1.25M |
|
4165
Civeo
CVEO
$285M
| $2.42M | ﹤0.01% |
116,875
-15,062
| -11% | -$312K |
|
|
TDF
4166
Templeton Dragon Fund
TDF
$290M
| $2.41M | ﹤0.01% |
282,760
-29,428
| -9% | -$251K |
|
4167
ProShares VIX Short-Term Futures ETF
VIXY
$79.9M
| $2.41M | ﹤0.01% |
25,897
+4,933
| +24% | +$460K |
|
4168
Paysafe
PSFE
$816M
| $2.39M | ﹤0.01% |
199,588
-160,700
| -45% | -$1.93M |
|
4169
REV Group
REVG
$2.88B
| $2.39M | ﹤0.01% |
149,490
-2,878
| -2% | -$46K |
|
4170
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
| $2.39M | ﹤0.01% |
108,784
+7,309
| +7% | +$160K |
|
|
EU
4171
enCore Energy
EU
$522M
| $2.38M | ﹤0.01% |
730,471
+507,945
| +228% | +$1.66M |
|
4172
iRadimed
IRMD
$897M
| $2.37M | ﹤0.01% |
53,407
+14,016
| +36% | +$622K |
|
|
GRX
4173
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $2.37M | ﹤0.01% |
276,022
-3,810
| -1% | -$32.7K |
|
4174
Motorcar Parts of America
MPAA
$320M
| $2.37M | ﹤0.01% |
292,407
+8,884
| +3% | +$71.9K |
|
4175
KraneShares Global Carbon Strategy ETF
KRBN
$172M
| $2.35M | ﹤0.01% |
65,162
+52,025
| +396% | +$1.88M |
|