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 | |
|---|---|---|---|---|---|---|
4226
Sierra Bancorp
BSRR
$412M
| $2.2M | ﹤0.01% |
115,969
-27,343
| -19% | -$518K |
|
|
ERC
4227
Allspring Multi-Sector Income Fund
ERC
$271M
| $2.2M | ﹤0.01% |
241,513
-6,566
| -3% | -$59.8K |
|
4228
Spok Holdings
SPOK
$359M
| $2.2M | ﹤0.01% |
153,884
+26,834
| +21% | +$383K |
|
4229
Gambling.com
GAMB
$295M
| $2.19M | ﹤0.01% |
167,788
+113,568
| +209% | +$1.49M |
|
|
QHY
4230
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $2.19M | ﹤0.01% |
50,769
-5,816
| -10% | -$251K |
|
4231
Citi Trends
CTRN
$269M
| $2.19M | ﹤0.01% |
98,626
+11,408
| +13% | +$253K |
|
|
AGS
4232
DELISTED
PlayAGS
AGS
| $2.18M | ﹤0.01% |
335,042
-135,982
| -29% | -$887K |
|
|
FT
4233
Franklin Universal Trust
FT
$197M
| $2.18M | ﹤0.01% |
343,764
-365
| -0.1% | -$2.32K |
|
4234
Theravance Biopharma
TBPH
$699M
| $2.18M | ﹤0.01% |
252,621
+29,394
| +13% | +$254K |
|
4235
Tango Therapeutics
TNGX
$846M
| $2.18M | ﹤0.01% |
193,324
+139,130
| +257% | +$1.57M |
|
4236
Milestone Pharmaceuticals
MIST
$163M
| $2.17M | ﹤0.01% |
700,616
-104,423
| -13% | -$324K |
|
4237
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $2.17M | ﹤0.01% |
87,415
-4,642
| -5% | -$115K |
|
|
PFN
4238
PIMCO Income Strategy Fund II
PFN
$713M
| $2.16M | ﹤0.01% |
328,367
-2,124
| -0.6% | -$14K |
|
4239
Columbia Financial
CLBK
$1.63B
| $2.16M | ﹤0.01% |
137,660
-55,734
| -29% | -$876K |
|
4240
Gladstone Capital
GLAD
$527M
| $2.16M | ﹤0.01% |
111,961
+23,531
| +27% | +$454K |
|
4241
BlackRock MuniAssets Fund
MUA
$442M
| $2.16M | ﹤0.01% |
239,521
+12,306
| +5% | +$111K |
|
4242
Invesco International BuyBack Achievers ETF
IPKW
$352M
| $2.15M | ﹤0.01% |
61,460
-3,464
| -5% | -$121K |
|
4243
BNY Mellon Core Bond ETF
BKAG
$2B
| $2.15M | ﹤0.01% |
53,473
+51,869
| +3,234% | +$2.09M |
|
4244
Midland States Bancorp
MSBI
$387M
| $2.15M | ﹤0.01% |
104,827
-10,380
| -9% | -$213K |
|
4245
Savers
SVV
$1.97B
| $2.15M | ﹤0.01% |
115,201
+94,318
| +452% | +$1.76M |
|
|
BELFB
4246
Bel Fuse Inc Class B
BELFB
$1.8B
| $2.14M | ﹤0.01% |
44,900
-164,030
| -79% | -$7.83M |
|
|
SLI
4247
Standard Lithium
SLI
$622M
| $2.14M | ﹤0.01% |
755,479
-170,878
| -18% | -$484K |
|
4248
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $2.14M | ﹤0.01% |
81,389
-2,781
| -3% | -$73K |
|
4249
indie Semiconductor
INDI
$721M
| $2.13M | ﹤0.01% |
338,167
-295,665
| -47% | -$1.86M |
|
4250
Gores Guggenheim
PSNY
$2.1B
| $2.13M | ﹤0.01% |
806,898
+632,969
| +364% | +$1.67M |
|