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 | |
|---|---|---|---|---|---|---|
|
ETO
4251
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $2.11M | ﹤0.01% |
98,854
-3,149
| -3% | -$67.2K |
|
4252
Fortuna Silver Mines
FSM
$2.5B
| $2.1M | ﹤0.01% |
771,547
-78,546
| -9% | -$214K |
|
|
EMF
4253
Templeton Emerging Markets Fund
EMF
$248M
| $2.09M | ﹤0.01% |
184,931
-4,841
| -3% | -$54.8K |
|
|
CXE
4254
MFS High Income Municipal Trust
CXE
$116M
| $2.09M | ﹤0.01% |
668,332
-24,177
| -3% | -$75.4K |
|
|
PFL
4255
PIMCO Income Strategy Fund
PFL
$386M
| $2.08M | ﹤0.01% |
271,705
+7,903
| +3% | +$60.6K |
|
4256
MVB Financial
MVBF
$309M
| $2.08M | ﹤0.01% |
92,187
-2,434
| -3% | -$55K |
|
|
DM
4257
DELISTED
Desktop Metal, Inc.
DM
| $2.08M | ﹤0.01% |
142,300
-20,815
| -13% | -$304K |
|
4258
ALPS Disruptive Technologies ETF
DTEC
$88.5M
| $2.07M | ﹤0.01% |
58,558
-953
| -2% | -$33.8K |
|
4259
Emergent Biosolutions
EBS
$438M
| $2.07M | ﹤0.01% |
610,040
+26,770
| +5% | +$91K |
|
|
PMO
4260
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.07M | ﹤0.01% |
225,143
-9,288
| -4% | -$85.5K |
|
|
TBCH
4261
Turtle Beach Corp
TBCH
$303M
| $2.07M | ﹤0.01% |
227,693
-56,245
| -20% | -$510K |
|
|
ALIM
4262
DELISTED
Alimera Sciences
ALIM
| $2.07M | ﹤0.01% |
666,246
| – | – |
|
4263
Esperion Therapeutics
ESPR
$536M
| $2.06M | ﹤0.01% |
2,103,780
+1,138,359
| +118% | +$1.12M |
|
4264
Village Super Market
VLGEA
$571M
| $2.06M | ﹤0.01% |
91,047
-7,702
| -8% | -$174K |
|
4265
Corporacion America
CAAP
$2.94B
| $2.06M | ﹤0.01% |
154,185
+72,807
| +89% | +$971K |
|
4266
Horizon Bancorp
HBNC
$845M
| $2.06M | ﹤0.01% |
192,555
-2,977
| -2% | -$31.8K |
|
4267
Independent Bank Corp
IBCP
$649M
| $2.05M | ﹤0.01% |
111,866
-6,373
| -5% | -$117K |
|
4268
ProShares Pet Care ETF
PAWZ
$55.9M
| $2.05M | ﹤0.01% |
45,926
-23,486
| -34% | -$1.05M |
|
4269
Arhaus
ARHS
$1.56B
| $2.05M | ﹤0.01% |
219,944
-168,951
| -43% | -$1.57M |
|
4270
Excelerate Energy
EE
$769M
| $2.04M | ﹤0.01% |
119,599
-23,121
| -16% | -$394K |
|
|
PFD
4271
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $2.04M | ﹤0.01% |
223,200
-6,598
| -3% | -$60.2K |
|
4272
Holley
HLLY
$393M
| $2.04M | ﹤0.01% |
408,219
+16,581
| +4% | +$82.7K |
|
|
OPI
4273
Office Properties Income Trust
OPI
$28.9M
| $2.03M | ﹤0.01% |
496,040
-651,924
| -57% | -$2.67M |
|
|
TWKS
4274
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.03M | ﹤0.01% |
498,050
-51,666
| -9% | -$211K |
|
4275
Global X SuperIncome Preferred ETF
SPFF
$138M
| $2.03M | ﹤0.01% |
231,017
-32,675
| -12% | -$287K |
|