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 | |
|---|---|---|---|---|---|---|
4276
VanEck Environmental Services ETF
EVX
$90.9M
| $2.02M | ﹤0.01% |
70,555
-6,020
| -8% | -$173K |
|
4277
KalVista Pharmaceuticals
KALV
$665M
| $2.02M | ﹤0.01% |
209,928
+7,305
| +4% | +$70.3K |
|
4278
GeoPark
GPRK
$308M
| $2.02M | ﹤0.01% |
196,353
+63,636
| +48% | +$654K |
|
4279
Mind CTI
MNDO
$24.4M
| $2.02M | ﹤0.01% |
1,072,925
+11,258
| +1% | +$21.1K |
|
4280
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $2.01M | ﹤0.01% |
32,183
-332
| -1% | -$20.8K |
|
4281
Capital Southwest
CSWC
$1.29B
| $2.01M | ﹤0.01% |
87,812
+23,450
| +36% | +$537K |
|
4282
El Pollo Loco
LOCO
$297M
| $2.01M | ﹤0.01% |
224,223
-118,790
| -35% | -$1.06M |
|
|
TARO
4283
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2M | ﹤0.01% |
53,092
+29,392
| +124% | +$1.11M |
|
4284
SPDR Global Dow ETF
DGT
$447M
| $2M | ﹤0.01% |
18,355
-155
| -0.8% | -$16.9K |
|
4285
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $2M | ﹤0.01% |
45,260
+1,979
| +5% | +$87.5K |
|
|
INST
4286
DELISTED
Instructure Holdings, Inc.
INST
| $2M | ﹤0.01% |
78,740
+3,203
| +4% | +$81.4K |
|
4287
TELUS International
TIXT
$1.25B
| $2M | ﹤0.01% |
262,305
+178,454
| +213% | +$1.36M |
|
4288
Nurix Therapeutics
NRIX
$645M
| $1.99M | ﹤0.01% |
253,413
+44,316
| +21% | +$348K |
|
4289
W&T Offshore
WTI
$261M
| $1.98M | ﹤0.01% |
453,046
-360,226
| -44% | -$1.58M |
|
4290
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $1.97M | ﹤0.01% |
46,914
-744
| -2% | -$31.3K |
|
4291
Leonardo DRS
DRS
$11B
| $1.97M | ﹤0.01% |
118,138
-37,888
| -24% | -$633K |
|
4292
The RMR Group
RMR
$280M
| $1.97M | ﹤0.01% |
80,398
+9,992
| +14% | +$245K |
|
|
NOA
4293
North American Construction
NOA
$394M
| $1.96M | ﹤0.01% |
90,327
+41,361
| +84% | +$898K |
|
4294
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.96M | ﹤0.01% |
217,669
+14,688
| +7% | +$132K |
|
4295
Franklin FTSE China ETF
FLCH
$244M
| $1.96M | ﹤0.01% |
114,400
+85,749
| +299% | +$1.47M |
|
4296
Viemed Healthcare
VMD
$261M
| $1.95M | ﹤0.01% |
289,823
-26,619
| -8% | -$179K |
|
4297
VanEck Uranium + Nuclear Energy ETF
NLR
$2.83B
| $1.94M | ﹤0.01% |
27,452
+9,289
| +51% | +$658K |
|
4298
Day One Biopharmaceuticals
DAWN
$698M
| $1.94M | ﹤0.01% |
158,446
-79,258
| -33% | -$972K |
|
|
EMFM
4299
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $1.94M | ﹤0.01% |
107,616
-2,118
| -2% | -$38.2K |
|
4300
Trinseo
TSE
$92M
| $1.94M | ﹤0.01% |
237,690
-9,260
| -4% | -$75.7K |
|