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 | |
|---|---|---|---|---|---|---|
|
OLP
4376
One Liberty Properties
OLP
$493M
| $1.69M | ﹤0.01% |
89,598
-7,481
| -8% | -$141K |
|
4377
Inogen
INGN
$234M
| $1.69M | ﹤0.01% |
323,175
+70,731
| +28% | +$369K |
|
4378
Capital City Bank Group
CCBG
$739M
| $1.69M | ﹤0.01% |
56,491
-6,951
| -11% | -$207K |
|
4379
Inspired Entertainment
INSE
$258M
| $1.68M | ﹤0.01% |
140,564
-103,148
| -42% | -$1.23M |
|
4380
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $1.68M | ﹤0.01% |
161,667
-2,738
| -2% | -$28.4K |
|
4381
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.3B
| $1.67M | ﹤0.01% |
20,675
+20,600
| +27,467% | +$1.67M |
|
4382
PetMed Express
PETS
$56.4M
| $1.67M | ﹤0.01% |
163,188
-11,912
| -7% | -$122K |
|
4383
Pennant Group
PNTG
$834M
| $1.67M | ﹤0.01% |
149,915
-83,893
| -36% | -$934K |
|
|
HTZWW
4384
Hertz Global Holdings Warrants
HTZWW
$320M
| $1.66M | ﹤0.01% |
271,922
+22,955
| +9% | +$140K |
|
4385
Aldeyra Therapeutics
ALDX
$296M
| $1.66M | ﹤0.01% |
249,115
-71,913
| -22% | -$480K |
|
4386
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $1.66M | ﹤0.01% |
36,551
+4,399
| +14% | +$200K |
|
4387
Willis Lease Finance
WLFC
$1.11B
| $1.66M | ﹤0.01% |
39,129
-196
| -0.5% | -$8.29K |
|
|
JHI
4388
John Hancock Investors Trust
JHI
$124M
| $1.65M | ﹤0.01% |
135,937
+6,671
| +5% | +$81.1K |
|
4389
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $1.65M | ﹤0.01% |
184,268
-11,932
| -6% | -$107K |
|
4390
MacroGenics
MGNX
$102M
| $1.65M | ﹤0.01% |
353,277
-90,478
| -20% | -$422K |
|
|
WBND
4391
DELISTED
Western Asset Total Return ETF
WBND
| $1.64M | ﹤0.01% |
84,709
-89,420
| -51% | -$1.73M |
|
4392
Global X SuperDividend REIT ETF
SRET
$199M
| $1.64M | ﹤0.01% |
81,555
+5,135
| +7% | +$103K |
|
4393
TriplePoint Venture Growth BDC
TPVG
$252M
| $1.64M | ﹤0.01% |
156,786
-375
| -0.2% | -$3.92K |
|
4394
Bankwell Financial Group
BWFG
$359M
| $1.63M | ﹤0.01% |
67,351
+44,572
| +196% | +$1.08M |
|
|
MXF
4395
Mexico Fund
MXF
$276M
| $1.63M | ﹤0.01% |
99,201
+25,210
| +34% | +$415K |
|
4396
Pliant Therapeutics
PLRX
$87.8M
| $1.63M | ﹤0.01% |
94,003
+6,280
| +7% | +$109K |
|
|
EVF
4397
Eaton Vance Senior Income Trust
EVF
$101M
| $1.63M | ﹤0.01% |
275,592
+6,722
| +3% | +$39.7K |
|
|
PNF
4398
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.62M | ﹤0.01% |
224,799
-9,631
| -4% | -$69.4K |
|
4399
AvePoint
AVPT
$3.32B
| $1.62M | ﹤0.01% |
240,839
-146,439
| -38% | -$984K |
|
4400
ZimVie
ZIMV
$533M
| $1.62M | ﹤0.01% |
171,920
-564
| -0.3% | -$5.31K |
|