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 | |
|---|---|---|---|---|---|---|
4426
WideOpenWest
WOW
$442M
| $1.55M | ﹤0.01% |
202,291
+76,639
| +61% | +$586K |
|
4427
Greif Class B
GEF.B
$2.41B
| $1.55M | ﹤0.01% |
23,247
-882
| -4% | -$58.7K |
|
4428
SPDR S&P North American Natural Resources ETF
NANR
$661M
| $1.55M | ﹤0.01% |
29,206
-45,419
| -61% | -$2.4M |
|
|
GNT
4429
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $1.54M | ﹤0.01% |
312,495
+10,199
| +3% | +$50.4K |
|
4430
Ecovyst
ECVT
$1.05B
| $1.54M | ﹤0.01% |
156,702
+12,085
| +8% | +$119K |
|
4431
Foster
FSTR
$294M
| $1.54M | ﹤0.01% |
81,472
+34,332
| +73% | +$649K |
|
4432
Camden National
CAC
$681M
| $1.54M | ﹤0.01% |
54,585
+4,810
| +10% | +$136K |
|
|
RMMZ
4433
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $1.54M | ﹤0.01% |
107,287
+9,307
| +9% | +$134K |
|
4434
Invesco Global Clean Energy ETF
PBD
$86.4M
| $1.54M | ﹤0.01% |
100,021
+17,913
| +22% | +$276K |
|
|
EGLE
4435
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.53M | ﹤0.01% |
36,479
-25,659
| -41% | -$1.08M |
|
4436
Mission Produce
AVO
$884M
| $1.53M | ﹤0.01% |
158,176
-123,112
| -44% | -$1.19M |
|
|
DADA
4437
DELISTED
Dada Nexus
DADA
| $1.52M | ﹤0.01% |
341,800
-95,294
| -22% | -$424K |
|
4438
Bridgewater Bancshares
BWB
$477M
| $1.52M | ﹤0.01% |
160,343
+1,074
| +0.7% | +$10.2K |
|
|
IAE
4439
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.6M
| $1.52M | ﹤0.01% |
262,399
-70,039
| -21% | -$406K |
|
|
TRTX
4440
TPG RE Finance Trust
TRTX
$726M
| $1.52M | ﹤0.01% |
225,386
+51,290
| +29% | +$345K |
|
4441
Cerus
CERS
$280M
| $1.52M | ﹤0.01% |
935,795
+16,069
| +2% | +$26K |
|
4442
Cenovus Energy Inc Warrants
CVE.WS
| $1.52M | ﹤0.01% |
94,413
| – | – |
|
4443
Denny's
DENN
$259M
| $1.52M | ﹤0.01% |
178,886
+13,976
| +8% | +$118K |
|
|
CGC
4444
Canopy Growth
CGC
$427M
| $1.51M | ﹤0.01% |
193,459
-127,176
| -40% | -$996K |
|
4445
KRONOS Worldwide
KRO
$689M
| $1.51M | ﹤0.01% |
195,317
-36,012
| -16% | -$279K |
|
4446
Silicom
SILC
$96M
| $1.51M | ﹤0.01% |
57,965
-5,484
| -9% | -$143K |
|
|
ITI
4447
DELISTED
Iteris, Inc.
ITI
| $1.51M | ﹤0.01% |
363,928
-82,427
| -18% | -$341K |
|
|
PFSW
4448
DELISTED
PFSweb, Inc.
PFSW
| $1.5M | ﹤0.01% |
201,870
-630,236
| -76% | -$4.69M |
|
4449
NWPX Infrastructure Inc
NWPX
$509M
| $1.49M | ﹤0.01% |
49,523
-7,695
| -13% | -$232K |
|
4450
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.9M
| $1.49M | ﹤0.01% |
122,723
-7,397
| -6% | -$90K |
|