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 | |
|---|---|---|---|---|---|---|
4676
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $978K | ﹤0.01% |
102,910
-5,011
| -5% | -$47.6K |
|
4677
Soleno Therapeutics
SLNO
$2.91B
| $977K | ﹤0.01% |
+33,100
| New | +$977K |
|
4678
AerSale
ASLE
$393M
| $977K | ﹤0.01% |
65,375
-3,210
| -5% | -$48K |
|
4679
Alerus Financial
ALRS
$587M
| $975K | ﹤0.01% |
53,607
-1,866
| -3% | -$33.9K |
|
4680
Capital Bancorp
CBNK
$542M
| $971K | ﹤0.01% |
50,753
-2,068
| -4% | -$39.6K |
|
4681
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.7M
| $970K | ﹤0.01% |
17,963
+1,030
| +6% | +$55.6K |
|
4682
First Bank
FRBA
$415M
| $966K | ﹤0.01% |
89,638
-7,283
| -8% | -$78.5K |
|
4683
Dyne Therapeutics
DYN
$1.87B
| $965K | ﹤0.01% |
107,742
-7,103
| -6% | -$63.6K |
|
|
EEA
4684
European Equity Fund
EEA
$72.1M
| $961K | ﹤0.01% |
120,938
-3,582
| -3% | -$28.5K |
|
4685
Limoneira
LMNR
$272M
| $959K | ﹤0.01% |
62,604
-5,914
| -9% | -$90.6K |
|
4686
Pangaea Logistics
PANL
$354M
| $957K | ﹤0.01% |
162,702
+47,248
| +41% | +$278K |
|
|
DDL
4687
Dingdong
DDL
$457M
| $956K | ﹤0.01% |
490,019
-26,244
| -5% | -$51.2K |
|
|
PKST
4688
Peakstone Realty Trust
PKST
$503M
| $955K | ﹤0.01% |
57,394
+17,795
| +45% | +$296K |
|
4689
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
| $953K | ﹤0.01% |
50,684
-1,491
| -3% | -$28K |
|
|
ILPT
4690
Industrial Logistics Properties Trust
ILPT
$412M
| $951K | ﹤0.01% |
329,153
-51,268
| -13% | -$148K |
|
4691
Douglas Elliman
DOUG
$263M
| $950K | ﹤0.01% |
420,495
+54,883
| +15% | +$124K |
|
4692
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$291M
| $950K | ﹤0.01% |
19,817
-34,004
| -63% | -$1.63M |
|
4693
Advantage Solutions
ADV
$577M
| $947K | ﹤0.01% |
333,475
-5,189
| -2% | -$14.7K |
|
|
CSML
4694
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $947K | ﹤0.01% |
30,453
-888
| -3% | -$27.6K |
|
4695
Assertio
ASRT
$87M
| $947K | ﹤0.01% |
369,730
+141,196
| +62% | +$361K |
|
4696
Bausch + Lomb
BLCO
$5.38B
| $944K | ﹤0.01% |
55,678
-48,394
| -47% | -$820K |
|
4697
Custom Truck One Source
CTOS
$1.31B
| $942K | ﹤0.01% |
151,928
-6,619
| -4% | -$41K |
|
4698
OneWater Marine
ONEW
$256M
| $942K | ﹤0.01% |
36,755
+3,835
| +12% | +$98.3K |
|
4699
Alico
ALCO
$256M
| $940K | ﹤0.01% |
37,669
-15,484
| -29% | -$386K |
|
4700
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.5M
| $940K | ﹤0.01% |
31,618
-7,539
| -19% | -$224K |
|