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 | |
|---|---|---|---|---|---|---|
4801
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$570M
| $773K | ﹤0.01% |
16,802
+11,477
| +216% | +$528K |
|
|
PFO
4802
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$129M
| $772K | ﹤0.01% |
103,795
+7,582
| +8% | +$56.4K |
|
|
EXK
4803
Endeavour Silver
EXK
$1.96B
| $769K | ﹤0.01% |
316,512
-49,313
| -13% | -$120K |
|
4804
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $766K | ﹤0.01% |
7,879
-26,755
| -77% | -$2.6M |
|
|
SWZ
4805
Swiss Helvetia Fund
SWZ
$79.5M
| $763K | ﹤0.01% |
99,878
+2,268
| +2% | +$17.3K |
|
4806
HBT Financial
HBT
$819M
| $763K | ﹤0.01% |
41,812
-5,547
| -12% | -$101K |
|
4807
WBI Power FactorTM High Dividend ETF
WBIY
$56.6M
| $762K | ﹤0.01% |
29,955
-305
| -1% | -$7.76K |
|
4808
Dynagas LNG Partners
DLNG
$137M
| $759K | ﹤0.01% |
280,247
+101,499
| +57% | +$275K |
|
4809
Daily Journal
DJCO
$617M
| $757K | ﹤0.01% |
2,574
-276
| -10% | -$81.1K |
|
4810
Latham Group
SWIM
$895M
| $756K | ﹤0.01% |
269,976
+497
| +0.2% | +$1.39K |
|
4811
Prelude Therapeutics
PRLD
$55.7M
| $755K | ﹤0.01% |
244,470
+49,144
| +25% | +$152K |
|
4812
HarborOne Bancorp
HONE
$579M
| $753K | ﹤0.01% |
79,061
-2,473
| -3% | -$23.5K |
|
|
NEE.PRR
4813
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $752K | ﹤0.01% |
19,878
+669
| +3% | +$25.3K |
|
4814
Oric Pharmaceuticals
ORIC
$1.03B
| $751K | ﹤0.01% |
124,191
-24,390
| -16% | -$148K |
|
4815
Invesco DB Oil Fund
DBO
$225M
| $748K | ﹤0.01% |
42,365
-20,303
| -32% | -$358K |
|
|
STER
4816
DELISTED
Sterling Check Corp. Common Stock
STER
| $748K | ﹤0.01% |
59,247
-21,495
| -27% | -$271K |
|
4817
VanEck International High Yield Bond ETF
IHY
$46.7M
| $747K | ﹤0.01% |
38,179
+28
| +0.1% | +$548 |
|
4818
inTEST
INTT
$97.9M
| $743K | ﹤0.01% |
48,946
-1,077
| -2% | -$16.3K |
|
4819
Stagwell
STGW
$1.32B
| $742K | ﹤0.01% |
158,291
+20,971
| +15% | +$98.4K |
|
4820
Vivid Seats
SEAT
$104M
| $742K | ﹤0.01% |
5,780
+1,606
| +38% | +$206K |
|
4821
Waterstone Financial
WSBF
$283M
| $740K | ﹤0.01% |
67,539
-22,074
| -25% | -$242K |
|
4822
Quad
QUAD
$332M
| $739K | ﹤0.01% |
146,914
+93,447
| +175% | +$470K |
|
4823
Transportadora de Gas del Sur
TGS
$3.1B
| $738K | ﹤0.01% |
72,517
-1,122
| -2% | -$11.4K |
|
4824
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.38B
| $737K | ﹤0.01% |
25,654
-1,143
| -4% | -$32.9K |
|
4825
HF Foods Group
HFFG
$187M
| $736K | ﹤0.01% |
185,324
-8,621
| -4% | -$34.2K |
|