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 | |
|---|---|---|---|---|---|---|
751
Fidelity National Financial
FNF
$16.5B
| $177M | 0.02% |
4,275,375
+1,203,391
| +39% | +$49.7M |
|
752
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $176M | 0.02% |
1,816,291
-203,333
| -10% | -$19.7M |
|
753
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $176M | 0.02% |
3,836,710
+517,468
| +16% | +$23.7M |
|
754
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $175M | 0.02% |
23,713,390
+141,343
| +0.6% | +$1.04M |
|
755
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.36B
| $175M | 0.02% |
4,026,482
+331,827
| +9% | +$14.4M |
|
756
NRG Energy
NRG
$31.1B
| $175M | 0.02% |
4,532,714
-423,426
| -9% | -$16.3M |
|
757
Unum
UNM
$12.7B
| $175M | 0.02% |
3,547,475
-182,381
| -5% | -$8.97M |
|
758
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $174M | 0.02% |
4,504,511
+281,848
| +7% | +$10.9M |
|
759
GFL Environmental
GFL
$17.5B
| $173M | 0.02% |
5,460,653
-146,521
| -3% | -$4.65M |
|
|
PARA
760
DELISTED
Paramount Global Class B
PARA
| $173M | 0.02% |
13,410,965
-464,003
| -3% | -$5.99M |
|
761
Alcoa
AA
$8.24B
| $173M | 0.02% |
5,941,667
+1,185,323
| +25% | +$34.4M |
|
762
Dorman Products
DORM
$4.97B
| $172M | 0.02% |
2,274,563
+53,328
| +2% | +$4.04M |
|
763
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $172M | 0.02% |
5,432,586
-66,997
| -1% | -$2.12M |
|
764
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $172M | 0.02% |
1,953,173
-26,526
| -1% | -$2.33M |
|
765
Rogers Communications
RCI
$19.3B
| $171M | 0.02% |
4,451,922
+1,177,772
| +36% | +$45.2M |
|
766
APA Corp
APA
$8.19B
| $170M | 0.02% |
4,126,215
+527,246
| +15% | +$21.7M |
|
767
Plug Power
PLUG
$1.74B
| $169M | 0.02% |
22,285,344
+10,378,912
| +87% | +$78.9M |
|
768
Everest Group
EG
$14.4B
| $169M | 0.02% |
455,376
+24,647
| +6% | +$9.16M |
|
769
Teradyne
TER
$18.4B
| $169M | 0.02% |
1,681,190
+52,550
| +3% | +$5.28M |
|
770
BorgWarner
BWA
$9.53B
| $169M | 0.02% |
4,178,927
-402,278
| -9% | -$16.2M |
|
771
NIO
NIO
$13.7B
| $169M | 0.02% |
18,651,281
-1,048,098
| -5% | -$9.47M |
|
772
Match Group
MTCH
$9.06B
| $168M | 0.02% |
4,299,562
+229,280
| +6% | +$8.98M |
|
773
Essex Property Trust
ESS
$17.2B
| $168M | 0.02% |
794,130
+80,431
| +11% | +$17.1M |
|
774
iShares MSCI Mexico ETF
EWW
$1.9B
| $168M | 0.02% |
2,888,985
+413,250
| +17% | +$24.1M |
|
775
Cedar Fair
FUN
$2.21B
| $168M | 0.02% |
4,530,940
-210,100
| -4% | -$7.77M |
|