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 | |
|---|---|---|---|---|---|---|
1001
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $111M | 0.01% |
2,634,012
-873,217
| -25% | -$36.7M |
|
1002
iShares MSCI South Korea ETF
EWY
$5.52B
| $110M | 0.01% |
1,869,683
-296,658
| -14% | -$17.5M |
|
1003
Roku
ROKU
$13.7B
| $110M | 0.01% |
1,557,516
+396,659
| +34% | +$28M |
|
|
DEN
1004
DELISTED
Denbury Inc.
DEN
| $110M | 0.01% |
1,121,243
+814,638
| +266% | +$79.8M |
|
1005
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $110M | 0.01% |
756,089
+177,830
| +31% | +$25.8M |
|
1006
iShares US Energy ETF
IYE
$1.15B
| $109M | 0.01% |
2,302,291
+11,634
| +0.5% | +$552K |
|
1007
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $109M | 0.01% |
2,051,653
+171,795
| +9% | +$9.13M |
|
1008
Mr. Cooper
COOP
$14.3B
| $109M | 0.01% |
2,033,145
+676,483
| +50% | +$36.2M |
|
1009
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $108M | 0.01% |
4,227,652
-109,905
| -3% | -$2.82M |
|
1010
Loews
L
$20.4B
| $108M | 0.01% |
1,711,774
+228,660
| +15% | +$14.5M |
|
1011
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $108M | 0.01% |
1,203,971
-745
| -0.1% | -$67K |
|
1012
CarMax
KMX
$9.02B
| $107M | 0.01% |
1,516,756
+190,365
| +14% | +$13.5M |
|
|
MRTX
1013
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $107M | 0.01% |
2,462,132
-382,340
| -13% | -$16.7M |
|
1014
Lamar Advertising Co
LAMR
$13B
| $107M | 0.01% |
1,284,702
-259,451
| -17% | -$21.7M |
|
1015
W.P. Carey
WPC
$15B
| $106M | 0.01% |
2,010,054
+104,747
| +5% | +$5.55M |
|
|
X
1016
DELISTED
US Steel
X
| $106M | 0.01% |
3,267,621
-636,718
| -16% | -$20.7M |
|
1017
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $106M | 0.01% |
2,501,195
-71,814
| -3% | -$3.04M |
|
1018
Neogen
NEOG
$1.19B
| $106M | 0.01% |
5,711,752
-447,881
| -7% | -$8.3M |
|
|
GOOS
1019
Canada Goose Holdings
GOOS
$1.37B
| $106M | 0.01% |
7,208,409
-235,296
| -3% | -$3.45M |
|
1020
Jazz Pharmaceuticals
JAZZ
$7.72B
| $106M | 0.01% |
815,817
+35,456
| +5% | +$4.59M |
|
1021
iShares MSCI Canada ETF
EWC
$3.26B
| $105M | 0.01% |
3,149,964
-11,157
| -0.4% | -$373K |
|
1022
Vertiv
VRT
$51.9B
| $105M | 0.01% |
2,830,878
-10,137
| -0.4% | -$377K |
|
1023
Cleveland-Cliffs
CLF
$5.81B
| $105M | 0.01% |
6,736,059
+426,046
| +7% | +$6.66M |
|
|
IBTD
1024
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $105M | 0.01% |
4,241,906
-244,159
| -5% | -$6.06M |
|
1025
C3.ai
AI
$2.28B
| $105M | 0.01% |
4,112,560
+2,800,813
| +214% | +$71.5M |
|