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 | |
|---|---|---|---|---|---|---|
1101
Tetra Tech
TTEK
$9.5B
| $93.8M | 0.01% |
3,083,840
+171,295
| +6% | +$5.21M |
|
|
AY
1102
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $93.7M | 0.01% |
4,907,382
-897,359
| -15% | -$17.1M |
|
1103
WillScot Mobile Mini Holdings
WSC
$4.19B
| $93.2M | 0.01% |
2,241,263
-752,507
| -25% | -$31.3M |
|
1104
First Trust Water ETF
FIW
$1.91B
| $93.2M | 0.01% |
1,126,321
-45,842
| -4% | -$3.79M |
|
1105
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $93.1M | 0.01% |
3,098,803
-6,471
| -0.2% | -$194K |
|
1106
Amcor
AMCR
$19.1B
| $93M | 0.01% |
10,154,655
+344,055
| +4% | +$3.15M |
|
1107
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $93M | 0.01% |
4,027,454
+94,120
| +2% | +$2.17M |
|
1108
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $92.9M | 0.01% |
1,458,084
-96,000
| -6% | -$6.11M |
|
1109
Ovintiv
OVV
$10.8B
| $92.8M | 0.01% |
1,951,637
+447,971
| +30% | +$21.3M |
|
1110
ORIX
IX
$30B
| $92.6M | 0.01% |
4,932,435
-773,510
| -14% | -$14.5M |
|
1111
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $92.3M | 0.01% |
2,632,457
-198,351
| -7% | -$6.96M |
|
1112
Range Resources
RRC
$8.41B
| $92.3M | 0.01% |
2,848,281
+587,250
| +26% | +$19M |
|
1113
Norwegian Cruise Line
NCLH
$12B
| $92.3M | 0.01% |
5,601,235
-462,587
| -8% | -$7.62M |
|
1114
Manulife Financial
MFC
$54.2B
| $92.3M | 0.01% |
5,046,786
-468,284
| -8% | -$8.56M |
|
1115
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $92M | 0.01% |
2,276,206
-184,909
| -8% | -$7.48M |
|
1116
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $92M | 0.01% |
3,906,400
| – | – |
|
1117
Fomento Económico Mexicano
FMX
$32B
| $92M | 0.01% |
843,111
+40,169
| +5% | +$4.38M |
|
1118
iShares California Muni Bond ETF
CMF
$3.39B
| $91.6M | 0.01% |
1,669,856
-12,260
| -0.7% | -$672K |
|
1119
First Citizens BancShares
FCNCA
$25.5B
| $91.5M | 0.01% |
66,286
+1,452
| +2% | +$2M |
|
1120
iShares MSCI Germany ETF
EWG
$2.39B
| $91.1M | 0.01% |
3,478,496
+2,047,573
| +143% | +$53.6M |
|
1121
AutoNation
AN
$8.37B
| $91.1M | 0.01% |
601,479
+115,027
| +24% | +$17.4M |
|
1122
SouthState Bank Corporation
SSB
$10.2B
| $90.6M | 0.01% |
1,345,522
-356,819
| -21% | -$24M |
|
1123
Kimco Realty
KIM
$15.2B
| $90.5M | 0.01% |
5,143,978
+255,727
| +5% | +$4.5M |
|
1124
Capri Holdings
CPRI
$2.43B
| $90.5M | 0.01% |
1,719,653
-266,699
| -13% | -$14M |
|
1125
Moog
MOG.A
$6.27B
| $90.3M | 0.01% |
799,200
-31,743
| -4% | -$3.59M |
|