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 | |
|---|---|---|---|---|---|---|
|
PLYA
1151
DELISTED
Playa Hotels & Resorts
PLYA
| $86.5M | 0.01% |
11,940,974
-1,899,569
| -14% | -$13.8M |
|
1152
Visteon
VC
$3.4B
| $86.4M | 0.01% |
625,578
-51,876
| -8% | -$7.16M |
|
1153
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $86.4M | 0.01% |
1,546,252
-20,683
| -1% | -$1.16M |
|
1154
Euronet Worldwide
EEFT
$3.6B
| $86.3M | 0.01% |
1,087,771
+2,197
| +0.2% | +$174K |
|
1155
iShares US Financials ETF
IYF
$4.08B
| $86.3M | 0.01% |
1,154,636
-52,061
| -4% | -$3.89M |
|
1156
Leidos
LDOS
$23.6B
| $86.3M | 0.01% |
935,918
-131,702
| -12% | -$12.1M |
|
1157
WESCO International
WCC
$10.4B
| $85.9M | 0.01% |
597,361
+58,918
| +11% | +$8.47M |
|
1158
Harley-Davidson
HOG
$3.63B
| $85.9M | 0.01% |
2,598,104
+712,918
| +38% | +$23.6M |
|
1159
Stride
LRN
$6.91B
| $85.7M | 0.01% |
1,903,861
-49,380
| -3% | -$2.22M |
|
1160
Shift4
FOUR
$6B
| $85.7M | 0.01% |
1,548,229
+566,896
| +58% | +$31.4M |
|
|
SWAV
1161
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $85.7M | 0.01% |
430,495
+14,164
| +3% | +$2.82M |
|
|
AZEK
1162
DELISTED
The AZEK Co
AZEK
| $85.7M | 0.01% |
2,881,723
-209,588
| -7% | -$6.23M |
|
1163
Penumbra
PEN
$10.6B
| $85.6M | 0.01% |
353,685
+24,196
| +7% | +$5.85M |
|
1164
Antero Resources
AR
$10.2B
| $85.6M | 0.01% |
3,370,963
-117,516
| -3% | -$2.98M |
|
1165
Banco Santander
SAN
$149B
| $85.4M | 0.01% |
22,723,761
-562,652
| -2% | -$2.12M |
|
1166
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $85.2M | 0.01% |
1,271,366
+48,496
| +4% | +$3.25M |
|
1167
Flex
FLEX
$21.4B
| $85.2M | 0.01% |
4,191,034
-520,694
| -11% | -$10.6M |
|
1168
Schwab US TIPS ETF
SCHP
$14.1B
| $85.2M | 0.01% |
3,373,974
+142,566
| +4% | +$3.6M |
|
1169
Tapestry
TPR
$22.2B
| $85.2M | 0.01% |
2,962,424
+1,006,126
| +51% | +$28.9M |
|
1170
iShares Europe ETF
IEV
$2.34B
| $84.9M | 0.01% |
1,779,055
+9,259
| +0.5% | +$442K |
|
1171
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $84.8M | 0.01% |
1,687,925
+448,502
| +36% | +$22.5M |
|
1172
RenaissanceRe
RNR
$11.6B
| $84.4M | 0.01% |
426,380
+41,904
| +11% | +$8.29M |
|
1173
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $83.9M | 0.01% |
925,216
-73,980
| -7% | -$6.71M |
|
1174
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $83.9M | 0.01% |
8,665,160
-3,373,926
| -28% | -$32.7M |
|
1175
Camden Property Trust
CPT
$11.7B
| $83.8M | 0.01% |
885,942
+43,678
| +5% | +$4.13M |
|