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 | |
|---|---|---|---|---|---|---|
1201
Spire
SR
$4.49B
| $81M | 0.01% |
1,431,260
+742,231
| +108% | +$42M |
|
1202
Takeda Pharmaceutical
TAK
$47.7B
| $81M | 0.01% |
5,233,281
+455,729
| +10% | +$7.05M |
|
1203
Patterson-UTI
PTEN
$2.13B
| $80.9M | 0.01% |
5,842,439
+2,487,462
| +74% | +$34.4M |
|
1204
Kinsale Capital Group
KNSL
$10.1B
| $80.5M | 0.01% |
194,414
-18,906
| -9% | -$7.83M |
|
1205
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $80.4M | 0.01% |
2,124,596
-192,048
| -8% | -$7.27M |
|
1206
iShares Morningstar Growth ETF
ILCG
$3B
| $80.3M | 0.01% |
1,346,270
+153,416
| +13% | +$9.15M |
|
1207
United Therapeutics
UTHR
$18.3B
| $80M | 0.01% |
354,401
+45,625
| +15% | +$10.3M |
|
1208
Omega Healthcare
OHI
$12.5B
| $79.9M | 0.01% |
2,409,634
+446,227
| +23% | +$14.8M |
|
1209
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $79.8M | 0.01% |
2,651,294
+209,697
| +9% | +$6.31M |
|
1210
Barclays
BCS
$72.6B
| $79.8M | 0.01% |
10,244,335
+731,202
| +8% | +$5.7M |
|
1211
UiPath
PATH
$6.1B
| $79.7M | 0.01% |
4,658,875
+1,610,498
| +53% | +$27.6M |
|
1212
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $79.6M | 0.01% |
2,773,277
-5,252,738
| -65% | -$151M |
|
1213
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.6M
| $79.5M | 0.01% |
2,619,327
| – | – |
|
1214
Freshworks
FRSH
$3.63B
| $79.5M | 0.01% |
3,988,906
+1,113,371
| +39% | +$22.2M |
|
1215
Terreno Realty
TRNO
$6.05B
| $79.3M | 0.01% |
1,395,297
+18,793
| +1% | +$1.07M |
|
1216
Logitech
LOGI
$16B
| $78.9M | 0.01% |
1,144,389
-121,828
| -10% | -$8.4M |
|
|
EVV
1217
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $78.7M | 0.01% |
8,708,387
+29,582
| +0.3% | +$267K |
|
1218
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $78.7M | 0.01% |
7,762,855
+2,343,347
| +43% | +$23.8M |
|
1219
Invesco
IVZ
$10B
| $78.5M | 0.01% |
5,408,866
+88,747
| +2% | +$1.29M |
|
1220
Aecom
ACM
$16.8B
| $78.3M | 0.01% |
942,468
-33,758
| -3% | -$2.8M |
|
|
DQ
1221
Daqo New Energy
DQ
$1.73B
| $78.2M | 0.01% |
2,584,648
-382,385
| -13% | -$11.6M |
|
1222
Davis Select US Equity ETF
DUSA
$796M
| $78.2M | 0.01% |
2,477,142
-54,032
| -2% | -$1.71M |
|
1223
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $78.1M | 0.01% |
2,543,326
+12,242
| +0.5% | +$376K |
|
1224
Magna International
MGA
$13.1B
| $78.1M | 0.01% |
1,457,383
-137,719
| -9% | -$7.38M |
|
1225
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $78M | 0.01% |
1,228,239
-388,636
| -24% | -$24.7M |
|