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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $77.9M | 0.01% |
1,958,460
-156,595
| -7% | -$6.23M |
|
1227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $77.7M | 0.01% |
731,978
-24,117
| -3% | -$2.56M |
|
1228
ICU Medical
ICUI
$3.22B
| $77.6M | 0.01% |
651,826
+28,896
| +5% | +$3.44M |
|
1229
Houlihan Lokey
HLI
$14.4B
| $77.5M | 0.01% |
723,042
-149,998
| -17% | -$16.1M |
|
1230
Blackstone Mortgage Trust
BXMT
$3.35B
| $77.4M | 0.01% |
3,557,739
+494,708
| +16% | +$10.8M |
|
1231
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $77.3M | 0.01% |
2,123,683
+252,364
| +13% | +$9.19M |
|
1232
Vanguard Russell 1000 ETF
VONE
$6.78B
| $77.3M | 0.01% |
397,021
+23,276
| +6% | +$4.53M |
|
1233
Repligen
RGEN
$6.39B
| $77.2M | 0.01% |
485,400
+27,747
| +6% | +$4.41M |
|
1234
Icon
ICLR
$13.6B
| $77.1M | 0.01% |
313,190
-149,409
| -32% | -$36.8M |
|
1235
Donaldson
DCI
$9.42B
| $77M | 0.01% |
1,291,202
+2,342
| +0.2% | +$140K |
|
1236
Albany International
AIN
$1.71B
| $76.9M | 0.01% |
890,785
+379,367
| +74% | +$32.7M |
|
1237
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $76.7M | 0.01% |
505,081
-840
| -0.2% | -$128K |
|
1238
American Financial Group
AFG
$11.7B
| $76.7M | 0.01% |
686,580
+11,999
| +2% | +$1.34M |
|
1239
Bio-Rad Laboratories Class A
BIO
$7.59B
| $76.7M | 0.01% |
213,888
+14,408
| +7% | +$5.16M |
|
|
IMGN
1240
DELISTED
Immunogen Inc
IMGN
| $76.6M | 0.01% |
4,829,091
+1,490,486
| +45% | +$23.7M |
|
1241
Exponent
EXPO
$3.54B
| $76.5M | 0.01% |
893,240
+42,483
| +5% | +$3.64M |
|
1242
Comfort Systems
FIX
$26.6B
| $76.3M | 0.01% |
447,887
+43,773
| +11% | +$7.46M |
|
|
GSFP
1243
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $76.3M | 0.01% |
2,778,212
+12,235
| +0.4% | +$336K |
|
|
ALTR
1244
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $76.2M | 0.01% |
1,218,238
-37,642
| -3% | -$2.35M |
|
1245
iShares US Consumer Staples ETF
IYK
$1.33B
| $76M | 0.01% |
1,222,977
-267,903
| -18% | -$16.7M |
|
1246
ArcelorMittal
MT
$26.4B
| $76M | 0.01% |
3,036,238
+1,601,336
| +112% | +$40.1M |
|
1247
Woodside Energy
WDS
$30.5B
| $76M | 0.01% |
3,263,023
+56,315
| +2% | +$1.31M |
|
1248
Essential Utilities
WTRG
$10.7B
| $76M | 0.01% |
2,212,734
+207,754
| +10% | +$7.13M |
|
1249
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $76M | 0.01% |
3,922,417
+1,180,982
| +43% | +$22.9M |
|
1250
Applovin
APP
$197B
| $75.8M | 0.01% |
1,896,576
+48,892
| +3% | +$1.95M |
|