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 | |
|---|---|---|---|---|---|---|
1251
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $75.8M | 0.01% |
2,350,437
+708,038
| +43% | +$22.8M |
|
1252
Huron Consulting
HURN
$2.44B
| $75.5M | 0.01% |
724,890
+62,810
| +9% | +$6.54M |
|
1253
Medpace
MEDP
$13.8B
| $75.3M | 0.01% |
310,873
+23,687
| +8% | +$5.74M |
|
1254
Wingstop
WING
$7.43B
| $75.2M | 0.01% |
418,313
+193,447
| +86% | +$34.8M |
|
|
AEL
1255
DELISTED
American Equity Investment Life Holding Company
AEL
| $75M | 0.01% |
1,397,850
+403,522
| +41% | +$21.6M |
|
1256
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $74.8M | 0.01% |
7,935,387
-35,118
| -0.4% | -$331K |
|
1257
Nuveen Credit Strategies Income Fund
JQC
$751M
| $74.8M | 0.01% |
14,784,318
+562,664
| +4% | +$2.85M |
|
|
AOD
1258
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $74.5M | 0.01% |
9,852,313
-76,344
| -0.8% | -$577K |
|
1259
iShares Select U.S. REIT ETF
ICF
$1.93B
| $74.3M | 0.01% |
1,482,102
-122,645
| -8% | -$6.15M |
|
1260
Applied Industrial Technologies
AIT
$9.94B
| $74.2M | 0.01% |
480,060
+143,355
| +43% | +$22.2M |
|
1261
Trex
TREX
$6.48B
| $74.2M | 0.01% |
1,203,416
+150,112
| +14% | +$9.25M |
|
1262
iShares US Industrials ETF
IYJ
$1.67B
| $74M | 0.01% |
733,173
+28,019
| +4% | +$2.83M |
|
1263
Franco-Nevada
FNV
$38.6B
| $73.9M | 0.01% |
553,460
-107,652
| -16% | -$14.4M |
|
1264
First Trust Energy AlphaDEX Fund
FXN
$281M
| $73.8M | 0.01% |
4,235,341
+1,189,236
| +39% | +$20.7M |
|
|
PDO
1265
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $73.8M | 0.01% |
6,209,277
+266,740
| +4% | +$3.17M |
|
|
EXE
1266
Expand Energy Corporation Common Stock
EXE
$22.9B
| $73.6M | 0.01% |
853,990
+142,472
| +20% | +$12.3M |
|
1267
SLM Corp
SLM
$5.86B
| $73.6M | 0.01% |
5,402,274
-1,166,286
| -18% | -$15.9M |
|
1268
Global X Conscious Companies ETF
KRMA
$689M
| $73.5M | 0.01% |
2,459,946
+8,253
| +0.3% | +$246K |
|
1269
Black Stone Minerals
BSM
$2.65B
| $73.3M | 0.01% |
4,253,078
-255,364
| -6% | -$4.4M |
|
1270
Progress Software
PRGS
$1.81B
| $73.3M | 0.01% |
1,393,638
+56,128
| +4% | +$2.95M |
|
1271
Agnico Eagle Mines
AEM
$77B
| $73.2M | 0.01% |
1,610,614
+4,576
| +0.3% | +$208K |
|
1272
Liberty Broadband Class C
LBRDK
$8.69B
| $73.2M | 0.01% |
801,584
-71,497
| -8% | -$6.53M |
|
1273
Invesco International Dividend Achievers ETF
PID
$869M
| $73.2M | 0.01% |
4,377,871
-141,842
| -3% | -$2.37M |
|
1274
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $73M | 0.01% |
1,778,801
-604,409
| -25% | -$24.8M |
|
1275
Premier
PINC
$2.2B
| $72.9M | 0.01% |
3,388,977
+347,158
| +11% | +$7.46M |
|