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 | |
|---|---|---|---|---|---|---|
1276
Lincoln Electric
LECO
$13.2B
| $72.9M | 0.01% |
400,774
+29,212
| +8% | +$5.31M |
|
1277
Interactive Brokers
IBKR
$28.4B
| $72.5M | 0.01% |
3,349,984
+364,080
| +12% | +$7.88M |
|
1278
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $72.5M | 0.01% |
1,447,064
-196,572
| -12% | -$9.85M |
|
1279
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $72.4M | 0.01% |
2,629,609
-5,878,766
| -69% | -$162M |
|
1280
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $72.2M | 0.01% |
1,295,588
+140,925
| +12% | +$7.85M |
|
1281
Regency Centers
REG
$13B
| $71.7M | 0.01% |
1,206,954
+131,499
| +12% | +$7.82M |
|
1282
Nice
NICE
$8.82B
| $71.6M | 0.01% |
421,245
-14,116
| -3% | -$2.4M |
|
1283
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $71.6M | 0.01% |
2,895,067
+433,537
| +18% | +$10.7M |
|
1284
Guidewire Software
GWRE
$21.4B
| $71.5M | 0.01% |
794,784
-54,115
| -6% | -$4.87M |
|
1285
CGI
GIB
$20.8B
| $71.3M | 0.01% |
724,329
+12,617
| +2% | +$1.24M |
|
1286
Lear
LEA
$5.62B
| $71.3M | 0.01% |
531,158
+7,468
| +1% | +$1M |
|
1287
Weatherford International
WFRD
$4.48B
| $71.2M | 0.01% |
788,692
+8,110
| +1% | +$733K |
|
1288
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $70.6M | 0.01% |
4,770,661
-241,681
| -5% | -$3.57M |
|
1289
RH
RH
$4.08B
| $70.5M | 0.01% |
266,638
-51,934
| -16% | -$13.7M |
|
1290
SoFi Technologies
SOFI
$31.8B
| $70.4M | 0.01% |
8,814,745
-3,271,091
| -27% | -$26.1M |
|
1291
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $70.4M | 0.01% |
2,212,462
-24,838
| -1% | -$790K |
|
1292
Power Integrations
POWI
$2.48B
| $70.3M | 0.01% |
921,620
+23,493
| +3% | +$1.79M |
|
1293
BlackRock Health Sciences Trust II
BMEZ
$889M
| $70.3M | 0.01% |
4,879,060
-223,072
| -4% | -$3.21M |
|
1294
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $70.3M | 0.01% |
1,912,541
+893,059
| +88% | +$32.8M |
|
1295
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $70.2M | 0.01% |
1,408,009
+329,491
| +31% | +$16.4M |
|
1296
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $70.2M | 0.01% |
911,161
+26,869
| +3% | +$2.07M |
|
1297
Gen Digital
GEN
$17.9B
| $70.1M | 0.01% |
3,966,476
+193,450
| +5% | +$3.42M |
|
1298
F5
FFIV
$18.5B
| $70.1M | 0.01% |
434,932
-24,833
| -5% | -$4M |
|
1299
Old Republic International
ORI
$10B
| $69.9M | 0.01% |
2,593,412
-60,715
| -2% | -$1.64M |
|
|
PRFT
1300
DELISTED
Perficient Inc
PRFT
| $69.6M | 0.01% |
1,203,142
-4,345
| -0.4% | -$251K |
|