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 | |
|---|---|---|---|---|---|---|
1351
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $64.8M | 0.01% |
4,382,339
+203,184
| +5% | +$3.01M |
|
1352
Invesco Water Resources ETF
PHO
$2.21B
| $64.7M | 0.01% |
1,217,417
+41,738
| +4% | +$2.22M |
|
|
FSD
1353
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $64.5M | 0.01% |
6,020,785
-161,406
| -3% | -$1.73M |
|
1354
Allegion
ALLE
$15B
| $64.2M | 0.01% |
616,340
+55,859
| +10% | +$5.82M |
|
1355
Fabrinet
FN
$12.8B
| $64.1M | 0.01% |
384,889
-13,723
| -3% | -$2.29M |
|
1356
Imperial Oil
IMO
$46.3B
| $64.1M | 0.01% |
1,040,273
-371,752
| -26% | -$22.9M |
|
1357
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $64M | 0.01% |
794,064
+292,235
| +58% | +$23.5M |
|
1358
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $63.9M | 0.01% |
1,732,657
-54,579
| -3% | -$2.01M |
|
1359
Guardant Health
GH
$6.85B
| $63.9M | 0.01% |
2,155,680
+429,749
| +25% | +$12.7M |
|
1360
Helmerich & Payne
HP
$2.1B
| $63.8M | 0.01% |
1,514,059
-239,475
| -14% | -$10.1M |
|
1361
WD-40
WDFC
$2.86B
| $63.8M | 0.01% |
313,844
+103,949
| +50% | +$21.1M |
|
1362
Vista Energy
VIST
$3.72B
| $63.8M | 0.01% |
2,097,786
-284,109
| -12% | -$8.63M |
|
1363
Penske Automotive Group
PAG
$11.9B
| $63.7M | 0.01% |
381,218
-70,601
| -16% | -$11.8M |
|
1364
Merit Medical Systems
MMSI
$5.07B
| $63.6M | 0.01% |
921,016
-152,013
| -14% | -$10.5M |
|
1365
Annaly Capital Management
NLY
$14.1B
| $63.5M | 0.01% |
3,378,201
+763,904
| +29% | +$14.4M |
|
1366
Avantor
AVTR
$8.39B
| $63.5M | 0.01% |
3,011,522
-153,525
| -5% | -$3.24M |
|
1367
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $63.4M | 0.01% |
2,311,249
+1,684,700
| +269% | +$46.2M |
|
1368
First Horizon
FHN
$11.4B
| $63.3M | 0.01% |
5,740,147
+145,977
| +3% | +$1.61M |
|
|
IBDO
1369
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $63.1M | 0.01% |
2,489,781
-235,399
| -9% | -$5.97M |
|
1370
BioNTech
BNTX
$23.3B
| $63.1M | 0.01% |
580,710
+10,482
| +2% | +$1.14M |
|
1371
UGI
UGI
$7.47B
| $63.1M | 0.01% |
2,741,379
+950,639
| +53% | +$21.9M |
|
1372
Credicorp
BAP
$21.1B
| $63M | 0.01% |
492,577
+216,483
| +78% | +$27.7M |
|
1373
Cohen & Steers
CNS
$3.65B
| $63M | 0.01% |
1,005,114
+759
| +0.1% | +$47.6K |
|
|
STEW
1374
SRH Total Return Fund
STEW
$1.77B
| $62.9M | 0.01% |
4,843,123
-188,747
| -4% | -$2.45M |
|
1375
Natural Resource Partners
NRP
$1.34B
| $62.8M | 0.01% |
796,395
+15,359
| +2% | +$1.21M |
|