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 | |
|---|---|---|---|---|---|---|
1376
Array Technologies
ARRY
$1.17B
| $62.7M | 0.01% |
2,824,199
+502,682
| +22% | +$11.2M |
|
1377
Iridium Communications
IRDM
$1.89B
| $62.4M | 0.01% |
1,372,056
-34,869
| -2% | -$1.59M |
|
1378
Antero Midstream
AM
$8.91B
| $62.4M | 0.01% |
5,206,758
+438,489
| +9% | +$5.25M |
|
1379
OGE Energy
OGE
$8.96B
| $62.3M | 0.01% |
1,869,488
+87,067
| +5% | +$2.9M |
|
1380
Advance Auto Parts
AAP
$3.66B
| $62.3M | 0.01% |
1,113,690
+20,573
| +2% | +$1.15M |
|
|
WDI
1381
Western Asset Diversified Income Fund
WDI
$790M
| $62.2M | 0.01% |
4,700,033
-59,369
| -1% | -$786K |
|
1382
InterContinental Hotels
IHG
$18.4B
| $62M | 0.01% |
829,220
+156,778
| +23% | +$11.7M |
|
1383
iShares Global Energy ETF
IXC
$1.84B
| $62M | 0.01% |
1,501,664
+20,818
| +1% | +$859K |
|
1384
Western Union
WU
$2.71B
| $61.9M | 0.01% |
4,694,973
-127,282
| -3% | -$1.68M |
|
|
PDCO
1385
DELISTED
Patterson Companies, Inc.
PDCO
| $61.9M | 0.01% |
2,086,871
+73,808
| +4% | +$2.19M |
|
1386
Box
BOX
$4.7B
| $61.8M | 0.01% |
2,552,334
+195,687
| +8% | +$4.74M |
|
1387
Eagle Materials
EXP
$7.57B
| $61.8M | 0.01% |
371,077
+49,878
| +16% | +$8.31M |
|
1388
Sanmina
SANM
$6.24B
| $61.7M | 0.01% |
1,135,829
+11,175
| +1% | +$607K |
|
|
JKS
1389
JinkoSolar
JKS
$1.3B
| $61.5M | 0.01% |
2,026,002
+803,164
| +66% | +$24.4M |
|
1390
NCR Voyix
VYX
$1.77B
| $61.4M | 0.01% |
3,709,852
-341,715
| -8% | -$5.65M |
|
1391
Franklin FTSE Japan ETF
FLJP
$2.38B
| $61.3M | 0.01% |
2,316,728
+593,096
| +34% | +$15.7M |
|
|
NTST
1392
NETSTREIT Corp
NTST
$1.75B
| $61.2M | 0.01% |
3,928,984
-10,692
| -0.3% | -$167K |
|
1393
Apellis Pharmaceuticals
APLS
$3.14B
| $61.2M | 0.01% |
1,608,996
+852,331
| +113% | +$32.4M |
|
1394
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $61M | 0.01% |
811,551
-7,529
| -0.9% | -$566K |
|
1395
Elastic
ESTC
$9.3B
| $60.9M | 0.01% |
749,935
+232,888
| +45% | +$18.9M |
|
|
WIRE
1396
DELISTED
Encore Wire Corp
WIRE
| $60.9M | 0.01% |
333,873
+26,669
| +9% | +$4.87M |
|
|
BSCN
1397
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $60.8M | 0.01% |
2,864,290
-793,062
| -22% | -$16.8M |
|
1398
Americold
COLD
$3.93B
| $60.8M | 0.01% |
1,997,907
+97,047
| +5% | +$2.95M |
|
|
FLG
1399
Flagstar Financial, Inc.
FLG
$5.27B
| $60.7M | 0.01% |
1,785,030
+10,549
| +0.6% | +$359K |
|
1400
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $60.6M | 0.01% |
1,307,659
-136,526
| -9% | -$6.33M |
|