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 | |
|---|---|---|---|---|---|---|
1401
Schneider National
SNDR
$4.18B
| $60.6M | 0.01% |
2,187,321
+61,260
| +3% | +$1.7M |
|
1402
FS KKR Capital
FSK
$4.91B
| $60.4M | 0.01% |
3,065,041
+328,042
| +12% | +$6.46M |
|
1403
Curtiss-Wright
CW
$19.2B
| $60.2M | 0.01% |
307,869
+45,997
| +18% | +$9M |
|
1404
Parsons
PSN
$8.18B
| $60M | 0.01% |
1,103,393
+44,014
| +4% | +$2.39M |
|
1405
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $59.9M | 0.01% |
1,274,263
-48,840
| -4% | -$2.3M |
|
1406
Group 1 Automotive
GPI
$6.03B
| $59.9M | 0.01% |
222,963
-4,017
| -2% | -$1.08M |
|
1407
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $59.8M | 0.01% |
994,084
+65,546
| +7% | +$3.94M |
|
|
FL
1408
DELISTED
Foot Locker
FL
| $59.8M | 0.01% |
3,446,965
+1,280,389
| +59% | +$22.2M |
|
1409
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $59.7M | 0.01% |
2,116,582
-96,695
| -4% | -$2.73M |
|
1410
H.B. Fuller
FUL
$3.33B
| $59.7M | 0.01% |
869,716
-43,851
| -5% | -$3.01M |
|
1411
Webster Financial
WBS
$10.2B
| $59.6M | 0.01% |
1,477,808
+189,846
| +15% | +$7.65M |
|
1412
POSCO
PKX
$15.3B
| $59.6M | 0.01% |
581,030
-133,609
| -19% | -$13.7M |
|
1413
MarketAxess Holdings
MKTX
$6.91B
| $59.5M | 0.01% |
278,641
-5,996
| -2% | -$1.28M |
|
1414
Marathon Digital Holdings
MARA
$6.04B
| $59.5M | 0.01% |
6,999,580
+4,731,807
| +209% | +$40.2M |
|
1415
BWX Technologies
BWXT
$15.4B
| $59.5M | 0.01% |
793,475
-21,553
| -3% | -$1.62M |
|
1416
dLocal
DLO
$4.03B
| $59.5M | 0.01% |
3,103,266
-196,735
| -6% | -$3.77M |
|
1417
Blue Owl Capital
OBDC
$7.23B
| $59.3M | 0.01% |
4,282,537
+156,815
| +4% | +$2.17M |
|
1418
Madison Square Garden
MSGS
$5.12B
| $59.3M | 0.01% |
336,413
+113,696
| +51% | +$20M |
|
1419
Teva Pharmaceuticals
TEVA
$22.9B
| $59.2M | 0.01% |
5,808,478
-1,141,312
| -16% | -$11.6M |
|
1420
Lyft
LYFT
$7.73B
| $59.2M | 0.01% |
5,616,086
+1,408,124
| +33% | +$14.8M |
|
|
NARI
1421
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $59.2M | 0.01% |
904,449
-89,742
| -9% | -$5.87M |
|
1422
Sunrun
RUN
$3.71B
| $59.1M | 0.01% |
4,703,321
+599,025
| +15% | +$7.52M |
|
1423
Kite Realty
KRG
$4.95B
| $58.9M | 0.01% |
2,749,750
-6,146
| -0.2% | -$132K |
|
1424
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $58.8M | 0.01% |
3,563,671
-238,213
| -6% | -$3.93M |
|
1425
United Microelectronic
UMC
$17B
| $58.8M | 0.01% |
8,328,688
-774,127
| -9% | -$5.47M |
|