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 | |
|---|---|---|---|---|---|---|
1426
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $58.7M | 0.01% |
1,262,241
+21,064
| +2% | +$980K |
|
1427
Rambus
RMBS
$9.26B
| $58.6M | 0.01% |
1,050,037
-458,307
| -30% | -$25.6M |
|
1428
News Corp Class A
NWSA
$16.5B
| $58.3M | 0.01% |
2,904,866
-129,115
| -4% | -$2.59M |
|
1429
Southwest Gas
SWX
$5.65B
| $58.2M | 0.01% |
963,321
-5,527
| -0.6% | -$334K |
|
1430
Topgolf Callaway Brands
MODG
$1.76B
| $58.1M | 0.01% |
4,199,473
+325,540
| +8% | +$4.51M |
|
1431
HEICO Class A
HEI.A
$34.9B
| $58.1M | 0.01% |
449,459
+6,987
| +2% | +$903K |
|
1432
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $57.9M | 0.01% |
1,151,941
-115,945
| -9% | -$5.83M |
|
1433
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $57.7M | 0.01% |
1,718,433
-257,111
| -13% | -$8.63M |
|
1434
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $57.7M | 0.01% |
1,374,923
-121,429
| -8% | -$5.09M |
|
1435
Cheniere Energy
CQP
$25.2B
| $57.6M | 0.01% |
1,063,761
-235,083
| -18% | -$12.7M |
|
1436
James Hardie Industries plc
JHX
$11.6B
| $57.6M | 0.01% |
2,195,874
+17,110
| +0.8% | +$449K |
|
1437
Nextracker
NXT
$9.87B
| $57.6M | 0.01% |
1,433,301
+1,105,536
| +337% | +$44.4M |
|
1438
AMN Healthcare
AMN
$699M
| $57.5M | 0.01% |
675,512
+82,690
| +14% | +$7.04M |
|
1439
Royce Value Trust
RVT
$1.92B
| $57.5M | 0.01% |
4,468,900
-176,993
| -4% | -$2.28M |
|
1440
Lucid Motors
LCID
$5.92B
| $57.5M | 0.01% |
1,028,870
+65,209
| +7% | +$3.65M |
|
1441
SM Energy
SM
$3.07B
| $57.4M | 0.01% |
1,446,714
+540,359
| +60% | +$21.4M |
|
1442
Newell Brands
NWL
$2.48B
| $57.2M | 0.01% |
6,332,280
-893,400
| -12% | -$8.07M |
|
1443
Western Midstream Partners
WES
$14.6B
| $57.1M | 0.01% |
2,098,291
+74,670
| +4% | +$2.03M |
|
1444
Extreme Networks
EXTR
$2.95B
| $57.1M | 0.01% |
2,358,730
+25,529
| +1% | +$618K |
|
1445
WIX.com
WIX
$9.56B
| $56.9M | 0.01% |
619,809
+150,265
| +32% | +$13.8M |
|
1446
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $56.8M | 0.01% |
839,690
-9,688
| -1% | -$655K |
|
1447
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $56.7M | 0.01% |
2,367,188
-267,248
| -10% | -$6.4M |
|
1448
WisdomTree US LargeCap Fund
EPS
$1.25B
| $56.6M | 0.01% |
1,237,100
-60,730
| -5% | -$2.78M |
|
1449
New Fortress Energy
NFE
$373M
| $56.5M | 0.01% |
1,724,385
+461,527
| +37% | +$15.1M |
|
1450
Duolingo
DUOL
$14.1B
| $56.5M | 0.01% |
340,452
-205,599
| -38% | -$34.1M |
|