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 | |
|---|---|---|---|---|---|---|
|
FTCH
1451
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $56.5M | 0.01% |
27,018,077
+20,803,505
| +335% | +$43.5M |
|
|
CNR
1452
Core Natural Resources, Inc.
CNR
$3.75B
| $56.4M | 0.01% |
537,692
+102,206
| +23% | +$10.7M |
|
1453
Alkermes
ALKS
$4.45B
| $56.4M | 0.01% |
2,012,792
+891,641
| +80% | +$25M |
|
1454
DT Midstream
DTM
$10.9B
| $56.3M | 0.01% |
1,064,414
-135,945
| -11% | -$7.19M |
|
1455
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $56.3M | 0.01% |
1,073,089
-50,917
| -5% | -$2.67M |
|
1456
Clearwater Analytics
CWAN
$5.73B
| $56.3M | 0.01% |
2,911,916
+365,897
| +14% | +$7.08M |
|
1457
BlackRock Limited Duration Income Trust
BLW
$549M
| $56.2M | 0.01% |
4,363,366
+186,129
| +4% | +$2.4M |
|
1458
Plains GP Holdings
PAGP
$3.7B
| $56.2M | 0.01% |
3,484,972
+578,708
| +20% | +$9.33M |
|
1459
National Fuel Gas
NFG
$7.97B
| $56.1M | 0.01% |
1,080,623
+40,124
| +4% | +$2.08M |
|
1460
Dynatrace
DT
$14.8B
| $56.1M | 0.01% |
1,199,936
+6,728
| +0.6% | +$314K |
|
1461
Darling Ingredients
DAR
$4.97B
| $56.1M | 0.01% |
1,074,155
-96,088
| -8% | -$5.02M |
|
1462
Entegris
ENTG
$13.2B
| $56M | 0.01% |
596,813
-218,991
| -27% | -$20.6M |
|
1463
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $55.9M | 0.01% |
2,912,020
-95,032
| -3% | -$1.82M |
|
1464
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $55.8M | 0.01% |
2,412,923
+419,110
| +21% | +$9.7M |
|
1465
Goldman Sachs BDC
GSBD
$1.3B
| $55.8M | 0.01% |
3,834,370
+143,949
| +4% | +$2.1M |
|
1466
Hamilton Lane
HLNE
$6.53B
| $55.8M | 0.01% |
616,800
-22,278
| -3% | -$2.01M |
|
1467
Bread Financial
BFH
$2.95B
| $55.7M | 0.01% |
1,630,004
+150,242
| +10% | +$5.14M |
|
1468
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $55.7M | 0.01% |
2,387,995
+217,997
| +10% | +$5.09M |
|
1469
BlackLine
BL
$3.36B
| $55.6M | 0.01% |
1,002,350
-470,387
| -32% | -$26.1M |
|
1470
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $55.5M | 0.01% |
815,757
-78,667
| -9% | -$5.36M |
|
1471
ePlus
PLUS
$1.97B
| $55.5M | 0.01% |
873,862
+31,570
| +4% | +$2.01M |
|
1472
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $55.4M | 0.01% |
633,388
-72,053
| -10% | -$6.3M |
|
1473
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $55.3M | 0.01% |
1,098,777
+155,096
| +16% | +$7.81M |
|
1474
Portland General Electric
POR
$4.66B
| $55.3M | 0.01% |
1,366,773
-17,072
| -1% | -$691K |
|
|
GHY
1475
PGIM Global High Yield Fund
GHY
$539M
| $55.3M | 0.01% |
5,127,954
-461,636
| -8% | -$4.98M |
|