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 | |
|---|---|---|---|---|---|---|
1476
Jackson Financial
JXN
$6.81B
| $55.2M | 0.01% |
1,445,036
-52,271
| -3% | -$2M |
|
|
TBIL
1477
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $55.1M | 0.01% |
1,101,446
+1,056,228
| +2,336% | +$52.9M |
|
1478
Mueller Industries
MLI
$11B
| $55.1M | 0.01% |
1,466,656
+112,534
| +8% | +$4.23M |
|
1479
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $55.1M | 0.01% |
655,976
-100,445
| -13% | -$8.44M |
|
1480
iShares US Infrastructure ETF
IFRA
$3B
| $55.1M | 0.01% |
1,505,136
+280,880
| +23% | +$10.3M |
|
1481
Glaukos
GKOS
$4.75B
| $55M | 0.01% |
730,270
+161,775
| +28% | +$12.2M |
|
1482
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $54.8M | 0.01% |
1,052,421
+80,974
| +8% | +$4.22M |
|
1483
Mohawk Industries
MHK
$8.45B
| $54.8M | 0.01% |
638,532
+52,232
| +9% | +$4.48M |
|
1484
Upstart Holdings
UPST
$6.07B
| $54.7M | 0.01% |
1,914,933
+758,669
| +66% | +$21.7M |
|
1485
ATI
ATI
$10.5B
| $54.6M | 0.01% |
1,327,646
-11,608
| -0.9% | -$478K |
|
1486
Timken Company
TKR
$5.4B
| $54.6M | 0.01% |
742,703
-63,329
| -8% | -$4.65M |
|
1487
East-West Bancorp
EWBC
$15.1B
| $54.5M | 0.01% |
1,033,284
+76,550
| +8% | +$4.03M |
|
1488
GlobalFoundries
GFS
$17.6B
| $54.4M | 0.01% |
935,625
+330,886
| +55% | +$19.3M |
|
1489
Adams Diversified Equity Fund
ADX
$2.65B
| $54.4M | 0.01% |
3,267,191
-496,151
| -13% | -$8.26M |
|
1490
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $54.4M | 0.01% |
2,313,002
+375,404
| +19% | +$8.82M |
|
1491
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $54.3M | 0.01% |
733,318
+5,014
| +0.7% | +$371K |
|
1492
Axcelis
ACLS
$2.69B
| $54.2M | 0.01% |
332,578
-68,918
| -17% | -$11.2M |
|
1493
Royal Gold
RGLD
$12.5B
| $54.2M | 0.01% |
509,918
-49,146
| -9% | -$5.23M |
|
1494
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $54.2M | 0.01% |
2,904,243
+170,682
| +6% | +$3.18M |
|
1495
Onto Innovation
ONTO
$5.44B
| $54.1M | 0.01% |
424,020
+19,728
| +5% | +$2.52M |
|
1496
CNX Resources
CNX
$4.25B
| $54M | 0.01% |
2,389,343
+933,493
| +64% | +$21.1M |
|
1497
Academy Sports + Outdoors
ASO
$3.1B
| $53.9M | 0.01% |
1,140,654
+171,162
| +18% | +$8.09M |
|
1498
Azenta
AZTA
$1.36B
| $53.8M | 0.01% |
1,072,898
-468,185
| -30% | -$23.5M |
|
1499
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $53.8M | 0.01% |
900,006
-192
| -0% | -$11.5K |
|
1500
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $53.7M | 0.01% |
802,521
-32,406
| -4% | -$2.17M |
|