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 | |
|---|---|---|---|---|---|---|
|
CMBT
1501
CMB.TECH NV
CMBT
$2.8B
| $53.7M | 0.01% |
3,268,083
+1,949,113
| +148% | +$32M |
|
1502
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $53.6M | 0.01% |
1,705,467
-606,620
| -26% | -$19.1M |
|
1503
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $53.6M | 0.01% |
3,811,401
-14,006
| -0.4% | -$197K |
|
|
WIW
1504
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $53.6M | 0.01% |
6,514,265
+916,706
| +16% | +$7.54M |
|
1505
Legend Biotech
LEGN
$6.11B
| $53.6M | 0.01% |
797,645
-90,717
| -10% | -$6.09M |
|
1506
Matador Resources
MTDR
$5.93B
| $53.5M | 0.01% |
899,532
+222,438
| +33% | +$13.2M |
|
1507
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $53.5M | 0.01% |
1,390,298
+132,634
| +11% | +$5.1M |
|
1508
Turkcell
TKC
$4.86B
| $53.4M | 0.01% |
11,287,031
+119,631
| +1% | +$566K |
|
1509
iShares US Financial Services ETF
IYG
$1.93B
| $53.3M | 0.01% |
1,034,958
-84,075
| -8% | -$4.33M |
|
1510
CONMED
CNMD
$1.64B
| $53.3M | 0.01% |
528,639
+228,397
| +76% | +$23M |
|
1511
Goodyear
GT
$2.43B
| $53.3M | 0.01% |
4,286,320
-1,423,514
| -25% | -$17.7M |
|
1512
Kornit Digital
KRNT
$647M
| $53.3M | 0.01% |
2,816,473
+790,803
| +39% | +$15M |
|
|
MZTI
1513
The Marzetti Company Common Stock
MZTI
$5.04B
| $53.2M | 0.01% |
322,639
+31,766
| +11% | +$5.24M |
|
1514
TopBuild
BLD
$11.7B
| $53.2M | 0.01% |
211,457
+51,409
| +32% | +$12.9M |
|
1515
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $53.2M | 0.01% |
1,569,659
-230,594
| -13% | -$7.81M |
|
1516
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $53.2M | 0.01% |
2,547,622
-114,391
| -4% | -$2.39M |
|
1517
Philips
PHG
$26.8B
| $53M | 0.01% |
2,865,795
-42,728
| -1% | -$790K |
|
1518
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $52.9M | 0.01% |
686,911
+106,106
| +18% | +$8.18M |
|
1519
ProShares Short S&P500
SH
$1.22B
| $52.9M | 0.01% |
913,997
-766,557
| -46% | -$44.4M |
|
1520
Alamo Group
ALG
$2.49B
| $52.8M | 0.01% |
305,635
+6,502
| +2% | +$1.12M |
|
1521
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $52.8M | 0.01% |
2,211,001
+356,963
| +19% | +$8.52M |
|
1522
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $52.8M | 0.01% |
1,520,290
-2,004,275
| -57% | -$69.6M |
|
1523
CVB Financial
CVBF
$2.77B
| $52.8M | 0.01% |
3,183,790
-74,014
| -2% | -$1.23M |
|
1524
Natera
NTRA
$23.1B
| $52.7M | 0.01% |
1,191,879
+55,700
| +5% | +$2.46M |
|
1525
PVH
PVH
$3.9B
| $52.7M | 0.01% |
689,243
+142,335
| +26% | +$10.9M |
|