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 | |
|---|---|---|---|---|---|---|
1551
Golar LNG
GLNG
$4.1B
| $51.5M | 0.01% |
2,124,315
+460,941
| +28% | +$11.2M |
|
1552
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.78B
| $51.5M | 0.01% |
879,593
+120,689
| +16% | +$7.07M |
|
1553
Kontoor Brands
KTB
$4.56B
| $51.5M | 0.01% |
1,173,314
-102,159
| -8% | -$4.49M |
|
|
SDHY
1554
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $51.5M | 0.01% |
3,551,370
-17,598
| -0.5% | -$255K |
|
1555
MDU Resources
MDU
$3.32B
| $51.4M | 0.01% |
4,736,795
+689,514
| +17% | +$7.48M |
|
1556
Bright Horizons
BFAM
$6.21B
| $51.4M | 0.01% |
630,682
-228,854
| -27% | -$18.6M |
|
|
BTX
1557
BlackRock Technology and Private Equity Term Trust
BTX
$806M
| $51.3M | 0.01% |
7,367,113
-705,051
| -9% | -$4.91M |
|
1558
HealthEquity
HQY
$8.01B
| $51.2M | 0.01% |
701,016
+55,296
| +9% | +$4.04M |
|
1559
Saic
SAIC
$4.78B
| $51.2M | 0.01% |
485,100
+44,567
| +10% | +$4.7M |
|
1560
Confluent
CFLT
$6.81B
| $51M | 0.01% |
1,721,514
-941,296
| -35% | -$27.9M |
|
1561
Invesco S&P MidCap 400 Revenue ETF
RWK
$992M
| $50.9M | 0.01% |
542,752
+94,568
| +21% | +$8.87M |
|
1562
Magnolia Oil & Gas
MGY
$4.39B
| $50.9M | 0.01% |
2,222,324
+276,799
| +14% | +$6.34M |
|
1563
Fortrea Holdings
FTRE
$926M
| $50.9M | 0.01% |
1,779,837
+1,779,808
| +6,137,269% | +$50.9M |
|
1564
DNP Select Income Fund
DNP
$3.71B
| $50.8M | 0.01% |
5,331,541
+487,584
| +10% | +$4.64M |
|
1565
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $50.7M | 0.01% |
3,009,409
-119,421
| -4% | -$2.01M |
|
1566
VanEck BDC Income ETF
BIZD
$1.63B
| $50.6M | 0.01% |
3,159,009
+155,559
| +5% | +$2.49M |
|
1567
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $50.6M | 0.01% |
2,079,883
-807,902
| -28% | -$19.7M |
|
1568
ACI Worldwide
ACIW
$5.12B
| $50.5M | 0.01% |
2,240,173
-100,130
| -4% | -$2.26M |
|
1569
Urban Outfitters
URBN
$6.46B
| $50.5M | 0.01% |
1,543,800
+124,756
| +9% | +$4.08M |
|
1570
Skechers
SKX
| $50.4M | 0.01% |
1,030,232
+139,587
| +16% | +$6.83M |
|
1571
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $50.3M | 0.01% |
10,089,331
-160,147
| -2% | -$799K |
|
1572
O-I Glass
OI
$1.96B
| $50.3M | 0.01% |
3,005,557
+764,896
| +34% | +$12.8M |
|
|
HQH
1573
abrdn Healthcare Investors
HQH
$887M
| $50.2M | 0.01% |
3,226,273
+26,809
| +0.8% | +$417K |
|
1574
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| $50.1M | 0.01% |
2,611,633
+1,752,169
| +204% | +$33.6M |
|
1575
Allison Transmission
ALSN
$7.34B
| $50.1M | 0.01% |
847,597
+49,615
| +6% | +$2.93M |
|