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 | |
|---|---|---|---|---|---|---|
1701
NGL Energy Partners
NGL
$735M
| $43.7M | ﹤0.01% |
11,297,667
+1,206,018
| +12% | +$4.67M |
|
1702
Bilibili
BILI
$11.2B
| $43.7M | ﹤0.01% |
3,174,384
+1,023,650
| +48% | +$14.1M |
|
1703
Veeco
VECO
$1.57B
| $43.7M | ﹤0.01% |
1,554,426
+543,043
| +54% | +$15.3M |
|
1704
Cousins Properties
CUZ
$4.9B
| $43.7M | ﹤0.01% |
2,143,922
+1,142,746
| +114% | +$23.3M |
|
|
NML
1705
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $43.6M | ﹤0.01% |
6,343,849
-42,041
| -0.7% | -$289K |
|
1706
Omnicell
OMCL
$1.48B
| $43.6M | ﹤0.01% |
968,845
+270,796
| +39% | +$12.2M |
|
|
TXNM
1707
TXNM Energy, Inc.
TXNM
$6B
| $43.6M | ﹤0.01% |
978,138
-50,374
| -5% | -$2.25M |
|
1708
Coty
COTY
$3.63B
| $43.5M | ﹤0.01% |
3,965,694
+514,033
| +15% | +$5.64M |
|
1709
Schwab US Broad Market ETF
SCHB
$37B
| $43.5M | ﹤0.01% |
2,616,336
+332,469
| +15% | +$5.52M |
|
1710
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $43.4M | ﹤0.01% |
760,208
+129,387
| +21% | +$7.39M |
|
1711
Brady Corp
BRC
$3.8B
| $43.4M | ﹤0.01% |
790,570
+142,435
| +22% | +$7.82M |
|
1712
Brinker International
EAT
$6.8B
| $43.4M | ﹤0.01% |
1,374,329
+438,063
| +47% | +$13.8M |
|
|
XIFR
1713
XPLR Infrastructure, LP
XIFR
$926M
| $43.4M | ﹤0.01% |
1,460,978
+321,115
| +28% | +$9.54M |
|
1714
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $43.4M | ﹤0.01% |
1,930,457
-47,290
| -2% | -$1.06M |
|
1715
Rithm Capital
RITM
$6.58B
| $43.4M | ﹤0.01% |
4,668,458
+70,250
| +2% | +$653K |
|
1716
XP
XP
$9.88B
| $43.4M | ﹤0.01% |
1,881,228
-564,250
| -23% | -$13M |
|
|
PWSC
1717
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $43.3M | ﹤0.01% |
1,911,471
+1,468,997
| +332% | +$33.3M |
|
1718
Meritage Homes
MTH
$5.49B
| $43.3M | ﹤0.01% |
706,958
+1,784
| +0.3% | +$109K |
|
1719
TEGNA Inc
TGNA
$3.39B
| $43.3M | ﹤0.01% |
2,968,570
+36,508
| +1% | +$532K |
|
1720
Casella Waste Systems
CWST
$5.73B
| $43.2M | ﹤0.01% |
566,433
+170,409
| +43% | +$13M |
|
1721
SPDR S&P Bank ETF
KBE
$1.54B
| $43.2M | ﹤0.01% |
1,172,749
-159,254
| -12% | -$5.87M |
|
1722
BlackRock Debt Strategies Fund
DSU
$591M
| $43.2M | ﹤0.01% |
4,207,256
-81,028
| -2% | -$832K |
|
1723
SiriusXM
SIRI
$7.89B
| $43.1M | ﹤0.01% |
953,886
-130,423
| -12% | -$5.9M |
|
1724
Q2 Holdings
QTWO
$5.18B
| $43M | ﹤0.01% |
1,333,845
+17,751
| +1% | +$573K |
|
1725
KBR
KBR
$6.28B
| $42.9M | ﹤0.01% |
727,068
-106,234
| -13% | -$6.26M |
|