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 | |
|---|---|---|---|---|---|---|
1776
ASGN Inc
ASGN
$2.24B
| $40.5M | ﹤0.01% |
495,937
-117,273
| -19% | -$9.58M |
|
1777
Primerica
PRI
$8.74B
| $40.5M | ﹤0.01% |
208,662
+3,523
| +2% | +$684K |
|
1778
Terex
TEX
$3.51B
| $40.5M | ﹤0.01% |
702,252
-86,868
| -11% | -$5.01M |
|
1779
SPDR S&P Insurance ETF
KIE
$818M
| $40.5M | ﹤0.01% |
951,066
-1,428,942
| -60% | -$60.8M |
|
1780
Carter's
CRI
$1.14B
| $40.4M | ﹤0.01% |
584,472
+169,665
| +41% | +$11.7M |
|
|
BERY
1781
DELISTED
Berry Global Group, Inc.
BERY
| $40.3M | ﹤0.01% |
709,098
+27,522
| +4% | +$1.56M |
|
1782
Enovis
ENOV
$1.85B
| $40.3M | ﹤0.01% |
763,730
+211,142
| +38% | +$11.1M |
|
1783
Unifirst Corp
UNF
$3.18B
| $40.3M | ﹤0.01% |
246,962
-21,817
| -8% | -$3.56M |
|
1784
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $40.3M | ﹤0.01% |
806,010
+64
| +0% | +$3.2K |
|
1785
Acadia Healthcare
ACHC
$1.98B
| $40.2M | ﹤0.01% |
572,298
-147,812
| -21% | -$10.4M |
|
1786
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $40.2M | ﹤0.01% |
1,218,530
-27,275
| -2% | -$900K |
|
|
ORAN
1787
DELISTED
Orange
ORAN
| $40.2M | ﹤0.01% |
3,497,365
+265,375
| +8% | +$3.05M |
|
1788
iShares CMBS ETF
CMBS
$467M
| $40.1M | ﹤0.01% |
891,057
-26,082
| -3% | -$1.17M |
|
1789
HUB Group
HUBG
$2.25B
| $40.1M | ﹤0.01% |
1,020,968
+17,458
| +2% | +$686K |
|
1790
UFP Industries
UFPI
$5.82B
| $40.1M | ﹤0.01% |
391,530
+74
| +0% | +$7.58K |
|
1791
Assured Guaranty
AGO
$3.88B
| $40M | ﹤0.01% |
660,383
+102,707
| +18% | +$6.22M |
|
1792
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $39.9M | ﹤0.01% |
1,726,118
+871,132
| +102% | +$20.2M |
|
1793
SPDR S&P International Dividend ETF
DWX
$495M
| $39.9M | ﹤0.01% |
1,212,916
+16,248
| +1% | +$535K |
|
1794
Amkor Technology
AMKR
$6.35B
| $39.9M | ﹤0.01% |
1,764,586
+678,911
| +63% | +$15.3M |
|
1795
Sixth Street Specialty
TSLX
$2.21B
| $39.7M | ﹤0.01% |
1,942,510
+164,351
| +9% | +$3.36M |
|
1796
Yelp
YELP
$1.99B
| $39.7M | ﹤0.01% |
954,131
+227,338
| +31% | +$9.45M |
|
1797
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $39.7M | ﹤0.01% |
713,253
-45,381
| -6% | -$2.52M |
|
|
NATI
1798
DELISTED
National Instruments Corp
NATI
| $39.6M | ﹤0.01% |
664,616
-239,744
| -27% | -$14.3M |
|
1799
JPMorgan Active Value ETF
JAVA
$4.11B
| $39.6M | ﹤0.01% |
772,065
+213,888
| +38% | +$11M |
|
1800
Cullen/Frost Bankers
CFR
$8.2B
| $39.5M | ﹤0.01% |
433,252
-144,062
| -25% | -$13.1M |
|