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 | |
|---|---|---|---|---|---|---|
1801
Halozyme
HALO
$8.87B
| $39.5M | ﹤0.01% |
1,034,415
-59,468
| -5% | -$2.27M |
|
1802
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $39.5M | ﹤0.01% |
514,832
+160,011
| +45% | +$12.3M |
|
1803
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$667M
| $39.5M | ﹤0.01% |
675,730
+494,008
| +272% | +$28.9M |
|
1804
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $39.5M | ﹤0.01% |
3,901,780
+131,936
| +3% | +$1.34M |
|
|
ABCM
1805
DELISTED
Abcam plc American Depositary Shares
ABCM
| $39.4M | ﹤0.01% |
1,738,890
-2,151,256
| -55% | -$48.7M |
|
1806
Xtrackers S&P 500 ESG ETF
SNPE
$2.11B
| $39.3M | ﹤0.01% |
1,003,730
+73,693
| +8% | +$2.89M |
|
1807
Asana
ASAN
$3.22B
| $39.2M | ﹤0.01% |
2,141,221
+880,413
| +70% | +$16.1M |
|
|
NEWR
1808
DELISTED
New Relic, Inc.
NEWR
| $39.1M | ﹤0.01% |
457,011
+157,899
| +53% | +$13.5M |
|
1809
SPDR S&P Semiconductor ETF
XSD
$1.51B
| $39M | ﹤0.01% |
199,034
-17,052
| -8% | -$3.34M |
|
1810
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
| $39M | ﹤0.01% |
967,805
-90,777
| -9% | -$3.66M |
|
1811
AMERISAFE
AMSF
$824M
| $38.9M | ﹤0.01% |
776,539
+46,295
| +6% | +$2.32M |
|
1812
Genmab
GMAB
$17.4B
| $38.8M | ﹤0.01% |
1,100,519
+91,639
| +9% | +$3.23M |
|
1813
Tenet Healthcare
THC
$16.2B
| $38.8M | ﹤0.01% |
588,577
+132,768
| +29% | +$8.75M |
|
1814
AAM Low Duration Preferred and Income Securities ETF
PFLD
$489M
| $38.7M | ﹤0.01% |
1,862,163
+220,488
| +13% | +$4.59M |
|
1815
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $38.7M | ﹤0.01% |
1,826,883
+860,559
| +89% | +$18.2M |
|
1816
iShares US Telecommunications ETF
IYZ
$601M
| $38.7M | ﹤0.01% |
1,816,900
-207,582
| -10% | -$4.42M |
|
1817
Acadia Pharmaceuticals
ACAD
$4.04B
| $38.7M | ﹤0.01% |
1,856,380
-1,871,600
| -50% | -$39M |
|
1818
Teladoc Health
TDOC
$1.39B
| $38.6M | ﹤0.01% |
2,078,587
+417,206
| +25% | +$7.76M |
|
1819
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $38.6M | ﹤0.01% |
403,293
+220,996
| +121% | +$21.2M |
|
|
CHX
1820
DELISTED
ChampionX
CHX
| $38.5M | ﹤0.01% |
1,082,196
-39,776
| -4% | -$1.42M |
|
1821
Avista
AVA
$2.88B
| $38.5M | ﹤0.01% |
1,189,939
+271,491
| +30% | +$8.79M |
|
1822
VanEck High Yield Muni ETF
HYD
$3.48B
| $38.5M | ﹤0.01% |
784,748
+62,564
| +9% | +$3.07M |
|
1823
Cognex
CGNX
$7.43B
| $38.5M | ﹤0.01% |
906,402
-18,996
| -2% | -$806K |
|
1824
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.31B
| $38.5M | ﹤0.01% |
746,322
+58,496
| +9% | +$3.01M |
|
1825
Clearway Energy Class C
CWEN
$3.31B
| $38.4M | ﹤0.01% |
1,816,790
-127,499
| -7% | -$2.7M |
|