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 | |
|---|---|---|---|---|---|---|
1826
iShares North American Natural Resources ETF
IGE
$617M
| $38.3M | ﹤0.01% |
921,892
-3,266
| -0.4% | -$136K |
|
|
TWNK
1827
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $38.3M | ﹤0.01% |
1,150,023
-524,407
| -31% | -$17.5M |
|
1828
Allete
ALE
$3.62B
| $38.3M | ﹤0.01% |
724,936
-120,708
| -14% | -$6.37M |
|
1829
Davis Select Worldwide ETF
DWLD
$470M
| $38.2M | ﹤0.01% |
1,389,847
-42,542
| -3% | -$1.17M |
|
1830
BridgeBio Pharma
BBIO
$9.84B
| $38.2M | ﹤0.01% |
1,448,060
+894,647
| +162% | +$23.6M |
|
1831
Prestige Consumer Healthcare
PBH
$3.11B
| $38.2M | ﹤0.01% |
667,499
+51,831
| +8% | +$2.96M |
|
1832
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $38.2M | ﹤0.01% |
507,418
+258,572
| +104% | +$19.4M |
|
1833
Nuveen Variable Rate Preferred & Income Fund
NPFD
$474M
| $38.1M | ﹤0.01% |
2,429,331
+1,588,980
| +189% | +$24.9M |
|
|
AGR
1834
DELISTED
Avangrid, Inc.
AGR
| $38M | ﹤0.01% |
1,260,804
+184,757
| +17% | +$5.57M |
|
1835
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $38M | ﹤0.01% |
878,396
+19,252
| +2% | +$833K |
|
1836
iShares US Basic Materials ETF
IYM
$563M
| $37.9M | ﹤0.01% |
299,914
+4,047
| +1% | +$511K |
|
1837
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
| $37.9M | ﹤0.01% |
1,561,934
+58,816
| +4% | +$1.43M |
|
1838
Olin
OLN
$2.91B
| $37.8M | ﹤0.01% |
756,092
-182,154
| -19% | -$9.1M |
|
1839
Liberty Global Class A
LBTYA
$4.01B
| $37.8M | ﹤0.01% |
2,206,428
+983,178
| +80% | +$16.8M |
|
1840
AppFolio
APPF
$9.9B
| $37.8M | ﹤0.01% |
206,803
+102,025
| +97% | +$18.6M |
|
1841
Crane Co
CR
$10.5B
| $37.7M | ﹤0.01% |
424,522
-17,227
| -4% | -$1.53M |
|
1842
Cadence Bank
CADE
$6.8B
| $37.7M | ﹤0.01% |
1,776,018
-340,695
| -16% | -$7.23M |
|
|
SMAR
1843
DELISTED
Smartsheet Inc.
SMAR
| $37.6M | ﹤0.01% |
928,431
+211,062
| +29% | +$8.54M |
|
1844
ScottsMiracle-Gro
SMG
$3.49B
| $37.5M | ﹤0.01% |
726,107
+18,422
| +3% | +$952K |
|
1845
Mattel
MAT
$5.6B
| $37.5M | ﹤0.01% |
1,703,066
+493,494
| +41% | +$10.9M |
|
1846
Highwoods Properties
HIW
$3.48B
| $37.5M | ﹤0.01% |
1,818,635
+649,394
| +56% | +$13.4M |
|
1847
TD Synnex
SNX
$12.3B
| $37.4M | ﹤0.01% |
374,766
+75,939
| +25% | +$7.58M |
|
1848
First Interstate BancSystem
FIBK
$3.36B
| $37.4M | ﹤0.01% |
1,497,596
+201,979
| +16% | +$5.04M |
|
1849
Global Ship Lease
GSL
$1.14B
| $37.2M | ﹤0.01% |
2,027,684
+115,043
| +6% | +$2.11M |
|
|
ETG
1850
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $37.1M | ﹤0.01% |
2,414,906
+106,730
| +5% | +$1.64M |
|