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 | |
|---|---|---|---|---|---|---|
1851
Carpenter Technology
CRS
$12B
| $37.1M | ﹤0.01% |
552,597
+53,254
| +11% | +$3.58M |
|
1852
Donnelley Financial Solutions
DFIN
$1.47B
| $37.1M | ﹤0.01% |
659,641
-66,731
| -9% | -$3.76M |
|
1853
SPX Corp
SPXC
$9.18B
| $37.1M | ﹤0.01% |
455,316
-23,513
| -5% | -$1.91M |
|
1854
Permian Resources
PR
$9.41B
| $37.1M | ﹤0.01% |
2,654,742
+1,286,735
| +94% | +$18M |
|
1855
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $37M | ﹤0.01% |
1,625,302
+1,032,424
| +174% | +$23.5M |
|
1856
Plexus
PLXS
$3.71B
| $37M | ﹤0.01% |
398,238
-9,126
| -2% | -$849K |
|
1857
Nuveen Municipal Value Fund
NUV
$1.85B
| $37M | ﹤0.01% |
4,476,162
-189,052
| -4% | -$1.56M |
|
1858
iShares Latin America 40 ETF
ILF
$1.88B
| $37M | ﹤0.01% |
1,445,847
+209,772
| +17% | +$5.36M |
|
|
SRC
1859
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $37M | ﹤0.01% |
1,102,135
+488,682
| +80% | +$16.4M |
|
1860
Lantheus
LNTH
$3.53B
| $36.9M | ﹤0.01% |
530,887
-328,307
| -38% | -$22.8M |
|
1861
Cohen & Steers Infrastructure Fund
UTF
$2.37B
| $36.8M | ﹤0.01% |
1,881,439
+15,285
| +0.8% | +$299K |
|
|
NXGN
1862
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $36.8M | ﹤0.01% |
1,550,262
+864,031
| +126% | +$20.5M |
|
1863
Paylocity
PCTY
$9.15B
| $36.8M | ﹤0.01% |
202,433
-48,094
| -19% | -$8.74M |
|
1864
Tidewater
TDW
$2.83B
| $36.7M | ﹤0.01% |
516,481
+19,835
| +4% | +$1.41M |
|
1865
TechnipFMC
FTI
$16B
| $36.7M | ﹤0.01% |
1,802,742
+583,413
| +48% | +$11.9M |
|
1866
America Movil
AMX
$61.6B
| $36.5M | ﹤0.01% |
2,109,713
+114,281
| +6% | +$1.98M |
|
1867
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $36.5M | ﹤0.01% |
3,543,605
+616,278
| +21% | +$6.35M |
|
1868
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$899M
| $36.5M | ﹤0.01% |
1,769,356
+211,916
| +14% | +$4.37M |
|
1869
BlackRock MuniYield Quality Fund III
MYI
$732M
| $36.4M | ﹤0.01% |
3,815,249
-743,634
| -16% | -$7.1M |
|
1870
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$474M
| $36.4M | ﹤0.01% |
854,186
-81,535
| -9% | -$3.48M |
|
1871
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $36.3M | ﹤0.01% |
1,435,838
+284,884
| +25% | +$7.2M |
|
1872
Itron
ITRI
$5.37B
| $36.2M | ﹤0.01% |
598,128
+133,219
| +29% | +$8.07M |
|
1873
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
| $36.2M | ﹤0.01% |
2,065,336
+651,532
| +46% | +$11.4M |
|
|
CIR
1874
DELISTED
CIRCOR International, Inc
CIR
| $36.2M | ﹤0.01% |
648,671
+22,001
| +4% | +$1.23M |
|
1875
Hess Midstream
HESM
$5.16B
| $36.1M | ﹤0.01% |
1,239,154
+366,276
| +42% | +$10.7M |
|