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 | |
|---|---|---|---|---|---|---|
1876
iShares US Insurance ETF
IAK
$696M
| $36.1M | ﹤0.01% |
393,401
-25,428
| -6% | -$2.33M |
|
1877
Steven Madden
SHOO
$2.28B
| $36M | ﹤0.01% |
1,133,877
+176,415
| +18% | +$5.6M |
|
1878
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $36M | ﹤0.01% |
460,963
-86,508
| -16% | -$6.75M |
|
|
DSL
1879
DoubleLine Income Solutions Fund
DSL
$1.43B
| $36M | ﹤0.01% |
3,070,166
-102,264
| -3% | -$1.2M |
|
1880
iShares US Utilities ETF
IDU
$1.57B
| $36M | ﹤0.01% |
488,618
+11,567
| +2% | +$851K |
|
1881
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $35.9M | ﹤0.01% |
480,182
+237,477
| +98% | +$17.8M |
|
1882
Diodes
DIOD
$2.52B
| $35.9M | ﹤0.01% |
455,168
+15,804
| +4% | +$1.25M |
|
1883
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $35.8M | ﹤0.01% |
145,555
+23,306
| +19% | +$5.73M |
|
1884
ABM Industries
ABM
$2.79B
| $35.7M | ﹤0.01% |
892,436
+112,676
| +14% | +$4.51M |
|
1885
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $35.6M | ﹤0.01% |
1,061,208
-8,289
| -0.8% | -$278K |
|
|
AWF
1886
AllianceBernstein Global High Income Fund
AWF
$975M
| $35.6M | ﹤0.01% |
3,668,915
-439,861
| -11% | -$4.27M |
|
1887
Federated Hermes
FHI
$4.09B
| $35.6M | ﹤0.01% |
1,050,508
-433
| -0% | -$14.7K |
|
|
HFRO
1888
Highland Opportunities and Income Fund
HFRO
$361M
| $35.5M | ﹤0.01% |
4,419,844
-9,602
| -0.2% | -$77.2K |
|
1889
Korea Electric Power
KEP
$17.3B
| $35.5M | ﹤0.01% |
5,512,734
-1,308,598
| -19% | -$8.43M |
|
|
JBTM
1890
JBT Marel Corporation
JBTM
$7.16B
| $35.4M | ﹤0.01% |
336,746
+46,774
| +16% | +$4.92M |
|
1891
Nokia
NOK
$24.8B
| $35.3M | ﹤0.01% |
9,446,611
+1,101,549
| +13% | +$4.12M |
|
1892
Franklin Investment Grade Corporate ETF
FLCO
$612M
| $35.3M | ﹤0.01% |
1,741,435
+6,033
| +0.3% | +$122K |
|
1893
Cogent Communications
CCOI
$1.84B
| $35.3M | ﹤0.01% |
570,433
-85,231
| -13% | -$5.28M |
|
1894
TriNet
TNET
$3.33B
| $35.2M | ﹤0.01% |
302,590
-28,332
| -9% | -$3.3M |
|
1895
Kilroy Realty
KRC
$5.16B
| $35.2M | ﹤0.01% |
1,112,901
+144,854
| +15% | +$4.58M |
|
1896
Artivion
AORT
$1.88B
| $35.2M | ﹤0.01% |
2,319,725
+76,334
| +3% | +$1.16M |
|
1897
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $35M | ﹤0.01% |
421,623
-12,000
| -3% | -$995K |
|
1898
Nomura Holdings
NMR
$22.1B
| $35M | ﹤0.01% |
8,698,178
+540,322
| +7% | +$2.17M |
|
1899
Brookfield Asset Management
BAM
$93.3B
| $34.9M | ﹤0.01% |
1,047,415
-919,956
| -47% | -$30.7M |
|
|
BGB
1900
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
| $34.9M | ﹤0.01% |
3,175,127
-50,981
| -2% | -$560K |
|