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 | |
|---|---|---|---|---|---|---|
1901
Allegro MicroSystems
ALGM
$5.53B
| $34.9M | ﹤0.01% |
1,091,188
-224,291
| -17% | -$7.16M |
|
1902
Photronics
PLAB
$1.35B
| $34.8M | ﹤0.01% |
1,723,540
+460,910
| +37% | +$9.31M |
|
1903
Vital Energy
VTLE
$617M
| $34.8M | ﹤0.01% |
627,856
+197,472
| +46% | +$10.9M |
|
1904
Stepan Co
SCL
$1.1B
| $34.8M | ﹤0.01% |
464,040
+69,427
| +18% | +$5.2M |
|
1905
Eventbrite
EB
$263M
| $34.8M | ﹤0.01% |
3,526,300
-440,125
| -11% | -$4.34M |
|
1906
SPDR Portfolio TIPS ETF
SPIP
$990M
| $34.7M | ﹤0.01% |
1,398,769
+518,503
| +59% | +$12.9M |
|
1907
KB Home
KBH
$4.44B
| $34.7M | ﹤0.01% |
749,663
-58,390
| -7% | -$2.7M |
|
1908
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $34.7M | ﹤0.01% |
4,222,509
+2,930,200
| +227% | +$24.1M |
|
1909
Vontier
VNT
$6.27B
| $34.6M | ﹤0.01% |
1,119,016
+80,441
| +8% | +$2.49M |
|
1910
Vishay Intertechnology
VSH
$2.05B
| $34.6M | ﹤0.01% |
1,399,464
-752,085
| -35% | -$18.6M |
|
1911
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $34.4M | ﹤0.01% |
1,773,373
-251,206
| -12% | -$4.88M |
|
1912
Kulicke & Soffa
KLIC
$2.14B
| $34.4M | ﹤0.01% |
707,299
+20,465
| +3% | +$995K |
|
1913
California Water Service
CWT
$2.69B
| $34.4M | ﹤0.01% |
726,445
+39,879
| +6% | +$1.89M |
|
1914
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $34.3M | ﹤0.01% |
1,204,870
-13,148
| -1% | -$374K |
|
1915
AXIS Capital
AXS
$7.5B
| $34.2M | ﹤0.01% |
607,081
+131,021
| +28% | +$7.39M |
|
|
BTO
1916
John Hancock Financial Opportunities Fund
BTO
$713M
| $34.2M | ﹤0.01% |
1,302,308
-22,084
| -2% | -$580K |
|
1917
SPDR Portfolio Europe ETF
SPEU
$702M
| $34.1M | ﹤0.01% |
944,371
+2,664
| +0.3% | +$96.2K |
|
1918
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $34M | ﹤0.01% |
1,242,026
-80,084
| -6% | -$2.19M |
|
1919
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $34M | ﹤0.01% |
285,033
+10,575
| +4% | +$1.26M |
|
1920
Thor Industries
THO
$5.54B
| $34M | ﹤0.01% |
357,053
+23,887
| +7% | +$2.27M |
|
1921
OneMain Financial
OMF
$7.3B
| $33.9M | ﹤0.01% |
844,447
+82,145
| +11% | +$3.29M |
|
1922
Bank OZK
OZK
$5.84B
| $33.9M | ﹤0.01% |
913,197
-455,556
| -33% | -$16.9M |
|
1923
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $33.8M | ﹤0.01% |
333,652
+108,962
| +48% | +$11M |
|
1924
RxSight
RXST
$378M
| $33.8M | ﹤0.01% |
1,211,404
-295,671
| -20% | -$8.25M |
|
1925
Copa Holdings
CPA
$4.78B
| $33.8M | ﹤0.01% |
379,083
+18,376
| +5% | +$1.64M |
|