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 | |
|---|---|---|---|---|---|---|
1926
Brookfield Renewable
BEP
$7.32B
| $33.8M | ﹤0.01% |
1,553,677
+81,246
| +6% | +$1.77M |
|
1927
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
| $33.8M | ﹤0.01% |
686,932
+7,773
| +1% | +$382K |
|
1928
Travel + Leisure Co
TNL
$4.01B
| $33.8M | ﹤0.01% |
919,282
+145,533
| +19% | +$5.35M |
|
1929
Woori Financial
WF
$14B
| $33.7M | ﹤0.01% |
1,227,656
+41,374
| +3% | +$1.13M |
|
1930
Addus HomeCare
ADUS
$2.01B
| $33.6M | ﹤0.01% |
394,220
-174,287
| -31% | -$14.8M |
|
1931
Advanced Energy
AEIS
$5.91B
| $33.6M | ﹤0.01% |
325,575
+1,271
| +0.4% | +$131K |
|
|
DLY
1932
DoubleLine Yield Opportunities Fund
DLY
$753M
| $33.6M | ﹤0.01% |
2,278,412
-378,448
| -14% | -$5.57M |
|
1933
Tri Pointe Homes
TPH
$3.07B
| $33.5M | ﹤0.01% |
1,226,507
-115,056
| -9% | -$3.15M |
|
1934
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $33.5M | ﹤0.01% |
1,397,172
-263,890
| -16% | -$6.33M |
|
1935
Krystal Biotech
KRYS
$4.51B
| $33.5M | ﹤0.01% |
288,552
+13,725
| +5% | +$1.59M |
|
1936
Fidelity Total Bond ETF
FBND
$20.9B
| $33.5M | ﹤0.01% |
768,202
+233,195
| +44% | +$10.2M |
|
1937
Perrigo
PRGO
$2.94B
| $33.4M | ﹤0.01% |
1,045,861
-222,503
| -18% | -$7.11M |
|
1938
Invesco CEF Income Composite ETF
PCEF
$849M
| $33.4M | ﹤0.01% |
1,953,635
-50,484
| -3% | -$863K |
|
|
AYX
1939
DELISTED
Alteryx, Inc.
AYX
| $33.4M | ﹤0.01% |
886,319
+408,895
| +86% | +$15.4M |
|
1940
Corcept Therapeutics
CORT
$7.33B
| $33.4M | ﹤0.01% |
1,225,047
+296,015
| +32% | +$8.06M |
|
1941
Albertsons Companies
ACI
$10.3B
| $33.4M | ﹤0.01% |
1,466,525
+673,291
| +85% | +$15.3M |
|
1942
Installed Building Products
IBP
$7.07B
| $33.4M | ﹤0.01% |
267,089
-24,159
| -8% | -$3.02M |
|
1943
STAAR Surgical
STAA
$1.37B
| $33.4M | ﹤0.01% |
830,026
+503,488
| +154% | +$20.2M |
|
1944
AeroVironment
AVAV
$13.3B
| $33.3M | ﹤0.01% |
298,801
+26,293
| +10% | +$2.93M |
|
1945
MasTec
MTZ
$15.1B
| $33.3M | ﹤0.01% |
462,650
-14,341
| -3% | -$1.03M |
|
1946
Invesco Financial Preferred ETF
PGF
$819M
| $33.3M | ﹤0.01% |
2,366,928
-24,144
| -1% | -$339K |
|
1947
RBC Bearings
RBC
$12.1B
| $33.3M | ﹤0.01% |
142,047
-43,852
| -24% | -$10.3M |
|
|
FEI
1948
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $33.2M | ﹤0.01% |
4,202,204
+102,559
| +3% | +$811K |
|
1949
First Bancorp
FBP
$3.47B
| $33.2M | ﹤0.01% |
2,468,454
-32,428
| -1% | -$436K |
|
1950
Nova
NVMI
$8.88B
| $33.2M | ﹤0.01% |
294,909
+45,380
| +18% | +$5.1M |
|