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 | |
|---|---|---|---|---|---|---|
1951
Silicon Motion
SIMO
$3.06B
| $33.2M | ﹤0.01% |
646,975
-148,102
| -19% | -$7.59M |
|
1952
DigitalBridge
DBRG
$2.15B
| $33.1M | ﹤0.01% |
1,885,320
+384,709
| +26% | +$6.76M |
|
1953
Kinross Gold
KGC
$27.7B
| $33.1M | ﹤0.01% |
7,259,646
-4,596,992
| -39% | -$21M |
|
1954
Riot Platforms
RIOT
$6.48B
| $33.1M | ﹤0.01% |
3,544,264
+1,712,788
| +94% | +$16M |
|
1955
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $33M | ﹤0.01% |
1,552,314
+46,703
| +3% | +$992K |
|
1956
Flowserve
FLS
$7.39B
| $32.9M | ﹤0.01% |
828,257
+203,153
| +32% | +$8.08M |
|
1957
WisdomTree US High Dividend Fund
DHS
$1.29B
| $32.9M | ﹤0.01% |
421,769
-148,066
| -26% | -$11.6M |
|
1958
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
| $32.9M | ﹤0.01% |
2,522,780
+179,755
| +8% | +$2.35M |
|
1959
Medical Properties Trust
MPW
$2.92B
| $32.9M | ﹤0.01% |
6,037,823
-3,853,998
| -39% | -$21M |
|
1960
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $32.9M | ﹤0.01% |
858,509
+435,779
| +103% | +$16.7M |
|
1961
Evertec
EVTC
$2.12B
| $32.9M | ﹤0.01% |
883,960
-10,291
| -1% | -$383K |
|
1962
AAR Corp
AIR
$2.68B
| $32.8M | ﹤0.01% |
551,203
+100,319
| +22% | +$5.97M |
|
1963
Chemours
CC
$2.56B
| $32.8M | ﹤0.01% |
1,168,564
+23,125
| +2% | +$649K |
|
1964
California Resources
CRC
$4.69B
| $32.7M | ﹤0.01% |
584,318
+94,951
| +19% | +$5.32M |
|
|
LSXMK
1965
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $32.7M | ﹤0.01% |
1,285,404
-197,894
| -13% | -$5.04M |
|
1966
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $32.7M | ﹤0.01% |
1,431,712
+16,544
| +1% | +$378K |
|
1967
Lumentum
LITE
$11.9B
| $32.7M | ﹤0.01% |
723,230
+188,718
| +35% | +$8.53M |
|
1968
Matsons
MATX
$3.34B
| $32.7M | ﹤0.01% |
368,216
-4,640
| -1% | -$412K |
|
1969
Alarm.com
ALRM
$2.77B
| $32.6M | ﹤0.01% |
533,983
+26,088
| +5% | +$1.6M |
|
1970
Coca-Cola Femsa
KOF
$18.3B
| $32.6M | ﹤0.01% |
416,069
-28,081
| -6% | -$2.2M |
|
|
BCYC
1971
Bicycle Therapeutics
BCYC
$475M
| $32.6M | ﹤0.01% |
1,621,749
+182,182
| +13% | +$3.66M |
|
1972
Stantec
STN
$12.6B
| $32.5M | ﹤0.01% |
501,329
-254,681
| -34% | -$16.5M |
|
1973
DHT Holdings
DHT
$2.05B
| $32.5M | ﹤0.01% |
3,154,524
-1,087,462
| -26% | -$11.2M |
|
1974
Globus Medical
GMED
$7.87B
| $32.5M | ﹤0.01% |
654,083
+15,504
| +2% | +$770K |
|
1975
Healthcare Realty
HR
$6.35B
| $32.5M | ﹤0.01% |
2,125,099
+237,808
| +13% | +$3.63M |
|