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 | |
|---|---|---|---|---|---|---|
2051
Janus Henderson
JHG
$6.95B
| $30M | ﹤0.01% |
1,160,552
+39,583
| +4% | +$1.02M |
|
2052
Oaktree Specialty Lending
OCSL
$1.18B
| $29.9M | ﹤0.01% |
1,486,654
+303,600
| +26% | +$6.11M |
|
2053
Gray Television
GTN
$565M
| $29.9M | ﹤0.01% |
4,314,210
+3,831
| +0.1% | +$26.5K |
|
2054
NatWest
NWG
$58B
| $29.8M | ﹤0.01% |
5,114,216
+96,614
| +2% | +$563K |
|
2055
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
| $29.7M | ﹤0.01% |
408,494
-46,236
| -10% | -$3.36M |
|
2056
Ollie's Bargain Outlet
OLLI
$8.4B
| $29.6M | ﹤0.01% |
384,039
+51,837
| +16% | +$4M |
|
2057
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $29.6M | ﹤0.01% |
469,394
-144,542
| -24% | -$9.11M |
|
2058
ARK Web x.0 ETF
ARKW
$2.92B
| $29.6M | ﹤0.01% |
546,098
-150,962
| -22% | -$8.18M |
|
2059
Open Text
OTEX
$9.33B
| $29.5M | ﹤0.01% |
841,751
-126,398
| -13% | -$4.44M |
|
2060
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $29.5M | ﹤0.01% |
315,134
-19,918
| -6% | -$1.87M |
|
2061
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $29.5M | ﹤0.01% |
500,918
-56,302
| -10% | -$3.32M |
|
2062
ServisFirst Bancshares
SFBS
$4.56B
| $29.5M | ﹤0.01% |
564,796
+7,411
| +1% | +$387K |
|
2063
Genesis Energy
GEL
$2B
| $29.4M | ﹤0.01% |
2,851,386
+22,907
| +0.8% | +$236K |
|
2064
Cemex
CX
$13.7B
| $29.4M | ﹤0.01% |
4,521,517
+1,392,130
| +44% | +$9.05M |
|
2065
MKS Inc. Common Stock
MKSI
$8.02B
| $29.4M | ﹤0.01% |
339,348
-158,498
| -32% | -$13.7M |
|
|
CHW
2066
Calamos Global Dynamic Income Fund
CHW
$479M
| $29.3M | ﹤0.01% |
5,292,315
+164,872
| +3% | +$913K |
|
2067
Element Solutions
ESI
$6.37B
| $29.2M | ﹤0.01% |
1,490,780
+81,523
| +6% | +$1.6M |
|
2068
Federal Signal
FSS
$7.6B
| $29M | ﹤0.01% |
485,419
-42,328
| -8% | -$2.53M |
|
2069
Cricut
CRCT
$1.4B
| $28.9M | ﹤0.01% |
3,115,883
+176,487
| +6% | +$1.64M |
|
2070
Invesco S&P International Developed Quality ETF
IDHQ
$512M
| $28.9M | ﹤0.01% |
1,117,221
+117,868
| +12% | +$3.05M |
|
|
SRCL
2071
DELISTED
Stericycle Inc
SRCL
| $28.9M | ﹤0.01% |
646,504
+60,954
| +10% | +$2.73M |
|
|
NS
2072
DELISTED
NuStar Energy L.P.
NS
| $28.9M | ﹤0.01% |
1,656,214
+699,158
| +73% | +$12.2M |
|
2073
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $28.9M | ﹤0.01% |
787,589
-7,549
| -0.9% | -$277K |
|
2074
QuantumScape
QS
$5.81B
| $28.8M | ﹤0.01% |
4,310,857
+1,476,799
| +52% | +$9.88M |
|
|
GUG
2075
Guggenheim Active Allocation Fund
GUG
$516M
| $28.8M | ﹤0.01% |
2,135,716
+30,552
| +1% | +$412K |
|