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 | |
|---|---|---|---|---|---|---|
2076
Clear Channel Outdoor Holdings
CCO
$691M
| $28.8M | ﹤0.01% |
18,229,223
+772,095
| +4% | +$1.22M |
|
2077
Navient
NAVI
$1.3B
| $28.8M | ﹤0.01% |
1,671,905
+70,790
| +4% | +$1.22M |
|
2078
Walker & Dunlop
WD
$2.91B
| $28.7M | ﹤0.01% |
386,067
-106,741
| -22% | -$7.92M |
|
2079
Cathay General Bancorp
CATY
$3.36B
| $28.6M | ﹤0.01% |
823,889
+260,073
| +46% | +$9.04M |
|
2080
Park Hotels & Resorts
PK
$2.39B
| $28.6M | ﹤0.01% |
2,324,373
+293,779
| +14% | +$3.62M |
|
2081
First American
FAF
$6.8B
| $28.6M | ﹤0.01% |
506,100
-11,256
| -2% | -$636K |
|
2082
Central Garden & Pet
CENT
$2.23B
| $28.6M | ﹤0.01% |
809,371
-33,435
| -4% | -$1.18M |
|
2083
Concentrix
CNXC
$3.5B
| $28.6M | ﹤0.01% |
356,623
+80,947
| +29% | +$6.48M |
|
2084
Fox Class B
FOX
$23.9B
| $28.6M | ﹤0.01% |
988,904
+44,768
| +5% | +$1.29M |
|
2085
Signet Jewelers
SIG
$3.87B
| $28.5M | ﹤0.01% |
397,091
-40,598
| -9% | -$2.92M |
|
2086
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $28.5M | ﹤0.01% |
997,012
-471,184
| -32% | -$13.5M |
|
|
PTVE
2087
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $28.5M | ﹤0.01% |
3,501,523
-9,856
| -0.3% | -$80.1K |
|
2088
Fox Factory Holding Corp
FOXF
$1.09B
| $28.5M | ﹤0.01% |
287,228
+42,323
| +17% | +$4.19M |
|
|
HPP
2089
Hudson Pacific Properties
HPP
$1.05B
| $28.5M | ﹤0.01% |
4,278,735
+999,049
| +30% | +$6.64M |
|
2090
Zymeworks
ZYME
$1.2B
| $28.4M | ﹤0.01% |
4,484,718
-1,001,080
| -18% | -$6.35M |
|
2091
Dave & Buster's
PLAY
$732M
| $28.4M | ﹤0.01% |
766,795
+145,331
| +23% | +$5.39M |
|
|
AFB
2092
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $28.3M | ﹤0.01% |
3,026,331
-141,643
| -4% | -$1.32M |
|
2093
Wendy's
WEN
$1.8B
| $28.2M | ﹤0.01% |
1,382,908
+344,737
| +33% | +$7.04M |
|
2094
SiteOne Landscape Supply
SITE
$6.06B
| $28.2M | ﹤0.01% |
172,565
-10,416
| -6% | -$1.7M |
|
2095
Protolabs
PRLB
$1.18B
| $28.2M | ﹤0.01% |
1,067,170
+376,178
| +54% | +$9.93M |
|
2096
Pan American Silver
PAAS
$14.9B
| $28.2M | ﹤0.01% |
1,944,418
-760,993
| -28% | -$11M |
|
2097
Transmedics
TMDX
$4.08B
| $28.1M | ﹤0.01% |
513,797
-77,547
| -13% | -$4.25M |
|
2098
Brookfield Renewable
BEPC
$6.09B
| $28.1M | ﹤0.01% |
1,174,847
+65,246
| +6% | +$1.56M |
|
|
RA
2099
Brookfield Real Assets Income Fund
RA
$742M
| $28.1M | ﹤0.01% |
2,295,987
+370,172
| +19% | +$4.53M |
|
2100
New Mountain Finance
NMFC
$1.03B
| $28.1M | ﹤0.01% |
2,170,606
+263,886
| +14% | +$3.42M |
|