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 | |
|---|---|---|---|---|---|---|
2101
Sterling Infrastructure
STRL
$9.76B
| $28.1M | ﹤0.01% |
382,159
+43,703
| +13% | +$3.21M |
|
2102
Liberty Global Class C
LBTYK
$4.07B
| $28.1M | ﹤0.01% |
1,512,577
-1,021,218
| -40% | -$19M |
|
2103
Pearson
PSO
$9.06B
| $28.1M | ﹤0.01% |
2,663,113
-83,031
| -3% | -$875K |
|
2104
First Financial Bankshares
FFIN
$4.98B
| $28M | ﹤0.01% |
1,116,393
+190,183
| +21% | +$4.78M |
|
2105
Phillips Edison & Co
PECO
$4.41B
| $28M | ﹤0.01% |
835,963
-6,520
| -0.8% | -$219K |
|
|
SIX
2106
DELISTED
Six Flags Entertainment Corp.
SIX
| $28M | ﹤0.01% |
1,192,180
+403,202
| +51% | +$9.48M |
|
2107
PagerDuty
PD
$1.48B
| $28M | ﹤0.01% |
1,244,676
-56,324
| -4% | -$1.27M |
|
|
AVTA
2108
DELISTED
Avantax, Inc. Common Stock
AVTA
| $27.9M | ﹤0.01% |
1,091,450
+791,927
| +264% | +$20.3M |
|
2109
Dillards
DDS
$9.3B
| $27.9M | ﹤0.01% |
84,381
+5,613
| +7% | +$1.86M |
|
|
PDX
2110
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $27.9M | ﹤0.01% |
1,406,324
-54,002
| -4% | -$1.07M |
|
2111
Luminar Technologies
LAZR
$165M
| $27.8M | ﹤0.01% |
406,828
+311,522
| +327% | +$21.3M |
|
2112
GATX Corp
GATX
$6.03B
| $27.8M | ﹤0.01% |
255,082
-13,760
| -5% | -$1.5M |
|
2113
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $27.7M | ﹤0.01% |
575,739
-8,846
| -2% | -$426K |
|
2114
NMI Holdings
NMIH
$3B
| $27.7M | ﹤0.01% |
1,022,943
+295,742
| +41% | +$8.01M |
|
2115
VanEck Agribusiness ETF
MOO
$622M
| $27.7M | ﹤0.01% |
351,401
-19,770
| -5% | -$1.56M |
|
|
HCP
2116
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $27.6M | ﹤0.01% |
1,208,086
+110,404
| +10% | +$2.52M |
|
2117
Sociedad Química y Minera de Chile
SQM
$12.4B
| $27.5M | ﹤0.01% |
460,839
-15,412
| -3% | -$920K |
|
2118
CorVel
CRVL
$4.19B
| $27.5M | ﹤0.01% |
419,262
+112,131
| +37% | +$7.35M |
|
2119
Chefs' Warehouse
CHEF
$2.75B
| $27.4M | ﹤0.01% |
1,295,372
+183,918
| +17% | +$3.9M |
|
2120
BGC Group
BGC
$4.59B
| $27.4M | ﹤0.01% |
5,192,169
+108,095
| +2% | +$571K |
|
2121
Independent Bank
INDB
$3.52B
| $27.4M | ﹤0.01% |
557,711
+58,164
| +12% | +$2.86M |
|
2122
Carlyle Secured Lending
CGBD
$971M
| $27.4M | ﹤0.01% |
1,886,878
+10,560
| +0.6% | +$153K |
|
|
FINS
2123
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
| $27.3M | ﹤0.01% |
2,271,120
+10,029
| +0.4% | +$121K |
|
2124
Verra Mobility
VRRM
$3.84B
| $27.3M | ﹤0.01% |
1,461,152
+12,420
| +0.9% | +$232K |
|
2125
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $27.3M | ﹤0.01% |
667,492
-41,179
| -6% | -$1.68M |
|