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 | |
|---|---|---|---|---|---|---|
2126
Cracker Barrel
CBRL
$1.1B
| $27.3M | ﹤0.01% |
406,097
+73,869
| +22% | +$4.96M |
|
|
PPBI
2127
DELISTED
Pacific Premier Bancorp
PPBI
| $27.3M | ﹤0.01% |
1,253,229
+68,550
| +6% | +$1.49M |
|
|
NCZ
2128
Virtus Convertible & Income Fund II
NCZ
$263M
| $27.3M | ﹤0.01% |
2,469,015
+157,013
| +7% | +$1.73M |
|
2129
Hawaiian Electric Industries
HE
$2.09B
| $27.2M | ﹤0.01% |
2,211,650
+1,561,737
| +240% | +$19.2M |
|
2130
A10 Networks
ATEN
$1.27B
| $27.2M | ﹤0.01% |
1,811,232
+415,424
| +30% | +$6.24M |
|
2131
Apple Hospitality REIT
APLE
$2.95B
| $27.2M | ﹤0.01% |
1,774,305
+618,694
| +54% | +$9.49M |
|
2132
Archrock
AROC
$4.19B
| $27.2M | ﹤0.01% |
2,158,778
+533,943
| +33% | +$6.73M |
|
2133
iShares International Dividend Growth ETF
IGRO
$1.19B
| $27.2M | ﹤0.01% |
458,531
+30,743
| +7% | +$1.82M |
|
2134
MGP Ingredients
MGPI
$587M
| $27.2M | ﹤0.01% |
257,650
+32,598
| +14% | +$3.44M |
|
2135
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $27.2M | ﹤0.01% |
935,822
+50,502
| +6% | +$1.47M |
|
2136
Alliance Resource Partners
ARLP
$3.03B
| $27.1M | ﹤0.01% |
1,203,792
-1,822,483
| -60% | -$41.1M |
|
|
THQ
2137
abrdn Healthcare Opportunities Fund
THQ
$702M
| $27.1M | ﹤0.01% |
1,596,625
+1,297
| +0.1% | +$22K |
|
2138
Louisiana-Pacific
LPX
$6.29B
| $27.1M | ﹤0.01% |
489,908
+74,094
| +18% | +$4.1M |
|
2139
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $27M | ﹤0.01% |
1,300,395
+71,355
| +6% | +$1.48M |
|
2140
Genworth Financial
GNW
$3.52B
| $27M | ﹤0.01% |
4,610,229
+837,688
| +22% | +$4.91M |
|
2141
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $27M | ﹤0.01% |
219,693
+15,245
| +7% | +$1.87M |
|
2142
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $27M | ﹤0.01% |
855,880
+1,313
| +0.2% | +$41.4K |
|
2143
Essent Group
ESNT
$6.26B
| $27M | ﹤0.01% |
570,835
+70,989
| +14% | +$3.36M |
|
2144
SharkNinja
SN
$16.1B
| $27M | ﹤0.01% |
+582,125
| New | +$27M |
|
2145
Macerich
MAC
$4.46B
| $27M | ﹤0.01% |
2,470,775
-464,571
| -16% | -$5.07M |
|
2146
Spectrum Brands
SPB
$1.28B
| $26.9M | ﹤0.01% |
343,948
-179,748
| -34% | -$14.1M |
|
2147
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $26.9M | ﹤0.01% |
2,789,945
-203,197
| -7% | -$1.96M |
|
2148
BlackRock MuniYield Quality Fund
MQY
$848M
| $26.9M | ﹤0.01% |
2,631,068
-205,348
| -7% | -$2.1M |
|
2149
LXP Industrial Trust
LXP
$2.7B
| $26.9M | ﹤0.01% |
3,022,092
+560,720
| +23% | +$4.99M |
|
2150
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $26.9M | ﹤0.01% |
320,993
+14,857
| +5% | +$1.24M |
|