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 | |
|---|---|---|---|---|---|---|
2151
Shake Shack
SHAK
$3.98B
| $26.8M | ﹤0.01% |
460,991
-2,774
| -0.6% | -$161K |
|
2152
Bankunited
BKU
$2.87B
| $26.7M | ﹤0.01% |
1,178,193
-228,699
| -16% | -$5.19M |
|
2153
LG Display
LPL
$4.8B
| $26.7M | ﹤0.01% |
5,479,127
-351,081
| -6% | -$1.71M |
|
2154
iShares Global Financials ETF
IXG
$588M
| $26.7M | ﹤0.01% |
378,981
+2,694
| +0.7% | +$190K |
|
2155
Moelis & Co
MC
$5.6B
| $26.7M | ﹤0.01% |
590,557
-287,726
| -33% | -$13M |
|
2156
Novanta
NOVT
$4.06B
| $26.5M | ﹤0.01% |
185,022
-15,095
| -8% | -$2.17M |
|
2157
Invesco Dividend Achievers ETF
PFM
$732M
| $26.5M | ﹤0.01% |
726,169
+1,933
| +0.3% | +$70.6K |
|
|
ARCH
2158
DELISTED
Arch Resources, Inc.
ARCH
| $26.5M | ﹤0.01% |
155,345
-161,504
| -51% | -$27.6M |
|
2159
iShares US Equity Factor ETF
LRGF
$2.89B
| $26.5M | ﹤0.01% |
611,599
-10,915
| -2% | -$473K |
|
2160
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $26.5M | ﹤0.01% |
378,258
-66,007
| -15% | -$4.62M |
|
2161
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $26.5M | ﹤0.01% |
3,476,425
-322,151
| -8% | -$2.45M |
|
2162
Valaris
VAL
$3.73B
| $26.5M | ﹤0.01% |
352,821
+118,261
| +50% | +$8.87M |
|
2163
Melco Resorts & Entertainment
MLCO
$3.7B
| $26.4M | ﹤0.01% |
2,670,944
+466,006
| +21% | +$4.61M |
|
2164
Tencent Music
TME
$40.6B
| $26.4M | ﹤0.01% |
4,137,902
-811,237
| -16% | -$5.18M |
|
2165
NextDecade
NEXT
$1.71B
| $26.4M | ﹤0.01% |
5,151,414
+3,200,026
| +164% | +$16.4M |
|
2166
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $26.4M | ﹤0.01% |
399,719
-14,755
| -4% | -$973K |
|
2167
Frontier Communications
FYBR
$9.36B
| $26.4M | ﹤0.01% |
1,683,821
+25,311
| +2% | +$396K |
|
2168
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $26.4M | ﹤0.01% |
522,435
-64,916
| -11% | -$3.27M |
|
2169
Cross Country Healthcare
CCRN
$430M
| $26.4M | ﹤0.01% |
1,062,956
+113,357
| +12% | +$2.81M |
|
2170
Green Plains
GPRE
$630M
| $26.3M | ﹤0.01% |
874,000
-58,479
| -6% | -$1.76M |
|
2171
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $26.3M | ﹤0.01% |
174,974
+1,457
| +0.8% | +$219K |
|
2172
Shoals Technologies Group
SHLS
$1.21B
| $26.3M | ﹤0.01% |
1,439,454
+185,622
| +15% | +$3.39M |
|
2173
Petrobras Class A
PBR.A
$76.9B
| $26.3M | ﹤0.01% |
1,915,715
+33,372
| +2% | +$458K |
|
2174
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $26.2M | ﹤0.01% |
433,272
+42,179
| +11% | +$2.56M |
|
|
ONC
2175
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $26.2M | ﹤0.01% |
145,582
-35,761
| -20% | -$6.43M |
|