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 | |
|---|---|---|---|---|---|---|
2201
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $25.5M | ﹤0.01% |
1,030,002
-657,240
| -39% | -$16.3M |
|
2202
Oceaneering
OII
$2.43B
| $25.5M | ﹤0.01% |
993,056
-268,143
| -21% | -$6.9M |
|
2203
Axos Financial
AX
$4.95B
| $25.5M | ﹤0.01% |
674,442
-5,420
| -0.8% | -$205K |
|
2204
BellRing Brands
BRBR
$4.61B
| $25.5M | ﹤0.01% |
619,161
-173,186
| -22% | -$7.14M |
|
2205
RB Global
RBA
$21.9B
| $25.5M | ﹤0.01% |
408,165
-89,443
| -18% | -$5.59M |
|
2206
Hawkins
HWKN
$3.63B
| $25.5M | ﹤0.01% |
432,988
+84,105
| +24% | +$4.95M |
|
2207
Middlesex Water
MSEX
$950M
| $25.4M | ﹤0.01% |
383,246
+8,437
| +2% | +$559K |
|
|
FFA
2208
First Trust Enhanced Equity Income Fund
FFA
$428M
| $25.3M | ﹤0.01% |
1,466,905
+16,232
| +1% | +$280K |
|
2209
Avantis International Equity ETF
AVDE
$8.98B
| $25.3M | ﹤0.01% |
455,196
+80,665
| +22% | +$4.49M |
|
2210
Korn Ferry
KFY
$3.79B
| $25.1M | ﹤0.01% |
530,101
-11,091
| -2% | -$526K |
|
2211
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $25.1M | ﹤0.01% |
499,883
-45,221
| -8% | -$2.27M |
|
2212
Bank of Hawaii
BOH
$2.66B
| $25.1M | ﹤0.01% |
505,676
+25,960
| +5% | +$1.29M |
|
2213
Semtech
SMTC
$5.4B
| $25.1M | ﹤0.01% |
974,964
-156,510
| -14% | -$4.03M |
|
2214
Alpha Metallurgical Resources
AMR
$2.08B
| $25.1M | ﹤0.01% |
96,595
-22,443
| -19% | -$5.83M |
|
2215
Madrigal Pharmaceuticals
MDGL
$9.3B
| $25.1M | ﹤0.01% |
171,773
+97,480
| +131% | +$14.2M |
|
2216
XPEL
XPEL
$921M
| $25M | ﹤0.01% |
324,708
-119,555
| -27% | -$9.22M |
|
2217
Gibraltar Industries
ROCK
$1.74B
| $25M | ﹤0.01% |
370,876
+76,717
| +26% | +$5.18M |
|
2218
iShares MSCI Taiwan ETF
EWT
$6.56B
| $25M | ﹤0.01% |
561,969
-75,581
| -12% | -$3.37M |
|
|
AIF
2219
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $25M | ﹤0.01% |
1,871,068
-308,561
| -14% | -$4.13M |
|
2220
PROS Holdings
PRO
$762M
| $25M | ﹤0.01% |
722,564
+494,685
| +217% | +$17.1M |
|
2221
Consolidated Water Co
CWCO
$541M
| $25M | ﹤0.01% |
879,319
-35,604
| -4% | -$1.01M |
|
2222
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $25M | ﹤0.01% |
1,464,477
+16,946
| +1% | +$289K |
|
2223
Minerals Technologies
MTX
$1.99B
| $24.9M | ﹤0.01% |
455,007
-102,995
| -18% | -$5.64M |
|
2224
The Greenbrier Companies
GBX
$1.4B
| $24.9M | ﹤0.01% |
621,501
+59,984
| +11% | +$2.4M |
|
2225
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.15B
| $24.9M | ﹤0.01% |
911,870
+63,000
| +7% | +$1.72M |
|