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 | |
|---|---|---|---|---|---|---|
2226
LiveRamp
RAMP
$1.76B
| $24.9M | ﹤0.01% |
861,785
-179,675
| -17% | -$5.18M |
|
|
NOVA
2227
DELISTED
Sunnova Energy
NOVA
| $24.8M | ﹤0.01% |
2,365,527
+228,341
| +11% | +$2.39M |
|
2228
PagSeguro Digital
PAGS
$3.11B
| $24.8M | ﹤0.01% |
2,876,010
+245,867
| +9% | +$2.12M |
|
2229
Harmony Biosciences
HRMY
$1.84B
| $24.8M | ﹤0.01% |
755,445
+25,421
| +3% | +$833K |
|
2230
Inspire Medical Systems
INSP
$2.37B
| $24.8M | ﹤0.01% |
124,747
-65,661
| -34% | -$13M |
|
2231
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $24.7M | ﹤0.01% |
455,670
+9,375
| +2% | +$509K |
|
2232
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $24.7M | ﹤0.01% |
336,808
+14,469
| +4% | +$1.06M |
|
2233
Arbor Realty Trust
ABR
$2.27B
| $24.7M | ﹤0.01% |
1,624,925
+75,555
| +5% | +$1.15M |
|
2234
Insperity
NSP
$1.93B
| $24.6M | ﹤0.01% |
251,968
-12,906
| -5% | -$1.26M |
|
2235
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $24.6M | ﹤0.01% |
972,068
+92,509
| +11% | +$2.34M |
|
2236
Sabra Healthcare REIT
SBRA
$4.48B
| $24.6M | ﹤0.01% |
1,761,952
+493,524
| +39% | +$6.88M |
|
2237
NeoGenomics
NEO
$1.05B
| $24.5M | ﹤0.01% |
1,995,448
-148,867
| -7% | -$1.83M |
|
2238
ESAB
ESAB
$6.65B
| $24.5M | ﹤0.01% |
349,432
+56,420
| +19% | +$3.96M |
|
2239
Algonquin Power & Utilities
AQN
$4.23B
| $24.5M | ﹤0.01% |
4,140,266
+906,283
| +28% | +$5.37M |
|
2240
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
| $24.5M | ﹤0.01% |
280,637
+119,250
| +74% | +$10.4M |
|
|
CPE
2241
DELISTED
Callon Petroleum Company
CPE
| $24.4M | ﹤0.01% |
624,277
+34,525
| +6% | +$1.35M |
|
2242
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $24.4M | ﹤0.01% |
772,034
-27,617
| -3% | -$872K |
|
2243
Levi Strauss
LEVI
$8.98B
| $24.4M | ﹤0.01% |
1,795,908
+39,042
| +2% | +$530K |
|
|
AGTI
2244
DELISTED
Agiliti, Inc.
AGTI
| $24.4M | ﹤0.01% |
3,756,813
-1,127,969
| -23% | -$7.32M |
|
2245
Cirrus Logic
CRUS
$6.12B
| $24.3M | ﹤0.01% |
328,844
-117,571
| -26% | -$8.7M |
|
2246
Skywest
SKYW
$4.18B
| $24.2M | ﹤0.01% |
578,107
-50,306
| -8% | -$2.11M |
|
2247
Select Medical
SEM
$1.52B
| $24.2M | ﹤0.01% |
1,780,546
+67,877
| +4% | +$924K |
|
2248
EPR Properties
EPR
$4.31B
| $24.2M | ﹤0.01% |
583,547
+51,030
| +10% | +$2.12M |
|
2249
WisdomTree US MidCap Fund
EZM
$815M
| $24.2M | ﹤0.01% |
477,640
-7,359
| -2% | -$373K |
|
2250
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $24.2M | ﹤0.01% |
409,543
-150,273
| -27% | -$8.89M |
|