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 | |
|---|---|---|---|---|---|---|
|
SUM
2276
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $23.6M | ﹤0.01% |
758,989
+274,730
| +57% | +$8.56M |
|
2277
LCI Industries
LCII
$2.41B
| $23.5M | ﹤0.01% |
200,530
-12,803
| -6% | -$1.5M |
|
2278
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $23.5M | ﹤0.01% |
1,620,266
-46,701
| -3% | -$679K |
|
2279
Dorian LPG
LPG
$1.38B
| $23.5M | ﹤0.01% |
818,014
-169,676
| -17% | -$4.87M |
|
2280
Credit Acceptance
CACC
$5.63B
| $23.5M | ﹤0.01% |
51,074
+5,528
| +12% | +$2.54M |
|
2281
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $23.5M | ﹤0.01% |
2,212,305
-72,328
| -3% | -$768K |
|
2282
Ericsson
ERIC
$26.7B
| $23.5M | ﹤0.01% |
4,834,121
+1,119,063
| +30% | +$5.44M |
|
|
GBAB
2283
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $23.4M | ﹤0.01% |
1,506,855
+103,346
| +7% | +$1.61M |
|
2284
Nu Skin
NUS
$580M
| $23.4M | ﹤0.01% |
1,103,908
+388,585
| +54% | +$8.24M |
|
2285
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $23.4M | ﹤0.01% |
984,473
+22,672
| +2% | +$539K |
|
2286
CSG Systems International
CSGS
$1.87B
| $23.4M | ﹤0.01% |
457,154
-217,639
| -32% | -$11.1M |
|
2287
Neuropace
NPCE
$327M
| $23.3M | ﹤0.01% |
2,399,716
+40,850
| +2% | +$397K |
|
2288
iShares Russell Top 200 ETF
IWL
$1.83B
| $23.3M | ﹤0.01% |
225,413
+2,764
| +1% | +$286K |
|
2289
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $23.3M | ﹤0.01% |
255,821
-512,863
| -67% | -$46.7M |
|
2290
Appian
APPN
$2.29B
| $23.3M | ﹤0.01% |
510,453
+27,399
| +6% | +$1.25M |
|
|
BDN
2291
Brandywine Realty Trust
BDN
$778M
| $23.3M | ﹤0.01% |
5,128,040
+923,232
| +22% | +$4.19M |
|
2292
Cable One
CABO
$961M
| $23.3M | ﹤0.01% |
37,809
+2,639
| +8% | +$1.62M |
|
2293
Griffon
GFF
$3.59B
| $23.2M | ﹤0.01% |
586,040
+196,430
| +50% | +$7.79M |
|
2294
TPG
TPG
$9.25B
| $23.2M | ﹤0.01% |
770,757
-286,295
| -27% | -$8.62M |
|
2295
Dycom Industries
DY
$7.33B
| $23.2M | ﹤0.01% |
260,219
-4,683
| -2% | -$417K |
|
2296
ICL Group
ICL
$7.89B
| $23.2M | ﹤0.01% |
4,172,327
+223,722
| +6% | +$1.24M |
|
|
CEM
2297
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $23.1M | ﹤0.01% |
657,048
-11,505
| -2% | -$405K |
|
2298
Sylvamo
SLVM
$1.85B
| $23.1M | ﹤0.01% |
526,150
+49,274
| +10% | +$2.17M |
|
2299
Black Hills Corp
BKH
$4.26B
| $23.1M | ﹤0.01% |
456,953
-41,206
| -8% | -$2.08M |
|
2300
Sally Beauty Holdings
SBH
$1.51B
| $23.1M | ﹤0.01% |
2,757,381
+454,723
| +20% | +$3.81M |
|