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 | |
|---|---|---|---|---|---|---|
2301
OFG Bancorp
OFG
$1.93B
| $23M | ﹤0.01% |
771,763
-97,663
| -11% | -$2.92M |
|
2302
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $23M | ﹤0.01% |
908,328
-313,176
| -26% | -$7.94M |
|
2303
Elbit Systems
ESLT
$22.2B
| $23M | ﹤0.01% |
116,272
+1,930
| +2% | +$382K |
|
2304
Andersons Inc
ANDE
$1.37B
| $23M | ﹤0.01% |
446,316
+52,356
| +13% | +$2.7M |
|
2305
BlackRock Resources & Commodities Strategy Trust
BCX
$763M
| $23M | ﹤0.01% |
2,495,168
-94,074
| -4% | -$866K |
|
2306
Pulmonx
LUNG
$64.4M
| $22.9M | ﹤0.01% |
2,219,826
+246,302
| +12% | +$2.54M |
|
|
EDAP
2307
EDAP TMS
EDAP
$87.1M
| $22.9M | ﹤0.01% |
3,264,482
-16,789
| -0.5% | -$118K |
|
2308
iRobot
IRBT
$127M
| $22.8M | ﹤0.01% |
602,319
-46,056
| -7% | -$1.75M |
|
2309
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $22.8M | ﹤0.01% |
466,013
-26,673
| -5% | -$1.31M |
|
2310
iShares Global Infrastructure ETF
IGF
$8.17B
| $22.8M | ﹤0.01% |
526,644
-12,116
| -2% | -$525K |
|
2311
EnerSys
ENS
$4.04B
| $22.8M | ﹤0.01% |
240,515
-39,340
| -14% | -$3.72M |
|
2312
Hanesbrands
HBI
$2.22B
| $22.8M | ﹤0.01% |
5,748,012
-1,715,052
| -23% | -$6.79M |
|
2313
Brighthouse Financial
BHF
$2.63B
| $22.8M | ﹤0.01% |
464,994
-33,551
| -7% | -$1.64M |
|
2314
Monro
MNRO
$539M
| $22.7M | ﹤0.01% |
818,109
+58,326
| +8% | +$1.62M |
|
2315
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $22.7M | ﹤0.01% |
1,738,143
+139,403
| +9% | +$1.82M |
|
|
BSJO
2316
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $22.7M | ﹤0.01% |
1,009,000
+8,482
| +0.8% | +$191K |
|
2317
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $22.7M | ﹤0.01% |
1,004,724
+834
| +0.1% | +$18.8K |
|
2318
Comstock Resources
CRK
$5.03B
| $22.7M | ﹤0.01% |
2,054,267
+891,284
| +77% | +$9.83M |
|
2319
Twist Bioscience
TWST
$1.63B
| $22.6M | ﹤0.01% |
1,117,737
+206,748
| +23% | +$4.19M |
|
|
TGI
2320
DELISTED
Triumph Group
TGI
| $22.6M | ﹤0.01% |
2,948,256
+707,570
| +32% | +$5.42M |
|
2321
Pebblebrook Hotel Trust
PEB
$1.4B
| $22.5M | ﹤0.01% |
1,655,306
-132,972
| -7% | -$1.81M |
|
|
HTO
2322
H2O America Common Stock
HTO
$1.71B
| $22.5M | ﹤0.01% |
373,963
+42,994
| +13% | +$2.58M |
|
2323
Cimpress
CMPR
$1.52B
| $22.5M | ﹤0.01% |
320,773
+96,119
| +43% | +$6.73M |
|
|
HEP
2324
DELISTED
Holly Energy Partners, L.P.
HEP
| $22.5M | ﹤0.01% |
1,022,408
-490,621
| -32% | -$10.8M |
|
2325
United Bankshares
UBSI
$5.26B
| $22.4M | ﹤0.01% |
813,594
-450,719
| -36% | -$12.4M |
|