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 | |
|---|---|---|---|---|---|---|
2326
Fresenius Medical Care
FMS
$15B
| $22.4M | ﹤0.01% |
1,041,447
+36,820
| +4% | +$793K |
|
|
CMAX
2327
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $22.4M | ﹤0.01% |
352,644
-49
| -0% | -$3.12K |
|
2328
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $22.4M | ﹤0.01% |
298,497
-19,265
| -6% | -$1.45M |
|
2329
InMode
INMD
$946M
| $22.3M | ﹤0.01% |
732,906
+19,068
| +3% | +$581K |
|
2330
iShares MSCI Switzerland ETF
EWL
$1.32B
| $22.3M | ﹤0.01% |
512,148
-50,925
| -9% | -$2.22M |
|
2331
Hancock Whitney
HWC
$5.35B
| $22.3M | ﹤0.01% |
602,216
-41,543
| -6% | -$1.54M |
|
2332
CVR Energy
CVI
$3.34B
| $22.3M | ﹤0.01% |
654,247
+308,277
| +89% | +$10.5M |
|
2333
Akero Therapeutics
AKRO
$3.37B
| $22.2M | ﹤0.01% |
439,736
+54,078
| +14% | +$2.74M |
|
2334
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $22.2M | ﹤0.01% |
288,137
-3,043
| -1% | -$234K |
|
2335
Revolution Medicines
RVMD
$8.19B
| $22.2M | ﹤0.01% |
801,973
-181,522
| -18% | -$5.02M |
|
|
CHS
2336
DELISTED
Chicos FAS, Inc.
CHS
| $22.2M | ﹤0.01% |
2,967,653
+2,124,230
| +252% | +$15.9M |
|
|
SLCA
2337
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $22.1M | ﹤0.01% |
1,577,197
+359,964
| +30% | +$5.05M |
|
2338
Pilgrim's Pride
PPC
$10.1B
| $22.1M | ﹤0.01% |
968,998
+22,834
| +2% | +$521K |
|
|
AMED
2339
DELISTED
Amedisys
AMED
| $22.1M | ﹤0.01% |
236,823
+35,782
| +18% | +$3.34M |
|
2340
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $22.1M | ﹤0.01% |
578,335
-45,186
| -7% | -$1.73M |
|
2341
DoubleVerify
DV
$2.12B
| $22.1M | ﹤0.01% |
789,980
-92,597
| -10% | -$2.59M |
|
2342
World Kinect Corp
WKC
$1.45B
| $22.1M | ﹤0.01% |
984,368
+390,810
| +66% | +$8.77M |
|
2343
Organogenesis Holdings
ORGO
$617M
| $22.1M | ﹤0.01% |
6,940,544
+5,994,373
| +634% | +$19.1M |
|
2344
BlackRock Core Bond Trust
BHK
$718M
| $22M | ﹤0.01% |
2,216,606
-171,512
| -7% | -$1.7M |
|
2345
PotlatchDeltic
PCH
$3.13B
| $22M | ﹤0.01% |
485,129
+25,083
| +5% | +$1.14M |
|
2346
Goosehead Insurance
GSHD
$2.04B
| $22M | ﹤0.01% |
295,167
-50,232
| -15% | -$3.74M |
|
2347
Viper Energy
VNOM
$6.44B
| $22M | ﹤0.01% |
788,228
-200,047
| -20% | -$5.58M |
|
2348
M/I Homes
MHO
$3.97B
| $22M | ﹤0.01% |
261,327
-108,402
| -29% | -$9.11M |
|
2349
Itaú Unibanco
ITUB
$76.8B
| $21.9M | ﹤0.01% |
4,494,230
-3,026,862
| -40% | -$14.8M |
|
|
NBIS
2350
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.5B
| $21.9M | ﹤0.01% |
1,469,884
-82,911
| -5% | -$1.24M |
|