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 | |
|---|---|---|---|---|---|---|
2351
COPT Defense Properties
CDP
$3.45B
| $21.9M | ﹤0.01% |
919,195
+86,637
| +10% | +$2.06M |
|
2352
Modine Manufacturing
MOD
$8.05B
| $21.9M | ﹤0.01% |
478,512
-118,701
| -20% | -$5.43M |
|
2353
Ameresco
AMRC
$1.53B
| $21.9M | ﹤0.01% |
566,785
+138,041
| +32% | +$5.32M |
|
2354
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $21.8M | ﹤0.01% |
346,916
-6,074
| -2% | -$382K |
|
2355
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.72B
| $21.8M | ﹤0.01% |
1,034,771
+9,502
| +0.9% | +$201K |
|
2356
Liberty All-Star Equity Fund
USA
$1.91B
| $21.8M | ﹤0.01% |
3,687,922
+28,639
| +0.8% | +$170K |
|
|
ARI
2357
Apollo Commercial Real Estate
ARI
$1.46B
| $21.8M | ﹤0.01% |
2,155,167
-85,200
| -4% | -$863K |
|
|
EMO
2358
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $21.8M | ﹤0.01% |
688,177
-2,534
| -0.4% | -$80.3K |
|
2359
Grand Canyon Education
LOPE
$5.84B
| $21.8M | ﹤0.01% |
186,639
+4,713
| +3% | +$551K |
|
|
IBML
2360
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $21.8M | ﹤0.01% |
854,507
-113,119
| -12% | -$2.89M |
|
2361
Camping World
CWH
$1.09B
| $21.7M | ﹤0.01% |
1,065,611
+296,992
| +39% | +$6.06M |
|
2362
Planet Fitness
PLNT
$8.46B
| $21.7M | ﹤0.01% |
441,505
-313,313
| -42% | -$15.4M |
|
2363
Sibanye-Stillwater
SBSW
$6.05B
| $21.7M | ﹤0.01% |
3,519,048
+2,181,973
| +163% | +$13.5M |
|
2364
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $21.7M | ﹤0.01% |
445,094
+8,938
| +2% | +$436K |
|
2365
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $21.7M | ﹤0.01% |
557,235
+190,166
| +52% | +$7.4M |
|
2366
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$19.6M
| $21.7M | ﹤0.01% |
400,000
| – | – |
|
|
ETRN
2367
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $21.7M | ﹤0.01% |
2,311,267
+93,497
| +4% | +$876K |
|
2368
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $21.6M | ﹤0.01% |
908,389
-46,454
| -5% | -$1.11M |
|
2369
Alector
ALEC
$299M
| $21.6M | ﹤0.01% |
3,337,386
+1,605,293
| +93% | +$10.4M |
|
2370
Allegiant Air
ALGT
$1.14B
| $21.6M | ﹤0.01% |
280,864
+45,059
| +19% | +$3.46M |
|
2371
First Trust STOXX European Select Dividend Income Fund
FDD
$685M
| $21.6M | ﹤0.01% |
1,982,092
+220,134
| +12% | +$2.4M |
|
2372
Lennar Class B
LEN.B
$33B
| $21.6M | ﹤0.01% |
221,993
+15,904
| +8% | +$1.55M |
|
|
SVC
2373
Service Properties Trust
SVC
$471M
| $21.6M | ﹤0.01% |
2,805,251
-58,895
| -2% | -$453K |
|
2374
VanEck Intermediate Muni ETF
ITM
$1.98B
| $21.5M | ﹤0.01% |
487,727
-67,462
| -12% | -$2.98M |
|
2375
Valley National Bancorp
VLY
$5.92B
| $21.5M | ﹤0.01% |
2,511,911
-783,919
| -24% | -$6.71M |
|