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 | |
|---|---|---|---|---|---|---|
2376
Fidelity High Dividend ETF
FDVV
$6.91B
| $21.5M | ﹤0.01% |
557,151
-1,407
| -0.3% | -$54.3K |
|
2377
Ambarella
AMBA
$3.4B
| $21.5M | ﹤0.01% |
404,884
+104,722
| +35% | +$5.55M |
|
2378
Clear Secure
YOU
$3.62B
| $21.5M | ﹤0.01% |
1,127,227
-167,877
| -13% | -$3.2M |
|
2379
Tennant Co
TNC
$1.51B
| $21.4M | ﹤0.01% |
288,862
+70,688
| +32% | +$5.24M |
|
|
NCV
2380
Virtus Convertible & Income Fund
NCV
$341M
| $21.4M | ﹤0.01% |
1,720,533
+327,615
| +24% | +$4.08M |
|
2381
Marriott Vacations Worldwide
VAC
$2.62B
| $21.4M | ﹤0.01% |
212,599
-69,101
| -25% | -$6.95M |
|
2382
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$588M
| $21.4M | ﹤0.01% |
402,000
| – | – |
|
2383
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $21.4M | ﹤0.01% |
746,074
+23,068
| +3% | +$661K |
|
2384
Skyward Specialty Insurance
SKWD
$1.89B
| $21.4M | ﹤0.01% |
781,199
+734,399
| +1,569% | +$20.1M |
|
2385
News Corp Class B
NWS
$18.7B
| $21.4M | ﹤0.01% |
1,024,038
+60,752
| +6% | +$1.27M |
|
2386
Standex International
SXI
$2.54B
| $21.3M | ﹤0.01% |
146,541
+10,937
| +8% | +$1.59M |
|
2387
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $21.3M | ﹤0.01% |
354,270
-41,574
| -11% | -$2.5M |
|
2388
Nabors Industries
NBR
$607M
| $21.3M | ﹤0.01% |
173,094
+43,001
| +33% | +$5.3M |
|
2389
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $21.3M | ﹤0.01% |
535,911
-3,242
| -0.6% | -$129K |
|
2390
Warner Music
WMG
$17.3B
| $21.2M | ﹤0.01% |
675,877
-923,428
| -58% | -$29M |
|
2391
Sabesp
SBS
$16.4B
| $21.2M | ﹤0.01% |
1,749,027
+208,347
| +14% | +$2.53M |
|
2392
Brink's
BCO
$4.79B
| $21.2M | ﹤0.01% |
291,365
-5,006
| -2% | -$364K |
|
2393
Robinhood
HOOD
$105B
| $21.2M | ﹤0.01% |
2,155,998
-1,035,702
| -32% | -$10.2M |
|
2394
Telkom Indonesia
TLK
$19.9B
| $21.1M | ﹤0.01% |
876,846
-29,013
| -3% | -$699K |
|
2395
Fluence Energy
FLNC
$975M
| $21.1M | ﹤0.01% |
918,310
+4,968
| +0.5% | +$114K |
|
2396
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $21.1M | ﹤0.01% |
461,883
+17,702
| +4% | +$808K |
|
2397
Customers Bancorp
CUBI
$2.27B
| $21M | ﹤0.01% |
610,532
+63,183
| +12% | +$2.18M |
|
2398
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $21M | ﹤0.01% |
290,077
-38,050
| -12% | -$2.75M |
|
2399
Couchbase
BASE
$1.35B
| $21M | ﹤0.01% |
1,221,777
+157,347
| +15% | +$2.7M |
|
2400
Champion Homes, Inc.
SKY
$4.41B
| $20.9M | ﹤0.01% |
328,593
-34,967
| -10% | -$2.23M |
|