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 | |
|---|---|---|---|---|---|---|
2401
First Trust Japan AlphaDEX Fund
FJP
$203M
| $20.9M | ﹤0.01% |
420,946
+148,043
| +54% | +$7.36M |
|
2402
Enpro
NPO
$4.53B
| $20.9M | ﹤0.01% |
172,618
-6,044
| -3% | -$732K |
|
2403
CryoPort
CYRX
$450M
| $20.9M | ﹤0.01% |
1,525,079
+1,237,953
| +431% | +$17M |
|
2404
Global X SuperDividend US ETF
DIV
$648M
| $20.9M | ﹤0.01% |
1,290,697
+47,331
| +4% | +$767K |
|
2405
Adient
ADNT
$1.99B
| $20.9M | ﹤0.01% |
569,468
+157,216
| +38% | +$5.77M |
|
2406
Sunstone Hotel Investors
SHO
$1.85B
| $20.9M | ﹤0.01% |
2,234,585
+835,474
| +60% | +$7.81M |
|
2407
Vaxcyte
PCVX
$4.05B
| $20.9M | ﹤0.01% |
409,550
-15,540
| -4% | -$792K |
|
2408
ODP
ODP
$645M
| $20.9M | ﹤0.01% |
452,180
+9,549
| +2% | +$441K |
|
2409
Alamos Gold
AGI
$13.2B
| $20.9M | ﹤0.01% |
1,848,091
-1,519,747
| -45% | -$17.2M |
|
2410
Axsome Therapeutics
AXSM
$5.82B
| $20.9M | ﹤0.01% |
298,421
-24,896
| -8% | -$1.74M |
|
2411
Opendoor
OPEN
$7.51B
| $20.8M | ﹤0.01% |
7,879,248
+755,364
| +11% | +$1.99M |
|
2412
UMB Financial
UMBF
$9.03B
| $20.7M | ﹤0.01% |
333,855
+72,029
| +28% | +$4.47M |
|
|
EOS
2413
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $20.7M | ﹤0.01% |
1,202,985
+10,098
| +0.8% | +$173K |
|
2414
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $20.6M | ﹤0.01% |
915,338
-13,623
| -1% | -$307K |
|
|
PENG
2415
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $20.6M | ﹤0.01% |
845,261
-318,089
| -27% | -$7.75M |
|
2416
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $20.6M | ﹤0.01% |
125,039
-11,983
| -9% | -$1.97M |
|
2417
Innospec
IOSP
$2.02B
| $20.6M | ﹤0.01% |
201,101
-64,007
| -24% | -$6.54M |
|
2418
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $20.5M | ﹤0.01% |
596,047
-204,259
| -26% | -$7.04M |
|
2419
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $20.5M | ﹤0.01% |
125,985
-183
| -0.1% | -$29.8K |
|
2420
Calvert US Select Equity ETF
CVSE
$13.9M
| $20.4M | ﹤0.01% |
400,000
| – | – |
|
2421
CAE Inc
CAE
$8.62B
| $20.4M | ﹤0.01% |
873,766
-74,117
| -8% | -$1.73M |
|
2422
Davis Select Financial ETF
DFNL
$309M
| $20.4M | ﹤0.01% |
762,005
+846
| +0.1% | +$22.6K |
|
2423
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $20.4M | ﹤0.01% |
580,172
+33,118
| +6% | +$1.16M |
|
2424
Ambev
ABEV
$36.8B
| $20.3M | ﹤0.01% |
7,885,738
-476,137
| -6% | -$1.23M |
|
2425
LGI Homes
LGIH
$1.36B
| $20.3M | ﹤0.01% |
204,390
+16,951
| +9% | +$1.69M |
|