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 | |
|---|---|---|---|---|---|---|
2426
StoneX
SNEX
$4.98B
| $20.3M | ﹤0.01% |
470,867
+125,627
| +36% | +$5.41M |
|
|
DCPH
2427
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $20.3M | ﹤0.01% |
1,592,985
+222,276
| +16% | +$2.83M |
|
|
HEES
2428
DELISTED
H&E Equipment Services
HEES
| $20.3M | ﹤0.01% |
468,898
+76,886
| +20% | +$3.32M |
|
2429
Denali Therapeutics
DNLI
$1.95B
| $20.2M | ﹤0.01% |
981,569
-95,317
| -9% | -$1.97M |
|
2430
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $20.2M | ﹤0.01% |
644,253
+15,329
| +2% | +$482K |
|
2431
Lesaka Technologies
LSAK
$349M
| $20.2M | ﹤0.01% |
5,190,341
-32,400
| -0.6% | -$126K |
|
2432
iShares Morningstar Value ETF
ILCV
$1.1B
| $20.2M | ﹤0.01% |
312,358
-9,728
| -3% | -$630K |
|
2433
SK Telecom
SKM
$8.46B
| $20.2M | ﹤0.01% |
941,663
+63,396
| +7% | +$1.36M |
|
2434
Columbia India Consumer ETF
INCO
$309M
| $20.2M | ﹤0.01% |
381,734
+171,203
| +81% | +$9.06M |
|
2435
Gold Fields
GFI
$33.3B
| $20.1M | ﹤0.01% |
1,853,998
+92,913
| +5% | +$1.01M |
|
2436
Boston Beer
SAM
$2.43B
| $20.1M | ﹤0.01% |
51,645
-12,303
| -19% | -$4.79M |
|
2437
Republic Bancorp
RBCAA
$1.47B
| $20.1M | ﹤0.01% |
455,668
-6,081
| -1% | -$268K |
|
2438
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.28B
| $20M | ﹤0.01% |
580,324
+165,759
| +40% | +$5.72M |
|
2439
Travere Therapeutics
TVTX
$2.14B
| $20M | ﹤0.01% |
2,240,337
+1,441,558
| +180% | +$12.9M |
|
2440
Sonos
SONO
$1.84B
| $20M | ﹤0.01% |
1,550,224
-93,916
| -6% | -$1.21M |
|
2441
QuidelOrtho
QDEL
$1.98B
| $20M | ﹤0.01% |
273,978
+28,441
| +12% | +$2.08M |
|
2442
RingCentral
RNG
$2.87B
| $20M | ﹤0.01% |
675,159
+123,159
| +22% | +$3.65M |
|
2443
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $20M | ﹤0.01% |
400,000
| – | – |
|
|
ZUO
2444
DELISTED
Zuora, Inc.
ZUO
| $20M | ﹤0.01% |
2,424,951
+247,950
| +11% | +$2.04M |
|
2445
OSI Systems
OSIS
$4.02B
| $20M | ﹤0.01% |
169,206
+29,954
| +22% | +$3.54M |
|
2446
Invesco Dorsey Wright Technology Momentum ETF
PTF
$387M
| $20M | ﹤0.01% |
451,970
+91,535
| +25% | +$4.04M |
|
2447
JetBlue
JBLU
$1.87B
| $20M | ﹤0.01% |
4,337,639
+998,451
| +30% | +$4.59M |
|
2448
Cadre Holdings
CDRE
$1.34B
| $19.9M | ﹤0.01% |
748,540
-24,129
| -3% | -$643K |
|
|
ETV
2449
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $19.9M | ﹤0.01% |
1,666,122
-85,796
| -5% | -$1.03M |
|
2450
Xerox
XRX
$463M
| $19.9M | ﹤0.01% |
1,270,809
+308,088
| +32% | +$4.83M |
|