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 | |
|---|---|---|---|---|---|---|
2451
Pricesmart
PSMT
$3.64B
| $19.9M | ﹤0.01% |
267,814
+10,562
| +4% | +$786K |
|
|
ESTE
2452
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $19.9M | ﹤0.01% |
984,078
+234,718
| +31% | +$4.75M |
|
2453
Chesapeake Utilities
CPK
$2.94B
| $19.9M | ﹤0.01% |
203,445
-16,031
| -7% | -$1.57M |
|
2454
Cactus
WHD
$2.81B
| $19.9M | ﹤0.01% |
395,756
-55,677
| -12% | -$2.8M |
|
2455
Workiva
WK
$4.59B
| $19.9M | ﹤0.01% |
196,032
-65,923
| -25% | -$6.68M |
|
2456
ADT
ADT
$7.04B
| $19.9M | ﹤0.01% |
3,309,984
-333,821
| -9% | -$2M |
|
|
ROIC
2457
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.9M | ﹤0.01% |
1,603,716
+133,861
| +9% | +$1.66M |
|
2458
Synaptics
SYNA
$2.87B
| $19.8M | ﹤0.01% |
221,813
-40,389
| -15% | -$3.61M |
|
2459
Nuveen Municipal Credit Opportunities Fund
NMCO
$596M
| $19.8M | ﹤0.01% |
2,046,681
+158,641
| +8% | +$1.54M |
|
2460
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $19.8M | ﹤0.01% |
148,150
+2,839
| +2% | +$379K |
|
|
WW
2461
DELISTED
WW International
WW
| $19.8M | ﹤0.01% |
1,786,526
+1,138,724
| +176% | +$12.6M |
|
2462
Arrowhead Research
ARWR
$4.19B
| $19.8M | ﹤0.01% |
735,426
+193,812
| +36% | +$5.21M |
|
2463
Primoris Services
PRIM
$6.78B
| $19.7M | ﹤0.01% |
602,518
+39,066
| +7% | +$1.28M |
|
2464
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $19.7M | ﹤0.01% |
897,296
+289,679
| +48% | +$6.36M |
|
2465
Sabre
SABR
$754M
| $19.7M | ﹤0.01% |
4,384,665
+986,337
| +29% | +$4.43M |
|
2466
Hain Celestial
HAIN
$136M
| $19.7M | ﹤0.01% |
1,896,326
+1,203,224
| +174% | +$12.5M |
|
2467
Materion
MTRN
$2.53B
| $19.7M | ﹤0.01% |
192,937
-3,866
| -2% | -$394K |
|
2468
JELD-WEN Holding
JELD
$506M
| $19.7M | ﹤0.01% |
1,471,542
+237,864
| +19% | +$3.18M |
|
2469
ESCO Technologies
ESE
$5.59B
| $19.6M | ﹤0.01% |
188,079
+7,725
| +4% | +$807K |
|
|
AFT
2470
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $19.6M | ﹤0.01% |
1,460,979
+33,161
| +2% | +$446K |
|
2471
WisdomTree Cloud Computing Fund
WCLD
$341M
| $19.6M | ﹤0.01% |
662,475
+358,641
| +118% | +$10.6M |
|
2472
TripAdvisor
TRIP
$2.18B
| $19.6M | ﹤0.01% |
1,183,632
+452,259
| +62% | +$7.5M |
|
2473
VanEck Short High Yield Muni ETF
SHYD
$356M
| $19.6M | ﹤0.01% |
907,377
+7,011
| +0.8% | +$152K |
|
2474
Grifois
GRFS
$6.61B
| $19.6M | ﹤0.01% |
2,140,865
+228,658
| +12% | +$2.09M |
|
2475
HNI Corp
HNI
$2.07B
| $19.6M | ﹤0.01% |
564,653
-52,834
| -9% | -$1.83M |
|