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 | |
|---|---|---|---|---|---|---|
3701
VanEck Video Gaming and eSports ETF
ESPO
$491M
| $4.84M | ﹤0.01% |
93,834
-33,085
| -26% | -$1.71M |
|
3702
Zeta Global
ZETA
$5.12B
| $4.81M | ﹤0.01% |
576,428
+135,816
| +31% | +$1.13M |
|
3703
Evolus
EOLS
$407M
| $4.81M | ﹤0.01% |
526,575
+273,426
| +108% | +$2.5M |
|
3704
Hyster-Yale Materials Handling
HY
$649M
| $4.81M | ﹤0.01% |
107,938
+7,935
| +8% | +$354K |
|
3705
InvenTrust Properties
IVT
$2.31B
| $4.81M | ﹤0.01% |
202,001
-158,404
| -44% | -$3.77M |
|
3706
-1x Short VIX Futures ETF
SVIX
$198M
| $4.81M | ﹤0.01% |
172,440
+165,847
| +2,516% | +$4.62M |
|
3707
Compañía de Cervecerías Unidas
CCU
$2.16B
| $4.8M | ﹤0.01% |
381,244
+11,265
| +3% | +$142K |
|
3708
Afya
AFYA
$1.44B
| $4.8M | ﹤0.01% |
303,866
-115,363
| -28% | -$1.82M |
|
3709
SEACOR Marine Holdings
SMHI
$184M
| $4.8M | ﹤0.01% |
345,618
+2,428
| +0.7% | +$33.7K |
|
|
HOLI
3710
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.79M | ﹤0.01% |
241,560
+36,970
| +18% | +$733K |
|
3711
Shoe Carnival
SCVL
$615M
| $4.79M | ﹤0.01% |
199,311
-4,075
| -2% | -$97.9K |
|
3712
iShares MSCI Denmark ETF
EDEN
$191M
| $4.79M | ﹤0.01% |
47,647
-5,682
| -11% | -$571K |
|
3713
WesBanco
WSBC
$3.1B
| $4.78M | ﹤0.01% |
195,901
-42,944
| -18% | -$1.05M |
|
3714
CareDx
CDNA
$777M
| $4.76M | ﹤0.01% |
680,389
-317,033
| -32% | -$2.22M |
|
|
ROVR
3715
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $4.75M | ﹤0.01% |
759,456
+327,652
| +76% | +$2.05M |
|
|
LGTY
3716
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.75M | ﹤0.01% |
414,228
-26,333
| -6% | -$302K |
|
3717
iShares Self-Driving EV and Tech ETF
IDRV
$169M
| $4.75M | ﹤0.01% |
127,623
+19,594
| +18% | +$729K |
|
3718
Golden Entertainment
GDEN
$643M
| $4.75M | ﹤0.01% |
138,841
+137
| +0.1% | +$4.68K |
|
3719
Yext
YEXT
$1.09B
| $4.75M | ﹤0.01% |
749,690
-1,107,754
| -60% | -$7.01M |
|
3720
FuelCell Energy
FCEL
$270M
| $4.74M | ﹤0.01% |
123,370
+53,848
| +77% | +$2.07M |
|
3721
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.3M
| $4.73M | ﹤0.01% |
152,180
-3,286
| -2% | -$102K |
|
3722
Build-A-Bear
BBW
$959M
| $4.72M | ﹤0.01% |
160,613
-62,400
| -28% | -$1.84M |
|
3723
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$496M
| $4.72M | ﹤0.01% |
205,795
+12,907
| +7% | +$296K |
|
3724
Kymera Therapeutics
KYMR
$3.51B
| $4.72M | ﹤0.01% |
339,328
-66,577
| -16% | -$925K |
|
|
RMM
3725
RiverNorth Managed Duration Municipal Income Fund
RMM
$276M
| $4.71M | ﹤0.01% |
343,026
+469
| +0.1% | +$6.44K |
|