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 | |
|---|---|---|---|---|---|---|
4176
The Joint Corp
JYNT
$153M
| $2.35M | ﹤0.01% |
261,792
+19,154
| +8% | +$172K |
|
4177
TrueCar
TRUE
$205M
| $2.34M | ﹤0.01% |
1,132,203
+29,180
| +3% | +$60.4K |
|
|
CNSL
4178
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.33M | ﹤0.01% |
682,219
-12,877
| -2% | -$44K |
|
|
NWLI
4179
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.33M | ﹤0.01% |
5,329
-584
| -10% | -$256K |
|
4180
Disc Medicine
IRON
$2.11B
| $2.33M | ﹤0.01% |
49,557
+6,027
| +14% | +$283K |
|
4181
Center Bancorp
CNOB
$1.3B
| $2.32M | ﹤0.01% |
130,317
+18,979
| +17% | +$338K |
|
4182
Eletrobras Preferred Shares
EBR.B
$22.4B
| $2.32M | ﹤0.01% |
282,160
+6,061
| +2% | +$49.8K |
|
4183
iShares MSCI China A ETF
CNYA
$216M
| $2.32M | ﹤0.01% |
82,138
-14
| -0% | -$395 |
|
4184
KLX Energy Services
KLXE
$33.2M
| $2.32M | ﹤0.01% |
195,613
-40,892
| -17% | -$485K |
|
4185
Avita Medical
RCEL
$148M
| $2.32M | ﹤0.01% |
158,612
+122,565
| +340% | +$1.79M |
|
4186
Cass Information Systems
CASS
$548M
| $2.31M | ﹤0.01% |
61,947
-1,786
| -3% | -$66.5K |
|
4187
BrightView Holdings
BV
$1.27B
| $2.31M | ﹤0.01% |
297,466
+50,315
| +20% | +$390K |
|
4188
iShares International Developed Real Estate ETF
IFGL
$97M
| $2.31M | ﹤0.01% |
121,512
+6,410
| +6% | +$122K |
|
4189
Opko Health
OPK
$1.15B
| $2.3M | ﹤0.01% |
1,439,100
+24,189
| +2% | +$38.7K |
|
|
NXG
4190
NXG NextGen Infrastructure Income Fund
NXG
$205M
| $2.3M | ﹤0.01% |
61,364
-26,843
| -30% | -$1.01M |
|
|
EVBN
4191
DELISTED
Evans Bancorp Inc
EVBN
| $2.3M | ﹤0.01% |
85,853
+10,571
| +14% | +$283K |
|
|
IAUX
4192
i-80 Gold Corp
IAUX
$775M
| $2.3M | ﹤0.01% |
1,502,513
+716,858
| +91% | +$1.1M |
|
4193
GCM Grosvenor
GCMG
$690M
| $2.3M | ﹤0.01% |
295,771
+84,008
| +40% | +$652K |
|
4194
Sana Biotechnology
SANA
$795M
| $2.29M | ﹤0.01% |
592,963
+3,140
| +0.5% | +$12.2K |
|
|
CFB
4195
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.29M | ﹤0.01% |
227,262
+22,908
| +11% | +$231K |
|
4196
Oportun Financial
OPRT
$312M
| $2.29M | ﹤0.01% |
317,531
+105,983
| +50% | +$765K |
|
4197
SPDR S&P Telecom ETF
XTL
$158M
| $2.29M | ﹤0.01% |
32,316
-14,301
| -31% | -$1.01M |
|
4198
Smith & Wesson
SWBI
$416M
| $2.29M | ﹤0.01% |
177,343
-14,470
| -8% | -$187K |
|
4199
Microvision
MVIS
$388M
| $2.29M | ﹤0.01% |
1,044,295
+230,950
| +28% | +$506K |
|
4200
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $2.28M | ﹤0.01% |
101,255
+723
| +0.7% | +$16.3K |
|