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 | |
|---|---|---|---|---|---|---|
4201
Voyager Therapeutics
VYGR
$237M
| $2.28M | ﹤0.01% |
294,004
-489,066
| -62% | -$3.79M |
|
4202
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.28M | ﹤0.01% |
43,968
-3,558
| -7% | -$184K |
|
4203
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
| $2.28M | ﹤0.01% |
60,575
-2,452
| -4% | -$92.1K |
|
|
AGEN
4204
Agenus
AGEN
$140M
| $2.27M | ﹤0.01% |
100,468
+4,356
| +5% | +$98.4K |
|
4205
1st Source
SRCE
$1.56B
| $2.27M | ﹤0.01% |
53,828
-16,196
| -23% | -$682K |
|
4206
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $2.26M | ﹤0.01% |
98,477
-2,999
| -3% | -$68.9K |
|
4207
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $2.26M | ﹤0.01% |
233,929
-49,260
| -17% | -$476K |
|
4208
Immersion
IMMR
$239M
| $2.26M | ﹤0.01% |
342,107
-50,384
| -13% | -$333K |
|
|
TELL
4209
DELISTED
Tellurian Inc.
TELL
| $2.25M | ﹤0.01% |
1,937,284
+288,039
| +17% | +$334K |
|
4210
Origin Bancorp
OBK
$1.12B
| $2.25M | ﹤0.01% |
77,839
-3,265
| -4% | -$94.3K |
|
4211
Liquidia Corp
LQDA
$2.05B
| $2.24M | ﹤0.01% |
353,973
-32,739
| -8% | -$208K |
|
4212
West Bancorporation
WTBA
$346M
| $2.24M | ﹤0.01% |
137,382
-3,129
| -2% | -$51K |
|
|
SILV
4213
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.24M | ﹤0.01% |
508,036
+197,961
| +64% | +$873K |
|
|
JOF
4214
Japan Smaller Capitalization Fund
JOF
$304M
| $2.24M | ﹤0.01% |
314,552
-58,751
| -16% | -$418K |
|
|
NNDM
4215
Nano Dimension
NNDM
$304M
| $2.24M | ﹤0.01% |
821,902
-131,216
| -14% | -$357K |
|
4216
ProShares Short Dow30
DOG
$129M
| $2.22M | ﹤0.01% |
66,674
-187,189
| -74% | -$6.24M |
|
|
VGI
4217
Virtus Global Multi-Sector Income Fund
VGI
$90.1M
| $2.22M | ﹤0.01% |
302,597
-11,847
| -4% | -$87K |
|
4218
KraneShares MSCI All China Health Care Index ETF
KURE
$105M
| $2.21M | ﹤0.01% |
124,598
-2,892
| -2% | -$51.4K |
|
4219
Lindblad Expeditions
LIND
$711M
| $2.21M | ﹤0.01% |
307,314
-36,935
| -11% | -$266K |
|
4220
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $2.21M | ﹤0.01% |
72,585
-43,557
| -38% | -$1.33M |
|
4221
Claros Mortgage Trust
CMTG
$524M
| $2.21M | ﹤0.01% |
199,208
+30,582
| +18% | +$339K |
|
4222
Adaptive Biotechnologies
ADPT
$2.03B
| $2.21M | ﹤0.01% |
404,783
-255,730
| -39% | -$1.39M |
|
4223
First Advantage
FA
$2.67B
| $2.21M | ﹤0.01% |
159,917
+103,727
| +185% | +$1.43M |
|
4224
Copel
ELP
$7.22B
| $2.2M | ﹤0.01% |
314,109
+3,871
| +1% | +$27.2K |
|
4225
ProShares Hedge Replication ETF
HDG
$24.4M
| $2.2M | ﹤0.01% |
46,347
-1,074
| -2% | -$51K |
|