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 | |
|---|---|---|---|---|---|---|
4301
Westrock Coffee
WEST
$481M
| $1.92M | ﹤0.01% |
216,875
-121,786
| -36% | -$1.08M |
|
|
PARAA
4302
DELISTED
Paramount Global Class A
PARAA
| $1.92M | ﹤0.01% |
121,664
-21,877
| -15% | -$345K |
|
4303
Global X Social Media ETF
SOCL
$165M
| $1.91M | ﹤0.01% |
53,371
-157
| -0.3% | -$5.63K |
|
4304
Generation Bio
GBIO
$38.7M
| $1.91M | ﹤0.01% |
50,297
-2,125
| -4% | -$80.5K |
|
4305
Sandstorm Gold
SAND
$3.51B
| $1.91M | ﹤0.01% |
408,955
-238,426
| -37% | -$1.11M |
|
4306
Axogen
AXGN
$791M
| $1.9M | ﹤0.01% |
380,370
-147,912
| -28% | -$740K |
|
4307
Fidelity Quality Factor ETF
FQAL
$1.12B
| $1.89M | ﹤0.01% |
38,423
-534
| -1% | -$26.3K |
|
4308
OFS Capital
OFS
$111M
| $1.89M | ﹤0.01% |
168,439
-5,692
| -3% | -$64K |
|
4309
DocGo
DCGO
$142M
| $1.89M | ﹤0.01% |
354,925
+224,287
| +172% | +$1.2M |
|
|
WPS
4310
DELISTED
iShares International Developed Property ETF
WPS
| $1.89M | ﹤0.01% |
75,478
-1,373
| -2% | -$34.4K |
|
4311
InflaRx
IFRX
$90.8M
| $1.89M | ﹤0.01% |
634,120
+4,200
| +0.7% | +$12.5K |
|
4312
Gannett
GCI
$630M
| $1.88M | ﹤0.01% |
769,128
+5,375
| +0.7% | +$13.2K |
|
4313
Sphere Entertainment
SPHR
$2.15B
| $1.88M | ﹤0.01% |
50,646
-28,018
| -36% | -$1.04M |
|
4314
Pure Cycle
PCYO
$274M
| $1.87M | ﹤0.01% |
195,239
-1,684
| -0.9% | -$16.2K |
|
4315
Sundial Growers
SNDL
$636M
| $1.87M | ﹤0.01% |
985,675
+161,668
| +20% | +$307K |
|
|
GLU
4316
Gabelli Utility & Income Trust
GLU
$107M
| $1.87M | ﹤0.01% |
138,362
-2,871
| -2% | -$38.8K |
|
4317
Investors Title Co
ITIC
$480M
| $1.87M | ﹤0.01% |
12,617
-284
| -2% | -$42.1K |
|
4318
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$964M
| $1.87M | ﹤0.01% |
45,678
+1,099
| +2% | +$44.9K |
|
|
HUT
4319
Hut 8
HUT
$3.82B
| $1.86M | ﹤0.01% |
190,798
+42,970
| +29% | +$419K |
|
|
BHR
4320
Braemar Hotels & Resorts
BHR
$196M
| $1.86M | ﹤0.01% |
671,536
+540,455
| +412% | +$1.5M |
|
4321
Perimeter Solutions
PRM
$3.21B
| $1.86M | ﹤0.01% |
409,685
-72,071
| -15% | -$327K |
|
4322
WhiteHorse Finance
WHF
$187M
| $1.86M | ﹤0.01% |
145,442
+75,471
| +108% | +$964K |
|
4323
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502M
| $1.85M | ﹤0.01% |
175,204
-20,038
| -10% | -$212K |
|
4324
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $1.84M | ﹤0.01% |
89,467
+21,476
| +32% | +$442K |
|
4325
US Treasury 2 Year Note ETF
UTWO
$382M
| $1.83M | ﹤0.01% |
+38,240
| New | +$1.83M |
|