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 | |
|---|---|---|---|---|---|---|
|
NRT
4401
North European Oil Royalty Trust
NRT
$47.1M
| $1.61M | ﹤0.01% |
131,575
+12,057
| +10% | +$147K |
|
4402
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $1.6M | ﹤0.01% |
31,079
+16,048
| +107% | +$827K |
|
4403
ALX Oncology
ALXO
$64.8M
| $1.6M | ﹤0.01% |
333,483
+90,637
| +37% | +$435K |
|
|
ADAP
4404
Adaptimmune Therapeutics
ADAP
$38.3M
| $1.6M | ﹤0.01% |
2,051,346
-25,826
| -1% | -$20.1K |
|
4405
First Financial Corp
THFF
$693M
| $1.6M | ﹤0.01% |
47,293
-6,216
| -12% | -$210K |
|
4406
Equity Bancshares
EQBK
$807M
| $1.59M | ﹤0.01% |
66,260
-12,463
| -16% | -$300K |
|
4407
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$240M
| $1.59M | ﹤0.01% |
17,087
+1,033
| +6% | +$96.4K |
|
4408
ProShares UltraPro S&P 500
UPRO
$4.62B
| $1.59M | ﹤0.01% |
38,619
+12,581
| +48% | +$518K |
|
|
BITF
4409
Bitfarms
BITF
$1.72B
| $1.59M | ﹤0.01% |
1,485,644
+1,181,450
| +388% | +$1.26M |
|
4410
Amneal Pharmaceuticals
AMRX
$3.08B
| $1.59M | ﹤0.01% |
376,176
-59,349
| -14% | -$250K |
|
|
USAP
4411
DELISTED
Universal Stainless & Alloy
USAP
| $1.59M | ﹤0.01% |
120,927
+87,226
| +259% | +$1.14M |
|
|
GDL
4412
GDL Fund
GDL
$94.7M
| $1.59M | ﹤0.01% |
204,543
-34,377
| -14% | -$266K |
|
4413
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.1M
| $1.58M | ﹤0.01% |
24,864
-441
| -2% | -$28.1K |
|
|
CMCT
4414
Creative Media & Community Trust
CMCT
$5.49M
| $1.58M | ﹤0.01% |
1,587
-226
| -12% | -$224K |
|
4415
Aviat Networks
AVNW
$304M
| $1.57M | ﹤0.01% |
50,274
+421
| +0.8% | +$13.1K |
|
|
STKL
4416
SunOpta
STKL
$736M
| $1.57M | ﹤0.01% |
465,345
+293,664
| +171% | +$990K |
|
4417
Virtus Terranova US Quality Momentum ETF
JOET
$230M
| $1.57M | ﹤0.01% |
56,206
+12,374
| +28% | +$345K |
|
4418
Scholar Rock
SRRK
$2.96B
| $1.57M | ﹤0.01% |
220,556
-26,899
| -11% | -$191K |
|
|
SPE
4419
Special Opportunities Fund
SPE
$166M
| $1.56M | ﹤0.01% |
142,735
+2,906
| +2% | +$31.8K |
|
4420
2x Long VIX Futures ETF
UVIX
$430M
| $1.56M | ﹤0.01% |
4,469
+4,294
| +2,454% | +$1.5M |
|
4421
Intrepid Potash
IPI
$376M
| $1.56M | ﹤0.01% |
61,900
-138,018
| -69% | -$3.47M |
|
|
ENFN
4422
DELISTED
Enfusion, Inc.
ENFN
| $1.56M | ﹤0.01% |
173,596
+47,730
| +38% | +$428K |
|
4423
UroGen Pharma
URGN
$830M
| $1.56M | ﹤0.01% |
111,127
+48,174
| +77% | +$675K |
|
4424
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.56M | ﹤0.01% |
73,279
-3,897
| -5% | -$82.8K |
|
4425
iShares MSCI BIC ETF
BKF
$95M
| $1.55M | ﹤0.01% |
46,224
+3,006
| +7% | +$101K |
|