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 | |
|---|---|---|---|---|---|---|
4451
SPDR S&P Global Infrastructure ETF
GII
$600M
| $1.49M | ﹤0.01% |
30,294
-1,827
| -6% | -$90K |
|
|
DCBO
4452
Docebo
DCBO
$862M
| $1.49M | ﹤0.01% |
36,786
+11,900
| +48% | +$482K |
|
|
SRG
4453
Seritage Growth Properties
SRG
$232M
| $1.49M | ﹤0.01% |
191,996
+44,847
| +30% | +$347K |
|
4454
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $1.48M | ﹤0.01% |
73,801
+8,696
| +13% | +$175K |
|
4455
Nine Energy Service
NINE
$28M
| $1.48M | ﹤0.01% |
359,312
-375,579
| -51% | -$1.55M |
|
4456
Erasca
ERAS
$522M
| $1.47M | ﹤0.01% |
748,655
-275,980
| -27% | -$544K |
|
4457
Third Coast Bancshares
TCBX
$558M
| $1.47M | ﹤0.01% |
85,857
+62,144
| +262% | +$1.06M |
|
4458
Kura Oncology
KURA
$716M
| $1.47M | ﹤0.01% |
160,963
-126,764
| -44% | -$1.16M |
|
4459
AnaptysBio
ANAB
$583M
| $1.45M | ﹤0.01% |
80,987
+9,369
| +13% | +$168K |
|
4460
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$555M
| $1.45M | ﹤0.01% |
17,938
+3,193
| +22% | +$259K |
|
4461
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $1.45M | ﹤0.01% |
59,537
-15,196
| -20% | -$371K |
|
4462
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $1.45M | ﹤0.01% |
150,822
-21,512
| -12% | -$207K |
|
4463
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$978M
| $1.45M | ﹤0.01% |
54,147
+23,991
| +80% | +$643K |
|
|
ATRI
4464
DELISTED
Atrion Corp
ATRI
| $1.45M | ﹤0.01% |
3,513
-1,635
| -32% | -$676K |
|
4465
ProShares UltraShort QQQ
QID
$286M
| $1.45M | ﹤0.01% |
20,652
-8,239
| -29% | -$577K |
|
4466
PMV Pharmaceuticals
PMVP
$69.4M
| $1.44M | ﹤0.01% |
235,319
-120,627
| -34% | -$741K |
|
4467
Global X MSCI Greece ETF
GREK
$307M
| $1.44M | ﹤0.01% |
43,417
-28,082
| -39% | -$933K |
|
4468
Vuzix
VUZI
$199M
| $1.44M | ﹤0.01% |
397,205
+41,943
| +12% | +$152K |
|
4469
Fidelity Momentum Factor ETF
FDMO
$541M
| $1.44M | ﹤0.01% |
30,810
-729
| -2% | -$34K |
|
4470
Donegal Group Class A
DGICA
$706M
| $1.44M | ﹤0.01% |
100,861
+3,509
| +4% | +$50K |
|
4471
Seneca Foods Class A
SENEA
$707M
| $1.43M | ﹤0.01% |
26,630
-14,902
| -36% | -$802K |
|
4472
Cambium Networks
CMBM
$24.2M
| $1.43M | ﹤0.01% |
195,275
+50,496
| +35% | +$370K |
|
4473
Scully Royalty
SRL
$84.6M
| $1.43M | ﹤0.01% |
252,824
-3,811
| -1% | -$21.6K |
|
|
NETI
4474
DELISTED
Eneti Inc.
NETI
| $1.43M | ﹤0.01% |
141,886
-318,574
| -69% | -$3.21M |
|
|
EXAI
4475
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.43M | ﹤0.01% |
315,763
+230,493
| +270% | +$1.04M |
|