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 | |
|---|---|---|---|---|---|---|
4476
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $1.41M | ﹤0.01% |
14,293
-268
| -2% | -$26.5K |
|
4477
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $1.41M | ﹤0.01% |
21,111
+5,170
| +32% | +$346K |
|
|
ALLK
4478
DELISTED
Allakos
ALLK
| $1.41M | ﹤0.01% |
622,331
+281,006
| +82% | +$638K |
|
4479
Daktronics
DAKT
$1.07B
| $1.41M | ﹤0.01% |
158,244
+32,725
| +26% | +$292K |
|
4480
MidWestOne Financial Group
MOFG
$609M
| $1.41M | ﹤0.01% |
69,237
-6,552
| -9% | -$133K |
|
4481
Kearny Financial
KRNY
$409M
| $1.41M | ﹤0.01% |
202,933
-13,895
| -6% | -$96.3K |
|
|
HYB
4482
DELISTED
New America High Income Fund, Inc.
HYB
| $1.4M | ﹤0.01% |
216,812
+17,673
| +9% | +$115K |
|
4483
Unisys
UIS
$287M
| $1.4M | ﹤0.01% |
407,153
-12,366
| -3% | -$42.7K |
|
4484
Perella Weinberg Partners
PWP
$1.46B
| $1.4M | ﹤0.01% |
137,919
+2,736
| +2% | +$27.9K |
|
4485
Karyopharm Therapeutics
KPTI
$46.9M
| $1.4M | ﹤0.01% |
69,631
+41,477
| +147% | +$834K |
|
4486
Precigen
PGEN
$1.32B
| $1.38M | ﹤0.01% |
972,449
+32,089
| +3% | +$45.6K |
|
|
HIX
4487
Western Asset High Income Fund II
HIX
$393M
| $1.38M | ﹤0.01% |
308,774
+14,430
| +5% | +$64.4K |
|
4488
CureVac
CVAC
$1.2B
| $1.37M | ﹤0.01% |
201,302
-339,230
| -63% | -$2.32M |
|
|
VOXX
4489
DELISTED
VOXX International Corporation Class A
VOXX
| $1.37M | ﹤0.01% |
171,986
-13,982
| -8% | -$112K |
|
|
LILM
4490
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.37M | ﹤0.01% |
1,923,076
+1,323,094
| +221% | +$944K |
|
4491
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $1.37M | ﹤0.01% |
27,183
-150,459
| -85% | -$7.59M |
|
4492
Red Robin
RRGB
$117M
| $1.37M | ﹤0.01% |
170,316
-337,902
| -66% | -$2.72M |
|
4493
Rackspace Technology
RXT
$345M
| $1.37M | ﹤0.01% |
581,186
+239,005
| +70% | +$562K |
|
4494
Primis Financial Corp
FRST
$266M
| $1.36M | ﹤0.01% |
167,378
-14,466
| -8% | -$118K |
|
4495
iShares MSCI Global Energy Producers ETF
FILL
$79.8M
| $1.36M | ﹤0.01% |
52,748
+24,488
| +87% | +$632K |
|
4496
OmniAb
OABI
$232M
| $1.36M | ﹤0.01% |
261,201
-15,062
| -5% | -$78.2K |
|
4497
Boston Omaha
BOC
$414M
| $1.36M | ﹤0.01% |
82,711
+16,333
| +25% | +$268K |
|
|
PHD
4498
Pioneer Floating Rate Fund
PHD
$123M
| $1.36M | ﹤0.01% |
150,425
-6,707
| -4% | -$60.4K |
|
|
JT
4499
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $1.35M | ﹤0.01% |
1,366,892
| – | – |
|
|
LL
4500
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.35M | ﹤0.01% |
426,788
-117,456
| -22% | -$372K |
|