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 | |
|---|---|---|---|---|---|---|
4501
LanzaTech
LNZA
$40.5M
| $1.35M | ﹤0.01% |
2,897
+1,771
| +157% | +$827K |
|
4502
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.35M | ﹤0.01% |
34,908
+22,593
| +183% | +$873K |
|
4503
Southern First Bancshares
SFST
$370M
| $1.35M | ﹤0.01% |
50,035
-1,377
| -3% | -$37.1K |
|
4504
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
| $1.35M | ﹤0.01% |
32,463
+12,754
| +65% | +$529K |
|
|
ACV
4505
Virtus Diversified Income & Convertible Fund
ACV
$254M
| $1.35M | ﹤0.01% |
72,196
-1,930
| -3% | -$36K |
|
4506
CION Investment
CION
$527M
| $1.34M | ﹤0.01% |
127,239
-5,845
| -4% | -$61.8K |
|
|
KF
4507
Korea Fund
KF
$126M
| $1.34M | ﹤0.01% |
63,770
+2,966
| +5% | +$62.4K |
|
4508
Big 5 Sporting Goods
BGFV
$31.4M
| $1.34M | ﹤0.01% |
191,133
+6,356
| +3% | +$44.6K |
|
4509
Core Molding Technologies
CMT
$184M
| $1.34M | ﹤0.01% |
47,000
-3,093
| -6% | -$88.1K |
|
|
QQQN
4510
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $1.33M | ﹤0.01% |
54,459
+29,345
| +117% | +$718K |
|
4511
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.7M
| $1.33M | ﹤0.01% |
38,327
-15,895
| -29% | -$553K |
|
4512
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.24B
| $1.32M | ﹤0.01% |
56,793
+13,814
| +32% | +$322K |
|
4513
Saratoga Investment
SAR
$396M
| $1.32M | ﹤0.01% |
51,409
+15,919
| +45% | +$409K |
|
4514
FlexShares Global Quality Real Estate Index Fund
GQRE
$375M
| $1.32M | ﹤0.01% |
26,975
+14,170
| +111% | +$693K |
|
4515
PubMatic
PUBM
$395M
| $1.32M | ﹤0.01% |
109,030
-28,740
| -21% | -$348K |
|
4516
Five Point Holdings
FPH
$435M
| $1.32M | ﹤0.01% |
442,973
| – | – |
|
4517
Tarsus Pharmaceuticals
TARS
$2.32B
| $1.31M | ﹤0.01% |
73,819
+23,738
| +47% | +$422K |
|
|
IMAB
4518
I-MAB
IMAB
$309M
| $1.31M | ﹤0.01% |
988,681
+544,491
| +123% | +$719K |
|
4519
Cooper-Standard Automotive
CPS
$670M
| $1.3M | ﹤0.01% |
97,074
+31,950
| +49% | +$429K |
|
4520
Xponential Fitness
XPOF
$278M
| $1.29M | ﹤0.01% |
83,477
-25,023
| -23% | -$388K |
|
4521
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $1.28M | ﹤0.01% |
19,802
-3,631
| -15% | -$235K |
|
4522
Mineralys Therapeutics
MLYS
$3.05B
| $1.28M | ﹤0.01% |
134,672
+84,507
| +168% | +$804K |
|
|
BLUE
4523
DELISTED
bluebird bio
BLUE
| $1.28M | ﹤0.01% |
21,039
-2,252
| -10% | -$137K |
|
4524
Nautilus Biotechnolgy
NAUT
$86M
| $1.27M | ﹤0.01% |
402,810
-19,268
| -5% | -$60.9K |
|
4525
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$696M
| $1.27M | ﹤0.01% |
16,664
-4,938
| -23% | -$376K |
|