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 | |
|---|---|---|---|---|---|---|
|
EH
4551
EHang Holdings
EH
$1.29B
| $1.23M | ﹤0.01% |
68,322
+457
| +0.7% | +$8.24K |
|
4552
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$595M
| $1.23M | ﹤0.01% |
31,005
+11,582
| +60% | +$459K |
|
4553
Oppenheimer Holdings
OPY
$822M
| $1.23M | ﹤0.01% |
32,034
-4,406
| -12% | -$169K |
|
4554
Covenant Logistics
CVLG
$555M
| $1.23M | ﹤0.01% |
55,946
-64,790
| -54% | -$1.42M |
|
4555
First Internet Bancorp
INBK
$210M
| $1.22M | ﹤0.01% |
75,534
-7,971
| -10% | -$129K |
|
4556
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
| $1.22M | ﹤0.01% |
134,301
-17,807
| -12% | -$162K |
|
|
BCOV
4557
DELISTED
Brightcove, Inc.
BCOV
| $1.22M | ﹤0.01% |
371,083
-1,048
| -0.3% | -$3.45K |
|
4558
ReNew
RNW
$2.76B
| $1.21M | ﹤0.01% |
222,481
-95,600
| -30% | -$519K |
|
4559
FibroGen
FGEN
$45.7M
| $1.21M | ﹤0.01% |
55,960
+30,064
| +116% | +$649K |
|
|
VRNA
4560
Verona Pharma
VRNA
$9.17B
| $1.21M | ﹤0.01% |
74,043
-6,885
| -9% | -$112K |
|
4561
Omega Flex
OFLX
$341M
| $1.2M | ﹤0.01% |
15,254
-2,635
| -15% | -$207K |
|
4562
Structure Therapeutics
GPCR
$1.36B
| $1.2M | ﹤0.01% |
+23,814
| New | +$1.2M |
|
|
CEPU
4563
Central Puerto
CEPU
$1.15B
| $1.2M | ﹤0.01% |
205,830
+178,037
| +641% | +$1.04M |
|
|
RMI
4564
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.5M
| $1.19M | ﹤0.01% |
82,998
-6,378
| -7% | -$91.6K |
|
4565
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $1.19M | ﹤0.01% |
132,731
-51,860
| -28% | -$465K |
|
|
KLRS
4566
Kalaris Therapeutics
KLRS
$84.9M
| $1.19M | ﹤0.01% |
24,073
+12,228
| +103% | +$605K |
|
4567
iShares Russell 2500 ETF
SMMD
$1.71B
| $1.19M | ﹤0.01% |
21,817
+1,001
| +5% | +$54.6K |
|
4568
Xeris Biopharma Holdings
XERS
$1.25B
| $1.19M | ﹤0.01% |
638,232
+306,845
| +93% | +$571K |
|
4569
Intercorp Financial Services
IFS
$4.47B
| $1.18M | ﹤0.01% |
52,616
-12,946
| -20% | -$292K |
|
4570
Angi Inc
ANGI
$802M
| $1.18M | ﹤0.01% |
59,826
+12,212
| +26% | +$242K |
|
4571
Arcutis Biotherapeutics
ARQT
$2.08B
| $1.18M | ﹤0.01% |
222,040
-263,938
| -54% | -$1.4M |
|
4572
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.8M
| $1.17M | ﹤0.01% |
25,308
+694
| +3% | +$32K |
|
4573
CNB Financial Corp
CCNE
$771M
| $1.17M | ﹤0.01% |
64,421
+3,961
| +7% | +$71.7K |
|
4574
Rimini Street
RMNI
$425M
| $1.16M | ﹤0.01% |
529,220
+24,101
| +5% | +$53K |
|
|
EBTC
4575
DELISTED
Enterprise Bancorp
EBTC
| $1.16M | ﹤0.01% |
42,520
-2,206
| -5% | -$60.4K |
|