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 | |
|---|---|---|---|---|---|---|
4576
Exagen
XGN
$210M
| $1.16M | ﹤0.01% |
481,000
| – | – |
|
4577
LSB Industries
LXU
$593M
| $1.16M | ﹤0.01% |
113,777
+39,991
| +54% | +$409K |
|
4578
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$501M
| $1.16M | ﹤0.01% |
45,497
+21,030
| +86% | +$538K |
|
4579
FiscalNote
NOTE
$63.1M
| $1.16M | ﹤0.01% |
46,588
-2,958
| -6% | -$73.8K |
|
4580
Vaalco Energy
EGY
$432M
| $1.16M | ﹤0.01% |
264,159
+41,206
| +18% | +$181K |
|
4581
FVCBankcorp
FVCB
$242M
| $1.16M | ﹤0.01% |
90,515
-2,853
| -3% | -$36.5K |
|
4582
Fossil Group
FOSL
$161M
| $1.15M | ﹤0.01% |
560,649
+157,221
| +39% | +$324K |
|
4583
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $1.15M | ﹤0.01% |
26,294
-1,237
| -4% | -$54.2K |
|
4584
Star Group
SGU
$384M
| $1.15M | ﹤0.01% |
95,648
+10,003
| +12% | +$120K |
|
4585
Mitek Systems
MITK
$465M
| $1.15M | ﹤0.01% |
107,334
-69,423
| -39% | -$744K |
|
4586
Asure Software
ASUR
$214M
| $1.15M | ﹤0.01% |
121,461
-8,133
| -6% | -$76.9K |
|
|
MACK
4587
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.15M | ﹤0.01% |
93,177
+10,492
| +13% | +$129K |
|
4588
Farmers National Banc Corp
FMNB
$550M
| $1.14M | ﹤0.01% |
98,986
-10,615
| -10% | -$123K |
|
4589
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.3M
| $1.14M | ﹤0.01% |
29,690
-105,658
| -78% | -$4.07M |
|
4590
Chemung Financial Corp
CHMG
$254M
| $1.14M | ﹤0.01% |
28,822
-1,642
| -5% | -$65K |
|
4591
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $1.14M | ﹤0.01% |
57,484
-18,543
| -24% | -$368K |
|
4592
Direxion Daily Real Estate Bear 3X Shares
DRV
$43.1M
| $1.13M | ﹤0.01% |
18,825
+12,035
| +177% | +$725K |
|
4593
Rumble
RUM
$2.61B
| $1.13M | ﹤0.01% |
221,669
-522,140
| -70% | -$2.66M |
|
|
NB
4594
NioCorp Developments
NB
$456M
| $1.13M | ﹤0.01% |
311,320
+241,131
| +344% | +$875K |
|
4595
nLIGHT
LASR
$1.56B
| $1.13M | ﹤0.01% |
108,645
-22,768
| -17% | -$237K |
|
|
FLC
4596
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $1.13M | ﹤0.01% |
82,400
+8,782
| +12% | +$120K |
|
4597
iPath Select MLP ETN
ATMP
$500M
| $1.13M | ﹤0.01% |
53,838
+29,545
| +122% | +$619K |
|
4598
Dimensional International Small Cap ETF
DFIS
$3.92B
| $1.13M | ﹤0.01% |
51,304
+5,601
| +12% | +$123K |
|
4599
Colony Bankcorp
CBAN
$307M
| $1.12M | ﹤0.01% |
112,478
+4,744
| +4% | +$47.4K |
|
4600
Nuveen Mortgage and Income Fund
JLS
$103M
| $1.12M | ﹤0.01% |
70,675
-2,137
| -3% | -$33.9K |
|