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 | |
|---|---|---|---|---|---|---|
4601
Kodiak Gas Services
KGS
$2.88B
| $1.12M | ﹤0.01% |
+62,723
| New | +$1.12M |
|
|
HIMX
4602
Himax Technologies
HIMX
$1.48B
| $1.12M | ﹤0.01% |
191,848
+89,669
| +88% | +$524K |
|
4603
IBEX
IBEX
$545M
| $1.12M | ﹤0.01% |
72,301
-8,950
| -11% | -$138K |
|
4604
Comtech Telecommunications
CMTL
$66.1M
| $1.11M | ﹤0.01% |
126,724
-31,204
| -20% | -$273K |
|
|
MFD
4605
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.11M | ﹤0.01% |
159,231
+64,586
| +68% | +$448K |
|
4606
Trinity Capital
TRIN
$1.16B
| $1.1M | ﹤0.01% |
79,244
+49,674
| +168% | +$691K |
|
4607
Fidelis Insurance
FIHL
$1.85B
| $1.1M | ﹤0.01% |
+75,140
| New | +$1.1M |
|
|
FLNT
4608
Fluent
FLNT
$50.5M
| $1.1M | ﹤0.01% |
413,699
+413,461
| +173,723% | +$1.1M |
|
4609
Dream Finders Homes
DFH
$2.56B
| $1.1M | ﹤0.01% |
49,533
-5,601
| -10% | -$125K |
|
|
AIFU
4610
AIFU Inc
AIFU
$86.2M
| $1.1M | ﹤0.01% |
7,619
-350
| -4% | -$50.5K |
|
4611
Global X Millennial Consumer ETF
MILN
$130M
| $1.1M | ﹤0.01% |
36,095
-3,803
| -10% | -$116K |
|
4612
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $1.1M | ﹤0.01% |
4,037
-11,123
| -73% | -$3.02M |
|
4613
Luxfer Holdings
LXFR
$377M
| $1.1M | ﹤0.01% |
84,026
+20,389
| +32% | +$266K |
|
|
TEAD
4614
Teads Holding Co
TEAD
$160M
| $1.1M | ﹤0.01% |
225,118
+27,316
| +14% | +$133K |
|
4615
ProShares UltraShort S&P500
SDS
$449M
| $1.09M | ﹤0.01% |
29,495
+6,624
| +29% | +$246K |
|
4616
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.09M | ﹤0.01% |
27,168
+5,055
| +23% | +$204K |
|
4617
Zynex
ZYXI
$47M
| $1.09M | ﹤0.01% |
136,701
-246,285
| -64% | -$1.97M |
|
4618
EyePoint Pharmaceuticals
EYPT
$913M
| $1.09M | ﹤0.01% |
136,821
+49,397
| +57% | +$395K |
|
|
HTB
4619
HomeTrust Bancshares
HTB
$730M
| $1.09M | ﹤0.01% |
50,094
-9,446
| -16% | -$205K |
|
4620
Amplify Junior Silver Miners ETF
SILJ
$2.34B
| $1.09M | ﹤0.01% |
127,997
+28,589
| +29% | +$242K |
|
4621
Runway Growth Finance
RWAY
$383M
| $1.08M | ﹤0.01% |
84,477
+51,180
| +154% | +$656K |
|
4622
Business First Bancshares
BFST
$719M
| $1.08M | ﹤0.01% |
57,690
-2,674
| -4% | -$50.2K |
|
|
SPPP
4623
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
| $1.08M | ﹤0.01% |
100,426
-2,635
| -3% | -$28.4K |
|
4624
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$954M
| $1.08M | ﹤0.01% |
40,484
+6,789
| +20% | +$181K |
|
4625
Reservoir Media
RSVR
$518M
| $1.08M | ﹤0.01% |
176,841
+53,171
| +43% | +$324K |
|