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 | |
|---|---|---|---|---|---|---|
4651
Crescent Capital BDC
CCAP
$583M
| $1.02M | ﹤0.01% |
59,853
+19,282
| +48% | +$330K |
|
4652
Mid Penn Bancorp
MPB
$721M
| $1.02M | ﹤0.01% |
50,754
-5,511
| -10% | -$111K |
|
4653
Microvast
MVST
$1.17B
| $1.02M | ﹤0.01% |
539,490
+109,266
| +25% | +$207K |
|
4654
Byline Bancorp
BY
$1.31B
| $1.01M | ﹤0.01% |
51,464
+307
| +0.6% | +$6.05K |
|
4655
American Conservative Values ETF
ACVF
$135M
| $1.01M | ﹤0.01% |
30,688
| – | – |
|
4656
Rayonier Advanced Materials
RYAM
$478M
| $1.01M | ﹤0.01% |
286,298
-169,717
| -37% | -$601K |
|
4657
Friedman Industries
FRD
$160M
| $1.01M | ﹤0.01% |
75,612
-6,236
| -8% | -$83.6K |
|
|
BVH
4658
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1M | ﹤0.01% |
27,391
-421
| -2% | -$15.4K |
|
4659
ON24
ONTF
$244M
| $1M | ﹤0.01% |
158,466
-91,907
| -37% | -$582K |
|
4660
McEwen Inc
MUX
$786M
| $1M | ﹤0.01% |
154,139
-64,579
| -30% | -$420K |
|
4661
Ranger Energy Services
RNGR
$300M
| $1M | ﹤0.01% |
70,613
+34,547
| +96% | +$490K |
|
4662
Betterware México
BWMX
$498M
| $999K | ﹤0.01% |
61,306
+45,371
| +285% | +$739K |
|
4663
VanEck ChiNext ETF
CNXT
$39.8M
| $992K | ﹤0.01% |
38,945
+147
| +0.4% | +$3.75K |
|
4664
CrossAmerica Partners
CAPL
$801M
| $991K | ﹤0.01% |
45,691
-35,014
| -43% | -$759K |
|
4665
ARKO Corp
ARKO
$545M
| $991K | ﹤0.01% |
138,596
-27,257
| -16% | -$195K |
|
|
NVTA
4666
DELISTED
Invitae Corporation
NVTA
| $990K | ﹤0.01% |
1,635,925
+156,215
| +11% | +$94.5K |
|
|
TRHC
4667
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $985K | ﹤0.01% |
95,530
-323,728
| -77% | -$3.34M |
|
4668
RCI Hospitality Holdings
RICK
$238M
| $984K | ﹤0.01% |
16,227
-3,724
| -19% | -$226K |
|
4669
Rush Enterprises Class B
RUSHB
$4.6B
| $984K | ﹤0.01% |
21,724
-1,285
| -6% | -$58.2K |
|
|
TRVG
4670
trivago
TRVG
$237M
| $983K | ﹤0.01% |
187,218
-21,737
| -10% | -$114K |
|
|
RFM
4671
RiverNorth Flexible Municipal Income Fund
RFM
$88.1M
| $983K | ﹤0.01% |
68,707
+2,624
| +4% | +$37.5K |
|
4672
Unity Bancorp
UNTY
$516M
| $982K | ﹤0.01% |
41,913
-362
| -0.9% | -$8.48K |
|
4673
JPMorgan International Growth ETF
JIG
$151M
| $980K | ﹤0.01% |
18,327
+6,377
| +53% | +$341K |
|
4674
Peapack-Gladstone Financial
PGC
$513M
| $980K | ﹤0.01% |
38,194
+1,769
| +5% | +$45.4K |
|
4675
The 3D Printing ETF
PRNT
$78.4M
| $979K | ﹤0.01% |
48,215
-8,385
| -15% | -$170K |
|