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 | |
|---|---|---|---|---|---|---|
4701
Tiptree Inc
TIPT
$885M
| $937K | ﹤0.01% |
55,918
-24,046
| -30% | -$403K |
|
|
ORLA
4702
Orla Mining
ORLA
$3.33B
| $935K | ﹤0.01% |
261,839
+32,335
| +14% | +$115K |
|
4703
TaskUs
TASK
$1.58B
| $932K | ﹤0.01% |
89,826
-32,572
| -27% | -$338K |
|
|
MOR
4704
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $924K | ﹤0.01% |
137,485
-5,542
| -4% | -$37.2K |
|
4705
LifeMD
LFMD
$302M
| $924K | ﹤0.01% |
147,774
+122,140
| +476% | +$763K |
|
4706
Aris Water Solutions
ARIS
$787M
| $923K | ﹤0.01% |
92,469
+8,871
| +11% | +$88.5K |
|
4707
CS Disco
LAW
$395M
| $922K | ﹤0.01% |
138,925
-27,530
| -17% | -$183K |
|
|
JMIA
4708
Jumia Technologies
JMIA
$1.42B
| $921K | ﹤0.01% |
348,874
-31,543
| -8% | -$83.3K |
|
4709
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $919K | ﹤0.01% |
12,333
-65,107
| -84% | -$4.85M |
|
4710
RE/MAX Holdings
RMAX
$196M
| $914K | ﹤0.01% |
70,616
-66,897
| -49% | -$866K |
|
|
ME
4711
DELISTED
23andMe Holding Co
ME
| $913K | ﹤0.01% |
46,701
-74,523
| -61% | -$1.46M |
|
4712
Domo
DOMO
$745M
| $913K | ﹤0.01% |
93,071
-76,586
| -45% | -$751K |
|
4713
Innovative Solutions & Support
ISSC
$201M
| $911K | ﹤0.01% |
119,907
+35,989
| +43% | +$274K |
|
|
PARAP
4714
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $910K | ﹤0.01% |
51,391
-63,529
| -55% | -$1.12M |
|
|
CEV
4715
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $909K | ﹤0.01% |
99,185
-3,581
| -3% | -$32.8K |
|
4716
iShares MSCI Philippines ETF
EPHE
$107M
| $907K | ﹤0.01% |
36,415
-4,506
| -11% | -$112K |
|
4717
SIGA Technologies
SIGA
$629M
| $904K | ﹤0.01% |
172,251
+13,609
| +9% | +$71.4K |
|
|
FLIC
4718
DELISTED
First of Long Island Corp
FLIC
| $903K | ﹤0.01% |
78,453
-357
| -0.5% | -$4.11K |
|
4719
SmartRent
SMRT
$297M
| $900K | ﹤0.01% |
344,882
-17,452
| -5% | -$45.6K |
|
4720
EverCommerce
EVCM
$2.15B
| $899K | ﹤0.01% |
89,672
-9,431
| -10% | -$94.6K |
|
|
DNMR
4721
DELISTED
Danimer Scientific, Inc.
DNMR
| $897K | ﹤0.01% |
10,838
-2,507
| -19% | -$208K |
|
4722
Delek Logistics
DKL
$2.41B
| $894K | ﹤0.01% |
21,300
+12,352
| +138% | +$518K |
|
4723
iShares MSCI Norway ETF
ENOR
$41.5M
| $892K | ﹤0.01% |
38,155
+3,484
| +10% | +$81.4K |
|
4724
Puma Biotechnology
PBYI
$223M
| $891K | ﹤0.01% |
338,821
+15,218
| +5% | +$40K |
|
4725
Dimensional International Value ETF
DFIV
$13.6B
| $891K | ﹤0.01% |
27,304
+4,938
| +22% | +$161K |
|