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 | |
|---|---|---|---|---|---|---|
4776
Nuveen New York Tax-Free Income Portfolio
NXN
$47.2M
| $807K | ﹤0.01% |
69,914
+3,578
| +5% | +$41.3K |
|
4777
Galapagos
GLPG
$2.25B
| $807K | ﹤0.01% |
23,350
-11,214
| -32% | -$387K |
|
4778
Crawford & Co Class A
CRD.A
$551M
| $806K | ﹤0.01% |
86,253
+4,840
| +6% | +$45.2K |
|
4779
Parke Bancorp
PKBK
$261M
| $805K | ﹤0.01% |
49,447
+27,589
| +126% | +$449K |
|
4780
EVI Industries
EVI
$400M
| $803K | ﹤0.01% |
32,369
+96
| +0.3% | +$2.38K |
|
|
AESC
4781
DELISTED
The AES Corporation
AESC
| $803K | ﹤0.01% |
13,172
-4,405
| -25% | -$269K |
|
|
TECX
4782
Tectonic Therapeutic
TECX
$280M
| $803K | ﹤0.01% |
43,433
-44,006
| -50% | -$813K |
|
|
DTF
4783
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
| $802K | ﹤0.01% |
75,130
+59,998
| +396% | +$640K |
|
|
PLM
4784
DELISTED
PolyMet Mining Corp.
PLM
| $800K | ﹤0.01% |
384,488
+218,927
| +132% | +$455K |
|
4785
Invesco S&P SmallCap Materials ETF
PSCM
$12.6M
| $797K | ﹤0.01% |
12,393
-5,204
| -30% | -$335K |
|
4786
Atea Pharmaceuticals
AVIR
$229M
| $795K | ﹤0.01% |
265,092
-164,404
| -38% | -$493K |
|
4787
Cadiz
CDZI
$355M
| $791K | ﹤0.01% |
238,995
+29,520
| +14% | +$97.7K |
|
4788
Universal Electronics
UEIC
$61.2M
| $790K | ﹤0.01% |
87,313
-18,124
| -17% | -$164K |
|
4789
Funko
FNKO
$189M
| $788K | ﹤0.01% |
102,981
+37,906
| +58% | +$290K |
|
4790
GraniteShares Gold Shares
BAR
$1.23B
| $788K | ﹤0.01% |
43,082
-110,300
| -72% | -$2.02M |
|
4791
AMES National
ATLO
$184M
| $786K | ﹤0.01% |
47,350
+294
| +0.6% | +$4.88K |
|
|
AMTD
4792
AMTD IDEA Group
AMTD
$107M
| $784K | ﹤0.01% |
212,467
| – | – |
|
4793
HUTCHMED
HCM
$2.93B
| $782K | ﹤0.01% |
46,178
+2,752
| +6% | +$46.6K |
|
|
AQNU
4794
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $781K | ﹤0.01% |
36,311
-36,901
| -50% | -$794K |
|
4795
Gran Tierra Energy
GTE
$137M
| $780K | ﹤0.01% |
112,449
-19,637
| -15% | -$136K |
|
4796
Destination XL Group
DXLG
$74.4M
| $780K | ﹤0.01% |
174,192
+73,141
| +72% | +$328K |
|
4797
Vroom Inc
VRM
$143M
| $780K | ﹤0.01% |
8,701
+4,719
| +119% | +$423K |
|
4798
Global X Artificial Intelligence & Technology ETF
AIQ
$5.12B
| $775K | ﹤0.01% |
28,795
+26,381
| +1,093% | +$710K |
|
|
FNGA
4799
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $774K | ﹤0.01% |
5,157
+849
| +20% | +$127K |
|
4800
Ocular Therapeutix
OCUL
$2.11B
| $774K | ﹤0.01% |
246,425
+13,660
| +6% | +$42.9K |
|