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 | |
|---|---|---|---|---|---|---|
|
SA
4826
Seabridge Gold
SA
$2.06B
| $735K | ﹤0.01% |
69,667
-142
| -0.2% | -$1.5K |
|
4827
United States Lime & Minerals
USLM
$3.66B
| $734K | ﹤0.01% |
18,265
+1,440
| +9% | +$57.9K |
|
|
SCPL
4828
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $734K | ﹤0.01% |
32,243
-487,021
| -94% | -$11.1M |
|
4829
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $733K | ﹤0.01% |
77,313
-3,759
| -5% | -$35.6K |
|
4830
Genelux
GNLX
$157M
| $732K | ﹤0.01% |
29,903
+26,144
| +696% | +$640K |
|
4831
J. Jill
JILL
$274M
| $732K | ﹤0.01% |
24,730
+3,840
| +18% | +$114K |
|
4832
EverQuote
EVER
$931M
| $731K | ﹤0.01% |
101,173
-45,410
| -31% | -$328K |
|
|
SKE
4833
Skeena Resources
SKE
$2.08B
| $731K | ﹤0.01% |
158,871
-93,569
| -37% | -$430K |
|
4834
LCNB Corp
LCNB
$227M
| $730K | ﹤0.01% |
51,177
-507
| -1% | -$7.24K |
|
4835
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65.4M
| $729K | ﹤0.01% |
26,248
-2,252
| -8% | -$62.6K |
|
4836
Compugen
CGEN
$124M
| $729K | ﹤0.01% |
783,347
+4,971
| +0.6% | +$4.62K |
|
4837
Utah Medical Products
UTMD
$199M
| $728K | ﹤0.01% |
8,467
-6,941
| -45% | -$597K |
|
4838
NVE Corp
NVEC
$320M
| $728K | ﹤0.01% |
8,860
-8,518
| -49% | -$700K |
|
4839
FS Bancorp
FSBW
$313M
| $727K | ﹤0.01% |
24,630
-19,460
| -44% | -$574K |
|
4840
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.5M
| $725K | ﹤0.01% |
36,756
-337,625
| -90% | -$6.66M |
|
4841
Global X Guru Index ETF
GURU
$55.2M
| $725K | ﹤0.01% |
20,017
+1,504
| +8% | +$54.5K |
|
4842
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$205M
| $724K | ﹤0.01% |
32,723
-1,206
| -4% | -$26.7K |
|
|
HEPS
4843
D-Market Electronic Services & Trading
HEPS
$955M
| $723K | ﹤0.01% |
543,503
-28,442
| -5% | -$37.8K |
|
4844
Teucrium Wheat Fund
WEAT
$119M
| $722K | ﹤0.01% |
129,643
-9,901
| -7% | -$55.1K |
|
|
DBVT
4845
DBV Technologies
DBVT
$260M
| $714K | ﹤0.01% |
52,470
-806
| -2% | -$11K |
|
4846
Hooker Furnishings Corp
HOFT
$114M
| $713K | ﹤0.01% |
36,652
+6,014
| +20% | +$117K |
|
4847
iShares Global Timber & Forestry ETF
WOOD
$243M
| $708K | ﹤0.01% |
9,569
+484
| +5% | +$35.8K |
|
4848
Pharvaris
PHVS
$1.63B
| $703K | ﹤0.01% |
33,697
-11,635
| -26% | -$243K |
|
|
FINV
4849
FinVolution Group
FINV
$1.94B
| $701K | ﹤0.01% |
140,835
-164,415
| -54% | -$819K |
|
|
BRT
4850
BRT Apartments
BRT
$291M
| $701K | ﹤0.01% |
40,594
-2,256
| -5% | -$39K |
|