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 | |
|---|---|---|---|---|---|---|
4851
Bank First Corp
BFC
$1.25B
| $701K | ﹤0.01% |
9,085
-1,519
| -14% | -$117K |
|
4852
Tucows
TCX
$207M
| $700K | ﹤0.01% |
34,313
-21,988
| -39% | -$449K |
|
4853
John Hancock Multifactor Emerging Markets ETF
JHEM
$647M
| $698K | ﹤0.01% |
29,409
-24,816
| -46% | -$589K |
|
4854
Omeros
OMER
$284M
| $695K | ﹤0.01% |
237,978
+15,563
| +7% | +$45.4K |
|
4855
SmartFinancial
SMBK
$628M
| $694K | ﹤0.01% |
32,491
-3,696
| -10% | -$79K |
|
4856
Invesco International Corporate Bond ETF
PICB
$196M
| $692K | ﹤0.01% |
33,281
+7,094
| +27% | +$148K |
|
4857
Direxion Daily Technology Bull 3x Shares
TECL
$4.09B
| $691K | ﹤0.01% |
16,027
-23,618
| -60% | -$1.02M |
|
4858
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.6M
| $687K | ﹤0.01% |
15,409
-1,826
| -11% | -$81.4K |
|
4859
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75M
| $687K | ﹤0.01% |
31,321
-12,518
| -29% | -$274K |
|
4860
Matrix Service
MTRX
$360M
| $685K | ﹤0.01% |
58,021
-36,816
| -39% | -$434K |
|
|
AZUL
4861
DELISTED
Azul
AZUL
| $684K | ﹤0.01% |
79,594
-1,003,795
| -93% | -$8.62M |
|
|
THRD
4862
DELISTED
Third Harmonic Bio
THRD
| $681K | ﹤0.01% |
106,525
-26,593
| -20% | -$170K |
|
4863
Babcock & Wilcox
BW
$331M
| $678K | ﹤0.01% |
161,119
-75,945
| -32% | -$320K |
|
4864
VanEck Israel ETF
ISRA
$108M
| $676K | ﹤0.01% |
20,146
-3,568
| -15% | -$120K |
|
4865
Empire State Realty Series ES
ESBA
$2.02B
| $674K | ﹤0.01% |
84,224
-500
| -0.6% | -$4K |
|
4866
ImmunityBio
IBRX
$2.58B
| $672K | ﹤0.01% |
397,901
+47,254
| +13% | +$79.9K |
|
4867
Evotec
EVO
$1.29B
| $672K | ﹤0.01% |
68,108
+15,286
| +29% | +$151K |
|
4868
Apogee Therapeutics
APGE
$2.18B
| $671K | ﹤0.01% |
+31,482
| New | +$671K |
|
|
CYB
4869
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $670K | ﹤0.01% |
27,407
| – | – |
|
4870
Invesco Next Gen Connectivity ETF
KNCT
$36.6M
| $670K | ﹤0.01% |
8,768
-1,408
| -14% | -$108K |
|
|
ACB
4871
Aurora Cannabis
ACB
$286M
| $670K | ﹤0.01% |
114,447
+44,335
| +63% | +$259K |
|
|
CXH
4872
MFS Investment Grade Municipal Trust
CXH
$64.6M
| $668K | ﹤0.01% |
94,472
+2,804
| +3% | +$19.8K |
|
4873
BCB Bancorp
BCBP
$149M
| $667K | ﹤0.01% |
59,885
-7,883
| -12% | -$87.8K |
|
4874
Investar Holding Corp
ISTR
$226M
| $667K | ﹤0.01% |
62,987
+50,445
| +402% | +$534K |
|
4875
Iris Energy
IREN
$10.5B
| $666K | ﹤0.01% |
179,624
-21,822
| -11% | -$81K |
|