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 | |
|---|---|---|---|---|---|---|
|
ORC
4876
Orchid Island Capital
ORC
$1.02B
| $666K | ﹤0.01% |
78,263
-39,415
| -33% | -$335K |
|
4877
Willdan Group
WLDN
$1.52B
| $665K | ﹤0.01% |
32,533
-479
| -1% | -$9.79K |
|
|
PSTX
4878
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $664K | ﹤0.01% |
279,158
-276,758
| -50% | -$659K |
|
4879
TScan Therapeutics
TCRX
$102M
| $664K | ﹤0.01% |
259,447
+150,972
| +139% | +$386K |
|
4880
NerdWallet
NRDS
$842M
| $663K | ﹤0.01% |
74,596
-265,889
| -78% | -$2.36M |
|
4881
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.3M
| $663K | ﹤0.01% |
15,752
-1,579
| -9% | -$66.5K |
|
|
BBUC
4882
Brookfield Business Corp
BBUC
$2.47B
| $662K | ﹤0.01% |
36,642
-2,775
| -7% | -$50.2K |
|
|
OPPE
4883
WisdomTree European Opportunities Fund
OPPE
$169M
| $660K | ﹤0.01% |
19,988
-12,474
| -38% | -$412K |
|
4884
Aemetis
AMTX
$154M
| $660K | ﹤0.01% |
158,965
+2,920
| +2% | +$12.1K |
|
|
LOGC
4885
DELISTED
ContextLogic
LOGC
| $658K | ﹤0.01% |
149,288
+9,036
| +6% | +$39.8K |
|
|
CBL
4886
CBL Properties
CBL
$939M
| $658K | ﹤0.01% |
31,350
-5,732
| -15% | -$120K |
|
4887
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.5M
| $658K | ﹤0.01% |
+45,740
| New | +$658K |
|
|
CMRX
4888
DELISTED
Chimerix, Inc.
CMRX
| $656K | ﹤0.01% |
683,353
+84,799
| +14% | +$81.4K |
|
4889
Hippo Holdings
HIPO
$935M
| $655K | ﹤0.01% |
82,124
+25,921
| +46% | +$207K |
|
|
FAM
4890
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $654K | ﹤0.01% |
114,727
-6,989
| -6% | -$39.8K |
|
4891
Castle Biosciences
CSTL
$708M
| $653K | ﹤0.01% |
38,646
-66,134
| -63% | -$1.12M |
|
4892
OppFi
OPFI
$333M
| $652K | ﹤0.01% |
258,747
+197,513
| +323% | +$498K |
|
|
SPLP
4893
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $652K | ﹤0.01% |
15,334
| – | – |
|
4894
American Superconductor
AMSC
$2.78B
| $652K | ﹤0.01% |
86,316
+42,817
| +98% | +$323K |
|
|
CRON
4895
Cronos Group
CRON
$1B
| $650K | ﹤0.01% |
325,130
-45,755
| -12% | -$91.5K |
|
4896
Century Therapeutics
IPSC
$41.2M
| $649K | ﹤0.01% |
324,508
+137,339
| +73% | +$275K |
|
4897
Preformed Line Products
PLPC
$994M
| $647K | ﹤0.01% |
3,980
-305
| -7% | -$49.6K |
|
4898
Ouster
OUST
$2B
| $647K | ﹤0.01% |
128,367
-6,948
| -5% | -$35K |
|
|
AEF
4899
abrdn Emerging Markets Equity Income Fund
AEF
$265M
| $646K | ﹤0.01% |
135,367
-5,595
| -4% | -$26.7K |
|
4900
Natural Gas Services Group
NGS
$339M
| $646K | ﹤0.01% |
44,344
-1,399
| -3% | -$20.4K |
|