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 | |
|---|---|---|---|---|---|---|
|
OTLY
4901
Oatly Group
OTLY
$518M
| $644K | ﹤0.01% |
35,937
+7,046
| +24% | +$126K |
|
4902
Fidelity Corporate Bond ETF
FCOR
$280M
| $642K | ﹤0.01% |
14,689
-3,182
| -18% | -$139K |
|
4903
Millicom
TIGO
$8.3B
| $640K | ﹤0.01% |
41,401
-16,276
| -28% | -$251K |
|
4904
Genie Energy
GNE
$397M
| $639K | ﹤0.01% |
43,405
-152
| -0.3% | -$2.24K |
|
4905
PCB Bancorp
PCB
$308M
| $637K | ﹤0.01% |
41,242
+2,093
| +5% | +$32.3K |
|
4906
Olema Pharmaceuticals
OLMA
$561M
| $636K | ﹤0.01% |
51,526
-11,331
| -18% | -$140K |
|
|
SMMF
4907
DELISTED
Summit Financial Group, Inc.
SMMF
| $636K | ﹤0.01% |
28,216
-4,049
| -13% | -$91.3K |
|
|
TGB
4908
Taseko Mines
TGB
$1.19B
| $635K | ﹤0.01% |
500,386
-54,381
| -10% | -$69.1K |
|
|
RESP
4909
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $634K | ﹤0.01% |
14,358
+764
| +6% | +$33.7K |
|
4910
Coastal Financial
CCB
$1.72B
| $633K | ﹤0.01% |
14,753
+787
| +6% | +$33.8K |
|
4911
South Plains Financial
SPFI
$637M
| $632K | ﹤0.01% |
23,914
-14,838
| -38% | -$392K |
|
4912
ProShares S&P Kensho Cleantech ETF
CTEX
$1.51M
| $631K | ﹤0.01% |
25,000
| – | – |
|
|
HSAI
4913
Hesai Group
HSAI
$4.54B
| $629K | ﹤0.01% |
62,930
-27,213
| -30% | -$272K |
|
|
CRF
4914
Cornerstone Total Return Fund
CRF
$1.23B
| $629K | ﹤0.01% |
80,257
+11,937
| +17% | +$93.5K |
|
4915
United States Copper Index Fund
CPER
$226M
| $626K | ﹤0.01% |
27,203
+19,186
| +239% | +$442K |
|
4916
Dimensional US High Profitability ETF
DUHP
$9.54B
| $623K | ﹤0.01% |
24,260
+3,193
| +15% | +$82K |
|
|
SBDS
4917
Solo Brands Inc
SBDS
$31.5M
| $622K | ﹤0.01% |
122,025
-24,537
| -17% | -$125K |
|
4918
Codexis
CDXS
$221M
| $621K | ﹤0.01% |
328,686
-281,176
| -46% | -$531K |
|
|
NEXN
4919
Nexxen International
NEXN
$602M
| $620K | ﹤0.01% |
175,650
+164,128
| +1,424% | +$579K |
|
4920
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$34.5M
| $620K | ﹤0.01% |
44,299
-5,454
| -11% | -$76.3K |
|
|
THRN
4921
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $619K | ﹤0.01% |
60,740
-14,045
| -19% | -$143K |
|
4922
Concrete Pumping Holdings
BBCP
$373M
| $619K | ﹤0.01% |
72,109
-22,847
| -24% | -$196K |
|
4923
AdvisorShares Insider Advantage ETF
SURE
$49M
| $617K | ﹤0.01% |
6,515
-418
| -6% | -$39.6K |
|
|
IGMS
4924
DELISTED
IGM Biosciences
IGMS
| $616K | ﹤0.01% |
73,794
-26,142
| -26% | -$218K |
|
4925
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
| $613K | ﹤0.01% |
14,896
-2,450
| -14% | -$101K |
|