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 | |
|---|---|---|---|---|---|---|
4926
iShares MSCI New Zealand ETF
ENZL
$74.3M
| $612K | ﹤0.01% |
13,824
-1,400
| -9% | -$62K |
|
|
ALPN
4927
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $612K | ﹤0.01% |
53,473
+3,269
| +7% | +$37.4K |
|
4928
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $611K | ﹤0.01% |
18,142
+3,592
| +25% | +$121K |
|
4929
Repare Therapeutics
RPTX
$73.5M
| $608K | ﹤0.01% |
50,322
+1,018
| +2% | +$12.3K |
|
4930
Outdoor Holding Co
POWW
$169M
| $605K | ﹤0.01% |
299,525
-33,680
| -10% | -$68K |
|
4931
Townsquare Media
TSQ
$115M
| $604K | ﹤0.01% |
69,213
-5,632
| -8% | -$49.1K |
|
4932
eGain
EGAN
$243M
| $601K | ﹤0.01% |
98,101
+78,910
| +411% | +$484K |
|
4933
Perma-Pipe International
PPIH
$193M
| $601K | ﹤0.01% |
73,533
+3,074
| +4% | +$25.1K |
|
4934
Lunai Bioworks
RENB
$40.4M
| $598K | ﹤0.01% |
133,714
+87,353
| +188% | +$390K |
|
4935
Blue Ridge Bankshares
BRBS
$396M
| $597K | ﹤0.01% |
132,069
+94,557
| +252% | +$427K |
|
|
PCF
4936
High Income Securities Fund
PCF
$121M
| $596K | ﹤0.01% |
96,258
+12,001
| +14% | +$74.3K |
|
4937
ADC Therapeutics
ADCT
$385M
| $596K | ﹤0.01% |
664,027
+11,249
| +2% | +$10.1K |
|
4938
Nuvation Bio
NUVB
$1.1B
| $596K | ﹤0.01% |
444,498
-169,736
| -28% | -$227K |
|
4939
Lightwave Logic
LWLG
$542M
| $596K | ﹤0.01% |
133,234
-36,479
| -21% | -$163K |
|
4940
ClearPoint Neuro
CLPT
$318M
| $595K | ﹤0.01% |
118,694
+49,156
| +71% | +$246K |
|
|
BCTX
4941
Briacell Therapeutics
BCTX
$16.1M
| $594K | ﹤0.01% |
633
+131
| +26% | +$123K |
|
4942
Bowman Consulting
BWMN
$740M
| $594K | ﹤0.01% |
21,177
-50,868
| -71% | -$1.43M |
|
4943
Franklin Financial Services
FRAF
$219M
| $593K | ﹤0.01% |
20,805
+676
| +3% | +$19.3K |
|
4944
Peoples Financial Services
PFIS
$513M
| $591K | ﹤0.01% |
14,727
-536
| -4% | -$21.5K |
|
4945
First Business Financial Services
FBIZ
$435M
| $590K | ﹤0.01% |
19,653
-1,884
| -9% | -$56.5K |
|
|
QVCGA
4946
QVC Group Inc Series A
QVCGA
$115M
| $589K | ﹤0.01% |
19,405
-5,444
| -22% | -$165K |
|
4947
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $588K | ﹤0.01% |
22,523
+3,975
| +21% | +$104K |
|
|
YMAB
4948
DELISTED
Y-mAbs Therapeutics
YMAB
| $588K | ﹤0.01% |
107,874
-22,748
| -17% | -$124K |
|
|
PIM
4949
Putnam Master Intermediate Income Trust
PIM
$166M
| $584K | ﹤0.01% |
193,264
+29,092
| +18% | +$87.9K |
|
4950
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $584K | ﹤0.01% |
29,179
+22,126
| +314% | +$443K |
|