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 | |
|---|---|---|---|---|---|---|
4951
C4 Therapeutics
CCCC
$225M
| $582K | ﹤0.01% |
313,077
+72,038
| +30% | +$134K |
|
|
QQQH
4952
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$344M
| $581K | ﹤0.01% |
14,427
-38,500
| -73% | -$1.55M |
|
4953
Accuray
ARAY
$188M
| $581K | ﹤0.01% |
213,451
-13,268
| -6% | -$36.1K |
|
4954
Silvercrest Asset Management
SAMG
$135M
| $579K | ﹤0.01% |
36,462
-1,457
| -4% | -$23.1K |
|
4955
Caledonia Mining Corp
CMCL
$643M
| $578K | ﹤0.01% |
58,667
+28,791
| +96% | +$284K |
|
4956
Riley Exploration Permian
REPX
$587M
| $570K | ﹤0.01% |
17,925
-3,711
| -17% | -$118K |
|
4957
Information Services Group
III
$259M
| $569K | ﹤0.01% |
130,019
-13,440
| -9% | -$58.9K |
|
4958
Freedom Holding
FRHC
$10.4B
| $568K | ﹤0.01% |
6,710
+1,986
| +42% | +$168K |
|
4959
Amerant Bancorp
AMTB
$864M
| $568K | ﹤0.01% |
32,541
+8,665
| +36% | +$151K |
|
4960
Rocky Brands
RCKY
$217M
| $566K | ﹤0.01% |
38,509
+26,163
| +212% | +$385K |
|
4961
Eos Energy Enterprises
EOSE
$2.73B
| $565K | ﹤0.01% |
262,983
-2,668,407
| -91% | -$5.74M |
|
4962
Deswell Industries
DSWL
$65.1M
| $565K | ﹤0.01% |
238,569
-5,700
| -2% | -$13.5K |
|
4963
iShares International Treasury Bond ETF
ISHG
$659M
| $563K | ﹤0.01% |
8,337
| – | – |
|
|
PINE
4964
Alpine Income Property Trust
PINE
$205M
| $560K | ﹤0.01% |
34,248
-28,304
| -45% | -$463K |
|
|
REFI
4965
Chicago Atlantic Real Estate Finance
REFI
$284M
| $559K | ﹤0.01% |
37,945
-359
| -0.9% | -$5.28K |
|
4966
Guaranty Bancshares
GNTY
$564M
| $557K | ﹤0.01% |
19,418
-2,499
| -11% | -$71.7K |
|
4967
Similarweb
SMWB
$822M
| $556K | ﹤0.01% |
85,801
+3,333
| +4% | +$21.6K |
|
4968
ProShares UltraShort Dow 30
DXD
$51.4M
| $555K | ﹤0.01% |
+12,984
| New | +$555K |
|
4969
MeridianLink
MLNK
$1.48B
| $554K | ﹤0.01% |
32,489
-4,614
| -12% | -$78.7K |
|
4970
Gevo
GEVO
$489M
| $552K | ﹤0.01% |
464,270
-385,212
| -45% | -$458K |
|
4971
iShares MSCI UAE ETF
UAE
$166M
| $552K | ﹤0.01% |
36,132
+11,459
| +46% | +$175K |
|
4972
Bit Digital
BTBT
$1B
| $551K | ﹤0.01% |
257,509
-12,876
| -5% | -$27.6K |
|
4973
Ribbon Communications
RBBN
$685M
| $550K | ﹤0.01% |
205,312
-31,335
| -13% | -$84K |
|
|
IAF
4974
abrdn Australia Equity Fund
IAF
$127M
| $547K | ﹤0.01% |
138,450
+6,964
| +5% | +$27.5K |
|
4975
ProShares UltraPro Short S&P 500
SPXU
$567M
| $547K | ﹤0.01% |
9,150
-19,967
| -69% | -$1.19M |
|