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 | |
|---|---|---|---|---|---|---|
|
ENX
5001
Eaton Vance New York Municipal Bond Fund
ENX
$178M
| $515K | ﹤0.01% |
62,086
-24,658
| -28% | -$204K |
|
5002
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.82B
| $515K | ﹤0.01% |
28,109
+15,620
| +125% | +$286K |
|
5003
BioXcel Therapeutics
BTAI
$47.9M
| $514K | ﹤0.01% |
12,705
+6,901
| +119% | +$279K |
|
5004
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $513K | ﹤0.01% |
16,570
-67,888
| -80% | -$2.1M |
|
5005
ReposiTrak
TRAK
$322M
| $511K | ﹤0.01% |
58,359
+53,379
| +1,072% | +$468K |
|
5006
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $511K | ﹤0.01% |
24,206
+2,806
| +13% | +$59.2K |
|
5007
Air T
AIRT
$61.5M
| $511K | ﹤0.01% |
22,850
+400
| +2% | +$8.94K |
|
|
NGM
5008
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $511K | ﹤0.01% |
477,240
-420,892
| -47% | -$450K |
|
5009
Nektar Therapeutics
NKTR
$1.05B
| $506K | ﹤0.01% |
56,675
-48,233
| -46% | -$431K |
|
5010
Viant Technology
DSP
$148M
| $506K | ﹤0.01% |
90,345
-6,266
| -6% | -$35.1K |
|
5011
Global X Autonomous & Electric Vehicles ETF
DRIV
$349M
| $506K | ﹤0.01% |
21,533
-3,145
| -13% | -$73.9K |
|
5012
Civista Bancshares
CIVB
$402M
| $504K | ﹤0.01% |
32,533
-1,567
| -5% | -$24.3K |
|
5013
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $503K | ﹤0.01% |
17,659
-30,927
| -64% | -$882K |
|
|
AFMD
5014
DELISTED
Affimed
AFMD
| $502K | ﹤0.01% |
105,129
+32,404
| +45% | +$155K |
|
5015
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$239M
| $502K | ﹤0.01% |
12,841
-13,467
| -51% | -$527K |
|
5016
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $502K | ﹤0.01% |
16,989
-251
| -1% | -$7.42K |
|
5017
Nerdy
NRDY
$166M
| $501K | ﹤0.01% |
135,421
-125,492
| -48% | -$464K |
|
5018
Ramaco Resources Class A
METC
$2B
| $499K | ﹤0.01% |
46,906
-75,435
| -62% | -$802K |
|
5019
Global Water Resources
GWRS
$274M
| $498K | ﹤0.01% |
51,100
-23,564
| -32% | -$230K |
|
5020
Entravision Communication
EVC
$227M
| $496K | ﹤0.01% |
135,982
-18,083
| -12% | -$66K |
|
5021
Praxis Precision Medicines
PRAX
$889M
| $496K | ﹤0.01% |
19,348
+3,148
| +19% | +$80.7K |
|
|
TTP
5022
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $494K | ﹤0.01% |
17,654
-2,016
| -10% | -$56.5K |
|
5023
Nuveen Municipal Income
NMI
$102M
| $489K | ﹤0.01% |
56,908
-18,683
| -25% | -$161K |
|
5024
Redwire
RDW
$1.23B
| $489K | ﹤0.01% |
169,087
-20,948
| -11% | -$60.5K |
|
5025
CorMedix
CRMD
$836M
| $487K | ﹤0.01% |
131,701
-59,752
| -31% | -$221K |
|