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 | |
|---|---|---|---|---|---|---|
5026
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $483K | ﹤0.01% |
14,884
-1,733
| -10% | -$56.2K |
|
|
CSTR
5027
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $482K | ﹤0.01% |
34,001
-4,352
| -11% | -$61.8K |
|
5028
Weyco Group
WEYS
$294M
| $481K | ﹤0.01% |
18,975
+12,128
| +177% | +$307K |
|
5029
ProShares UltraPro Dow 30
UDOW
$745M
| $480K | ﹤0.01% |
8,921
-8,396
| -48% | -$452K |
|
|
XFLT
5030
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$407M
| $479K | ﹤0.01% |
68,970
+37,988
| +123% | +$264K |
|
5031
American Coastal Insurance
ACIC
$546M
| $475K | ﹤0.01% |
64,572
+1,138
| +2% | +$8.38K |
|
5032
IQ Candriam International Equity ETF
IQSI
$220M
| $472K | ﹤0.01% |
18,339
+1,304
| +8% | +$33.5K |
|
5033
Tilly's
TLYS
$55.8M
| $471K | ﹤0.01% |
58,055
-2,274
| -4% | -$18.5K |
|
5034
Root
ROOT
$1.58B
| $471K | ﹤0.01% |
49,550
-10,828
| -18% | -$103K |
|
5035
Akebia Therapeutics
AKBA
$748M
| $469K | ﹤0.01% |
411,829
+37,205
| +10% | +$42.4K |
|
5036
Distribution Solutions Group
DSGR
$1.43B
| $469K | ﹤0.01% |
18,052
-2,010
| -10% | -$52.3K |
|
5037
ImmuCell
ICCC
$53.9M
| $469K | ﹤0.01% |
87,874
+12,900
| +17% | +$68.9K |
|
5038
Beyond Air
XAIR
$15.2M
| $469K | ﹤0.01% |
10,149
+4,748
| +88% | +$219K |
|
5039
Dimensional US Core Equity Market ETF
DFAU
$9.37B
| $467K | ﹤0.01% |
15,601
+522
| +3% | +$15.6K |
|
5040
Potbelly
PBPB
$515M
| $466K | ﹤0.01% |
59,764
-27,331
| -31% | -$213K |
|
5041
Enliven Therapeutics
ELVN
$1.12B
| $464K | ﹤0.01% |
33,970
+649
| +2% | +$8.87K |
|
5042
Verrica Pharmaceuticals
VRCA
$41.5M
| $462K | ﹤0.01% |
11,898
+7,130
| +150% | +$277K |
|
5043
Limbach Holdings
LMB
$1.23B
| $462K | ﹤0.01% |
14,546
+5,267
| +57% | +$167K |
|
5044
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.6M
| $461K | ﹤0.01% |
14,798
| – | – |
|
|
NDP
5045
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $460K | ﹤0.01% |
14,535
+3,258
| +29% | +$103K |
|
5046
Seer Inc
SEER
$126M
| $460K | ﹤0.01% |
207,967
-116,901
| -36% | -$258K |
|
5047
Noodles & Co
NDLS
$28.3M
| $458K | ﹤0.01% |
186,152
+43,613
| +31% | +$107K |
|
5048
Sangamo Therapeutics
SGMO
$165M
| $458K | ﹤0.01% |
763,220
-13,916
| -2% | -$8.35K |
|
|
TPZ
5049
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $457K | ﹤0.01% |
34,203
-7,440
| -18% | -$99.4K |
|
5050
Duos Technologies
DUOT
$153M
| $457K | ﹤0.01% |
89,000
-100
| -0.1% | -$513 |
|