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 | |
|---|---|---|---|---|---|---|
|
WE
5076
DELISTED
WeWork Inc.
WE
| $431K | ﹤0.01% |
143,082
+110,499
| +339% | +$333K |
|
5077
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
| $431K | ﹤0.01% |
4,652
-7,907
| -63% | -$732K |
|
5078
VanEck Energy Income ETF
EINC
$71.8M
| $430K | ﹤0.01% |
6,605
+356
| +6% | +$23.2K |
|
5079
VanEck Africa Index ETF
AFK
$79.9M
| $428K | ﹤0.01% |
30,335
-198
| -0.6% | -$2.79K |
|
|
MTLS
5080
Materialise
MTLS
$312M
| $428K | ﹤0.01% |
77,918
-27,446
| -26% | -$151K |
|
5081
Neurogene
NGNE
$245M
| $425K | ﹤0.01% |
26,918
-14,181
| -35% | -$224K |
|
|
CVLY
5082
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $425K | ﹤0.01% |
22,784
-2,314
| -9% | -$43.1K |
|
|
HLGN
5083
DELISTED
Heliogen, Inc.
HLGN
| $424K | ﹤0.01% |
112,189
+79,620
| +244% | +$301K |
|
5084
Investcorp Credit Management BDC
ICMB
$41.1M
| $424K | ﹤0.01% |
106,170
+15,717
| +17% | +$62.7K |
|
5085
SES AI
SES
$576M
| $421K | ﹤0.01% |
185,341
-38,088
| -17% | -$86.5K |
|
5086
Ceragon Networks
CRNT
$224M
| $419K | ﹤0.01% |
204,395
-6,446
| -3% | -$13.2K |
|
5087
Edgewise Therapeutics
EWTX
$1.5B
| $419K | ﹤0.01% |
73,071
-27,322
| -27% | -$157K |
|
|
EDI
5088
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $418K | ﹤0.01% |
79,856
-2,818
| -3% | -$14.8K |
|
5089
iShares Core Dividend ETF
DIVB
$981M
| $418K | ﹤0.01% |
11,234
+3,753
| +50% | +$140K |
|
5090
MeiraGTx Holdings
MGTX
$608M
| $417K | ﹤0.01% |
84,845
-18,028
| -18% | -$88.5K |
|
|
PCM
5091
PCM Fund
PCM
$81.9M
| $414K | ﹤0.01% |
46,548
-6,748
| -13% | -$60.1K |
|
5092
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $414K | ﹤0.01% |
8,516
-5,803
| -41% | -$282K |
|
5093
Innoviz Technologies
INVZ
$400M
| $414K | ﹤0.01% |
212,270
+70,111
| +49% | +$137K |
|
5094
ATAC Credit Rotation ETF
JOJO
$6.55M
| $414K | ﹤0.01% |
+29,801
| New | +$414K |
|
5095
FreightCar America
RAIL
$174M
| $413K | ﹤0.01% |
154,844
-3,479
| -2% | -$9.29K |
|
5096
Amplify Mobile Payments ETF
IPAY
$273M
| $412K | ﹤0.01% |
10,545
-753
| -7% | -$29.4K |
|
|
ROOF
5097
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $410K | ﹤0.01% |
23,067
-11,643
| -34% | -$207K |
|
5098
Prime Medicine
PRME
$872M
| $408K | ﹤0.01% |
42,791
-15,138
| -26% | -$144K |
|
|
GOEV
5099
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $408K | ﹤0.01% |
1,809
-436
| -19% | -$98.3K |
|
5100
Timberland Bancorp
TSBK
$276M
| $408K | ﹤0.01% |
15,041
-1,008
| -6% | -$27.3K |
|