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 | |
|---|---|---|---|---|---|---|
5101
Orrstown Financial Services
ORRF
$691M
| $408K | ﹤0.01% |
19,395
-1,820
| -9% | -$38.2K |
|
|
MVO
5102
MV Oil Trust
MVO
$70.7M
| $407K | ﹤0.01% |
29,865
+24,763
| +485% | +$338K |
|
5103
Five Star Bancorp
FSBC
$704M
| $405K | ﹤0.01% |
20,202
-2,314
| -10% | -$46.4K |
|
5104
Ituran Location and Control
ITRN
$710M
| $405K | ﹤0.01% |
13,544
+11,361
| +520% | +$340K |
|
5105
Grindr
GRND
$3.07B
| $404K | ﹤0.01% |
70,303
+13,958
| +25% | +$80.3K |
|
5106
Norwood Financial Corp
NWFL
$246M
| $404K | ﹤0.01% |
15,667
-2,435
| -13% | -$62.7K |
|
5107
TherapeuticsMD
TXMD
$12.6M
| $402K | ﹤0.01% |
133,144
-584
| -0.4% | -$1.76K |
|
5108
ProShares Ultra Dow30
DDM
$451M
| $402K | ﹤0.01% |
6,331
+4,820
| +319% | +$306K |
|
5109
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
| $402K | ﹤0.01% |
7,765
-423
| -5% | -$21.9K |
|
5110
Monroe Capital Corp
MRCC
$167M
| $401K | ﹤0.01% |
53,858
+15,382
| +40% | +$115K |
|
5111
ARK Israel Innovative Technology ETF
IZRL
$124M
| $401K | ﹤0.01% |
21,704
-696
| -3% | -$12.9K |
|
5112
UNIFI
UFI
$85.4M
| $401K | ﹤0.01% |
56,428
-25,080
| -31% | -$178K |
|
5113
Dimensional National Municipal Bond ETF
DFNM
$1.67B
| $401K | ﹤0.01% |
8,619
| – | – |
|
5114
Braskem
BAK
$1.26B
| $401K | ﹤0.01% |
48,784
-475,837
| -91% | -$3.91M |
|
5115
Cambria Global Value ETF
GVAL
$334M
| $399K | ﹤0.01% |
20,776
-780
| -4% | -$15K |
|
5116
Gilat Satellite Networks
GILT
$665M
| $399K | ﹤0.01% |
62,047
-3,231
| -5% | -$20.8K |
|
5117
GrowGeneration
GRWG
$96.8M
| $398K | ﹤0.01% |
136,148
+15,394
| +13% | +$45K |
|
|
DOYU
5118
DouYu International Holdings
DOYU
$232M
| $398K | ﹤0.01% |
40,829
+28,900
| +242% | +$281K |
|
|
YSG
5119
Yatsen Holding
YSG
$931M
| $397K | ﹤0.01% |
79,473
-529,381
| -87% | -$2.65M |
|
|
HOOK
5120
DELISTED
HOOKIPA Pharma
HOOK
| $395K | ﹤0.01% |
64,096
+18,963
| +42% | +$117K |
|
5121
Porch Group
PRCH
$1.97B
| $395K | ﹤0.01% |
491,702
-50,777
| -9% | -$40.8K |
|
5122
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $391K | ﹤0.01% |
18,146
+17,646
| +3,529% | +$380K |
|
5123
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $391K | ﹤0.01% |
5,418
-393
| -7% | -$28.4K |
|
5124
BigBear.ai
BBAI
$2.54B
| $390K | ﹤0.01% |
258,045
+66,009
| +34% | +$99.7K |
|
5125
Kodiak Sciences
KOD
$503M
| $389K | ﹤0.01% |
216,250
-51,190
| -19% | -$92.1K |
|