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 | |
|---|---|---|---|---|---|---|
5151
SPDR S&P Kensho Clean Power ETF
CNRG
$168M
| $361K | ﹤0.01% |
5,353
+744
| +16% | +$50.2K |
|
5152
XBiotech
XBIT
$80.8M
| $359K | ﹤0.01% |
87,227
+3,331
| +4% | +$13.7K |
|
5153
Empire Petroleum
EP
$154M
| $359K | ﹤0.01% |
37,295
-17,563
| -32% | -$169K |
|
5154
Climb Global Solutions
CLMB
$618M
| $356K | ﹤0.01% |
8,284
-7,429
| -47% | -$320K |
|
|
DSKE
5155
DELISTED
Daseke, Inc. Common Stock
DSKE
| $356K | ﹤0.01% |
69,411
-69,057
| -50% | -$354K |
|
5156
Galectin Therapeutics
GALT
$313M
| $355K | ﹤0.01% |
184,759
-325
| -0.2% | -$624 |
|
|
AUTL
5157
Autolus Therapeutics
AUTL
$359M
| $354K | ﹤0.01% |
151,942
-8,372
| -5% | -$19.5K |
|
5158
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.5M
| $353K | ﹤0.01% |
7,209
-1,017
| -12% | -$49.9K |
|
5159
Amplify Online Retail ETF
IBUY
$164M
| $352K | ﹤0.01% |
7,947
-7,021
| -47% | -$311K |
|
5160
Annexon
ANNX
$330M
| $352K | ﹤0.01% |
149,092
+41,755
| +39% | +$98.5K |
|
5161
RPAR Risk Parity ETF
RPAR
$536M
| $351K | ﹤0.01% |
20,059
+7,908
| +65% | +$138K |
|
5162
GigaMedia
GIGM
$19.7M
| $349K | ﹤0.01% |
258,706
-6,200
| -2% | -$8.37K |
|
5163
PDS Biotechnology
PDSB
$49.8M
| $348K | ﹤0.01% |
68,818
+1,547
| +2% | +$7.81K |
|
|
CAN
5164
Canaan Creative
CAN
$350M
| $347K | ﹤0.01% |
190,403
+58,975
| +45% | +$107K |
|
5165
ESS Tech
GWH
$22.3M
| $346K | ﹤0.01% |
12,262
+1,475
| +14% | +$41.6K |
|
5166
Orange County Bancorp
OBT
$348M
| $346K | ﹤0.01% |
16,010
-2,106
| -12% | -$45.5K |
|
5167
Sportsman's Warehouse
SPWH
$117M
| $341K | ﹤0.01% |
75,887
+4,420
| +6% | +$19.8K |
|
5168
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $340K | ﹤0.01% |
7,508
+3,174
| +73% | +$144K |
|
5169
Stratus Properties
STRS
$176M
| $340K | ﹤0.01% |
12,393
-672
| -5% | -$18.4K |
|
5170
Park-Ohio Holdings
PKOH
$310M
| $339K | ﹤0.01% |
17,016
-1,372
| -7% | -$27.3K |
|
5171
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$170M
| $337K | ﹤0.01% |
+10,095
| New | +$337K |
|
|
CAF
5172
Morgan Stanley China A Share Fund
CAF
$273M
| $337K | ﹤0.01% |
27,020
-42,102
| -61% | -$525K |
|
|
PAI
5173
Western Asset Investment Grade Income Fund
PAI
$123M
| $336K | ﹤0.01% |
29,849
+1,538
| +5% | +$17.3K |
|
5174
BayCom
BCML
$325M
| $335K | ﹤0.01% |
17,454
-3,149
| -15% | -$60.5K |
|
5175
Cognyte Software
CGNT
$606M
| $335K | ﹤0.01% |
69,686
-5,304
| -7% | -$25.5K |
|