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 | |
|---|---|---|---|---|---|---|
|
LX
5176
LexinFintech Holdings
LX
$956M
| $334K | ﹤0.01% |
151,168
-5,336
| -3% | -$11.8K |
|
|
IVAC
5177
DELISTED
Intevac Inc
IVAC
| $333K | ﹤0.01% |
107,221
+10,145
| +10% | +$31.6K |
|
5178
First Trust Dividend Strength ETF
FTDS
$27.7M
| $331K | ﹤0.01% |
7,886
+1,032
| +15% | +$43.3K |
|
5179
Entrada Therapeutics
TRDA
$207M
| $331K | ﹤0.01% |
20,946
-8,957
| -30% | -$142K |
|
|
WKME
5180
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $331K | ﹤0.01% |
34,875
-66,536
| -66% | -$631K |
|
5181
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $330K | ﹤0.01% |
9,533
-1,314
| -12% | -$45.5K |
|
5182
Protalix BioTherapeutics
PLX
$151M
| $330K | ﹤0.01% |
198,835
+61,538
| +45% | +$102K |
|
5183
Paysign
PAYS
$297M
| $330K | ﹤0.01% |
169,103
+121,634
| +256% | +$237K |
|
5184
USCF Midstream Energy Income Fund
UMI
$385M
| $330K | ﹤0.01% |
9,338
+200
| +2% | +$7.06K |
|
5185
Nuveen Short-Term REIT ETF
NURE
$33.5M
| $329K | ﹤0.01% |
12,123
+630
| +5% | +$17.1K |
|
5186
ProShares UltraShort Bloomberg Crude Oil
SCO
$129M
| $329K | ﹤0.01% |
19,561
+15,986
| +447% | +$269K |
|
5187
Workhorse Group
WKHS
$17.4M
| $328K | ﹤0.01% |
3,169
-837
| -21% | -$86.7K |
|
|
FCO
5188
abrdn Global Income Fund
FCO
$44.3M
| $328K | ﹤0.01% |
54,831
+2,195
| +4% | +$13.1K |
|
5189
Lineage Cell Therapeutics
LCTX
$343M
| $328K | ﹤0.01% |
277,816
+125,587
| +82% | +$148K |
|
5190
Gossamer Bio
GOSS
$691M
| $326K | ﹤0.01% |
391,371
-184,889
| -32% | -$154K |
|
5191
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$51.1M
| $325K | ﹤0.01% |
2,206
+736
| +50% | +$109K |
|
5192
Acacia Research
ACTG
$319M
| $325K | ﹤0.01% |
89,036
-35,357
| -28% | -$129K |
|
5193
NACCO Industries
NC
$312M
| $324K | ﹤0.01% |
9,249
-1,606
| -15% | -$56.3K |
|
5194
Esquire Financial Holdings
ESQ
$890M
| $323K | ﹤0.01% |
7,067
-1,874
| -21% | -$85.6K |
|
5195
Bakkt Holdings
BKKT
$208M
| $323K | ﹤0.01% |
11,035
+72
| +0.7% | +$2.11K |
|
5196
Direxion Daily Regional Banks Bull 3X Shares
DPST
$716M
| $323K | ﹤0.01% |
5,948
+165
| +3% | +$8.95K |
|
|
FREE
5197
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $322K | ﹤0.01% |
89,478
-17,135
| -16% | -$61.7K |
|
5198
Spruce Power Holding Corp
SPRU
$30.9M
| $322K | ﹤0.01% |
59,135
-1,424
| -2% | -$7.75K |
|
|
ESSA
5199
DELISTED
ESSA Bancorp
ESSA
| $322K | ﹤0.01% |
21,426
-2,938
| -12% | -$44.1K |
|
5200
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$336M
| $321K | ﹤0.01% |
13,306
-1,581
| -11% | -$38.1K |
|