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 | |
|---|---|---|---|---|---|---|
5426
Village Farms International
VFF
$326M
| $190K | ﹤0.01% |
238,028
-11,700
| -5% | -$9.33K |
|
5427
Aura Biosciences
AURA
$382M
| $189K | ﹤0.01% |
21,084
-59,581
| -74% | -$534K |
|
|
KZIA
5428
Kazia Therapeutics
KZIA
$8.41M
| $189K | ﹤0.01% |
3,799
-292
| -7% | -$14.5K |
|
5429
Electromed
ELMD
$207M
| $189K | ﹤0.01% |
18,171
-6,450
| -26% | -$67K |
|
5430
BioVie
BIVI
$14.3M
| $189K | ﹤0.01% |
553
+185
| +50% | +$63.1K |
|
5431
Wallbox
WBX
$72M
| $189K | ﹤0.01% |
4,191
-1,130
| -21% | -$50.8K |
|
5432
Karooooo
KARO
$1.75B
| $189K | ﹤0.01% |
9,470
-1,075
| -10% | -$21.4K |
|
|
LSEA
5433
DELISTED
Landsea Homes
LSEA
| $188K | ﹤0.01% |
20,960
-27,917
| -57% | -$251K |
|
5434
Richardson Electronics
RELL
$150M
| $188K | ﹤0.01% |
17,193
-4,608
| -21% | -$50.4K |
|
5435
Global X MSCI Norway ETF
NORW
$56.5M
| $188K | ﹤0.01% |
7,644
-799
| -9% | -$19.6K |
|
5436
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $187K | ﹤0.01% |
8,939
-7,604
| -46% | -$159K |
|
|
PAMT
5437
PAMT Corp
PAMT
$254M
| $187K | ﹤0.01% |
8,660
-8,193
| -49% | -$177K |
|
5438
VanEck Green Bond ETF
GRNB
$144M
| $187K | ﹤0.01% |
8,232
+4,000
| +95% | +$90.7K |
|
5439
Forge Global Holdings
FRGE
$240M
| $186K | ﹤0.01% |
6,113
-3,126
| -34% | -$95.2K |
|
5440
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.5M
| $186K | ﹤0.01% |
5,964
-1,394
| -19% | -$43.4K |
|
5441
DarioHealth
DRIO
$18.5M
| $186K | ﹤0.01% |
2,829
+1,871
| +195% | +$123K |
|
5442
International General Insurance
IGIC
$1.03B
| $185K | ﹤0.01% |
16,430
+7,300
| +80% | +$82.3K |
|
5443
Lantronix
LTRX
$193M
| $185K | ﹤0.01% |
41,561
+16,466
| +66% | +$73.3K |
|
|
BANX
5444
ArrowMark Financial
BANX
$157M
| $184K | ﹤0.01% |
10,540
-3,900
| -27% | -$68.2K |
|
|
CWBC
5445
Community West Bancshares
CWBC
$410M
| $184K | ﹤0.01% |
13,032
-1,482
| -10% | -$20.9K |
|
5446
Riverview Bancorp
RVSB
$108M
| $183K | ﹤0.01% |
32,980
+5,151
| +19% | +$28.6K |
|
|
EQC.PRD
5447
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $183K | ﹤0.01% |
7,309
-1,593
| -18% | -$39.9K |
|
5448
Cartesian Therapeutics
RNAC
$262M
| $183K | ﹤0.01% |
5,748
-2,700
| -32% | -$85.9K |
|
5449
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.5M
| $183K | ﹤0.01% |
5,865
+2,550
| +77% | +$79.4K |
|
5450
Home Bancorp
HBCP
$433M
| $183K | ﹤0.01% |
5,728
-1,519
| -21% | -$48.4K |
|