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 | |
|---|---|---|---|---|---|---|
5526
YieldMax Innovation Option Income Strategy ETF
OARK
$94.7M
| $150K | ﹤0.01% |
+11,072
| New | +$150K |
|
5527
Skillz
SKLZ
$113M
| $150K | ﹤0.01% |
29,315
-33,448
| -53% | -$171K |
|
5528
USCB Financial Holdings
USCB
$347M
| $149K | ﹤0.01% |
14,164
-2,321
| -14% | -$24.4K |
|
5529
InspireMD
NSPR
$102M
| $149K | ﹤0.01% |
45,500
+35,500
| +355% | +$116K |
|
5530
Mayville Engineering Co
MEC
$287M
| $148K | ﹤0.01% |
13,535
+377
| +3% | +$4.14K |
|
5531
CPI Card Group
PMTS
$178M
| $148K | ﹤0.01% |
8,001
-851
| -10% | -$15.8K |
|
5532
Backblaze
BLZE
$607M
| $148K | ﹤0.01% |
26,941
+16,644
| +162% | +$91.5K |
|
5533
C&F Financial
CFFI
$222M
| $148K | ﹤0.01% |
2,755
-647
| -19% | -$34.7K |
|
5534
Atlanticus Holdings
ATLC
$1.06B
| $147K | ﹤0.01% |
4,865
-2,826
| -37% | -$85.7K |
|
5535
Atlas Lithium Corp
ATLX
$97.5M
| $146K | ﹤0.01% |
4,771
+2,000
| +72% | +$61.3K |
|
5536
Capricor Therapeutics
CAPR
$278M
| $146K | ﹤0.01% |
42,688
-10,444
| -20% | -$35.7K |
|
5537
Clearside Biomedical
CLSD
$23M
| $146K | ﹤0.01% |
167,772
-5,028
| -3% | -$4.37K |
|
5538
Innovator US Equity Power Buffer ETF September
PSEP
$894M
| $146K | ﹤0.01% |
4,492
| – | – |
|
5539
Martin Midstream Partners
MMLP
$119M
| $145K | ﹤0.01% |
52,311
+38,652
| +283% | +$107K |
|
5540
VolitionRX
VNRX
$66.2M
| $145K | ﹤0.01% |
210,325
-7,880
| -4% | -$5.43K |
|
5541
Innovator IBD 50 ETF
FFTY
$82.9M
| $145K | ﹤0.01% |
6,466
-2,000
| -24% | -$44.8K |
|
5542
Choiceone Financial
COFS
$445M
| $144K | ﹤0.01% |
7,356
-1,328
| -15% | -$26.1K |
|
5543
First Western Financial
MYFW
$222M
| $144K | ﹤0.01% |
7,951
-1,671
| -17% | -$30.3K |
|
5544
Inotiv
NOTV
$48.1M
| $144K | ﹤0.01% |
46,830
+6,326
| +16% | +$19.5K |
|
5545
AMCON Distributing
DIT
$74.4M
| $144K | ﹤0.01% |
700
-4
| -0.6% | -$824 |
|
5546
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.5M
| $144K | ﹤0.01% |
6,300
-225
| -3% | -$5.15K |
|
5547
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $144K | ﹤0.01% |
11,628
-472
| -4% | -$5.84K |
|
5548
ProShares UltraShort Russell2000
TWM
$31.9M
| $144K | ﹤0.01% |
1,842
+1,194
| +184% | +$93.2K |
|
5549
Meridian
MRBK
$179M
| $144K | ﹤0.01% |
14,670
-220
| -1% | -$2.16K |
|
|
CIK
5550
Credit Suisse Asset Management Income Fund
CIK
$164M
| $143K | ﹤0.01% |
55,363
+7,256
| +15% | +$18.8K |
|