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 | |
|---|---|---|---|---|---|---|
|
APTO
5576
DELISTED
Aptose Biosciences, Inc.
APTO
| $131K | ﹤0.01% |
1,563
-6
| -0.4% | -$504 |
|
5577
Dragonfly Energy
DFLI
$17.4M
| $131K | ﹤0.01% |
9,453
+7,869
| +497% | +$109K |
|
5578
Bank7 Corp
BSVN
$457M
| $131K | ﹤0.01% |
5,807
+1,476
| +34% | +$33.2K |
|
5579
Personalis
PSNL
$546M
| $130K | ﹤0.01% |
107,290
-29,625
| -22% | -$35.8K |
|
5580
Upland Software
UPLD
$73.7M
| $129K | ﹤0.01% |
27,997
-30,895
| -52% | -$143K |
|
|
CMLS
5581
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $129K | ﹤0.01% |
25,412
-9,497
| -27% | -$48.3K |
|
5582
Peoples Bancorp of North Carolina
PEBK
$168M
| $129K | ﹤0.01% |
5,880
+28
| +0.5% | +$616 |
|
|
TUP
5583
DELISTED
Tupperware Brands Corporation
TUP
| $129K | ﹤0.01% |
92,267
+11,151
| +14% | +$15.6K |
|
5584
CSP Inc
CSPI
$132M
| $129K | ﹤0.01% |
14,720
+5,640
| +62% | +$49.4K |
|
|
PYN
5585
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $129K | ﹤0.01% |
24,245
-500
| -2% | -$2.66K |
|
5586
Applied Therapeutics
APLT
$68.5M
| $128K | ﹤0.01% |
51,371
-3,353
| -6% | -$8.35K |
|
5587
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.5M
| $128K | ﹤0.01% |
6,516
+1,744
| +37% | +$34.2K |
|
5588
Global X Genomics & Biotechnology ETF
GNOM
$47.8M
| $128K | ﹤0.01% |
3,141
-75
| -2% | -$3.05K |
|
|
ATHE
5589
Alterity Therapeutics
ATHE
$68M
| $128K | ﹤0.01% |
51,485
-700
| -1% | -$1.74K |
|
|
SONX
5590
DELISTED
Sonendo, Inc.
SONX
| $128K | ﹤0.01% |
170,960
+1,812
| +1% | +$1.35K |
|
5591
Amplify BlueStar Israel Technology ETF
ITEQ
$104M
| $127K | ﹤0.01% |
3,091
| – | – |
|
|
SSBK
5592
DELISTED
Southern States Bancshares
SSBK
| $127K | ﹤0.01% |
5,637
-1,649
| -23% | -$37.3K |
|
5593
Gaia
GAIA
$154M
| $127K | ﹤0.01% |
46,744
+200
| +0.4% | +$544 |
|
5594
TRX Gold Corp
TRX
$172M
| $127K | ﹤0.01% |
346,280
+131,414
| +61% | +$48.1K |
|
5595
Cenntro
CENN
$28.7M
| $127K | ﹤0.01% |
51,933
-1,584
| -3% | -$3.87K |
|
5596
Athira Pharma
ATHA
$15.2M
| $125K | ﹤0.01% |
62,071
-52,105
| -46% | -$105K |
|
5597
Red River Bancshares
RRBI
$442M
| $125K | ﹤0.01% |
2,723
-945
| -26% | -$43.4K |
|
|
GATO
5598
DELISTED
Gatos Silver, Inc.
GATO
| $125K | ﹤0.01% |
24,146
+17,434
| +260% | +$90.3K |
|
5599
Compass Therapeutics
CMPX
$599M
| $125K | ﹤0.01% |
63,289
-55,607
| -47% | -$110K |
|
5600
Innovator US Equity Ultra Buffer ETF January
UJAN
$206M
| $125K | ﹤0.01% |
3,825
| – | – |
|