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 | |
|---|---|---|---|---|---|---|
5601
InfuSystem Holdings
INFU
$213M
| $125K | ﹤0.01% |
12,919
-4,900
| -27% | -$47.2K |
|
5602
Invesco DB Energy Fund
DBE
$48.9M
| $124K | ﹤0.01% |
5,316
-19
| -0.4% | -$445 |
|
5603
Capital Group Core Equity ETF
CGUS
$7.33B
| $124K | ﹤0.01% |
4,951
+2,159
| +77% | +$54.2K |
|
|
OCCI
5604
OFS Credit Co
OCCI
$152M
| $124K | ﹤0.01% |
17,509
-272
| -2% | -$1.93K |
|
|
AKTS
5605
DELISTED
Akoustis Technologies Inc
AKTS
| $124K | ﹤0.01% |
164,430
-190,425
| -54% | -$143K |
|
5606
Brilliant Earth
BRLT
$34.8M
| $124K | ﹤0.01% |
41,959
+12,843
| +44% | +$37.9K |
|
|
YI
5607
111 Inc
YI
$42.6M
| $123K | ﹤0.01% |
4,746
+3,636
| +328% | +$94.5K |
|
5608
SPDR S&P 500 ESG ETF
EFIV
$1.18B
| $123K | ﹤0.01% |
2,962
+2,008
| +210% | +$83.3K |
|
5609
SOPHiA GENETICS
SOPH
$266M
| $123K | ﹤0.01% |
48,251
+13,712
| +40% | +$34.9K |
|
5610
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.51B
| $123K | ﹤0.01% |
2,256
+156
| +7% | +$8.48K |
|
|
TIO
5611
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $123K | ﹤0.01% |
119,561
-15,954
| -12% | -$16.4K |
|
5612
VanEck Indonesia Index ETF
IDX
$37.7M
| $122K | ﹤0.01% |
6,932
+620
| +10% | +$10.9K |
|
5613
Bluerock Homes Trust
BHM
$46.4M
| $121K | ﹤0.01% |
9,335
-2,660
| -22% | -$34.4K |
|
|
CTG
5614
DELISTED
Computer Task Group, Inc.
CTG
| $121K | ﹤0.01% |
11,669
+9,153
| +364% | +$94.6K |
|
5615
Anixa Biosciences
ANIX
$115M
| $121K | ﹤0.01% |
36,861
-4,000
| -10% | -$13.1K |
|
5616
Dimensional Core Fixed Income ETF
DFCF
$7.65B
| $120K | ﹤0.01% |
2,982
+997
| +50% | +$40.2K |
|
5617
Vasta Platform
VSTA
$395M
| $120K | ﹤0.01% |
29,002
-49
| -0.2% | -$202 |
|
|
VBNK
5618
VersaBank
VBNK
$412M
| $119K | ﹤0.01% |
15,107
-1,793
| -11% | -$14.1K |
|
5619
Innovator US Equity Buffer ETF January
BJAN
$294M
| $118K | ﹤0.01% |
3,225
-275
| -8% | -$10.1K |
|
5620
Inovio Pharmaceuticals
INO
$132M
| $118K | ﹤0.01% |
25,353
-6,037
| -19% | -$28.2K |
|
5621
Principal Investment Grade Corporate Active ETF
IG
$122M
| $118K | ﹤0.01% |
+6,015
| New | +$118K |
|
5622
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$608M
| $118K | ﹤0.01% |
1,471
+406
| +38% | +$32.6K |
|
5623
KORU Medical Systems
KRMD
$186M
| $118K | ﹤0.01% |
43,717
+7,144
| +20% | +$19.3K |
|
|
BCIC
5624
BCP Investment Corp
BCIC
$160M
| $118K | ﹤0.01% |
6,129
+130
| +2% | +$2.5K |
|
|
USDP
5625
DELISTED
USD PARTNERS LP
USDP
| $118K | ﹤0.01% |
196,348
+19,494
| +11% | +$11.7K |
|