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 | |
|---|---|---|---|---|---|---|
5701
Tourmaline Bio
TRML
$1.23B
| $102K | ﹤0.01% |
3,620
-1,220
| -25% | -$34.3K |
|
|
HNW
5702
Pioneer Diversified High Income Fund
HNW
$107M
| $102K | ﹤0.01% |
9,940
+43
| +0.4% | +$439 |
|
|
QIWI
5703
DELISTED
QIWI PLC
QIWI
| $101K | ﹤0.01% |
17,901
+1,120
| +7% | +$6.35K |
|
5704
Immunome
IMNM
$850M
| $101K | ﹤0.01% |
12,155
-1,311
| -10% | -$10.9K |
|
5705
Telesat
TSAT
$366M
| $101K | ﹤0.01% |
7,065
+452
| +7% | +$6.46K |
|
5706
VanEck Social Sentiment ETF
BUZZ
$111M
| $101K | ﹤0.01% |
6,549
+3,340
| +104% | +$51.4K |
|
5707
Priority Technology Holdings
PRTH
$597M
| $99.8K | ﹤0.01% |
30,811
-3,697
| -11% | -$12K |
|
5708
Alpha Architect US Quantitative Value ETF
QVAL
$402M
| $99.8K | ﹤0.01% |
2,688
+1,477
| +122% | +$54.8K |
|
|
SOGP
5709
Sound Group
SOGP
$94.7M
| $99.6K | ﹤0.01% |
25,792
+24,512
| +1,915% | +$94.6K |
|
|
TCS
5710
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $99.5K | ﹤0.01% |
2,948
-9,902
| -77% | -$334K |
|
5711
LifeVantage
LFVN
$134M
| $99.4K | ﹤0.01% |
15,418
-4,975
| -24% | -$32.1K |
|
5712
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
| $98.8K | ﹤0.01% |
3,500
| – | – |
|
5713
Great Elm Group
GEG
$84.1M
| $98.7K | ﹤0.01% |
46,123
| – | – |
|
5714
Smith-Midland
SMID
$195M
| $98.7K | ﹤0.01% |
5,191
-40
| -0.8% | -$760 |
|
|
UXIN
5715
Uxin Ltd
UXIN
$713M
| $98.5K | ﹤0.01% |
6,043
-462
| -7% | -$7.53K |
|
5716
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $98.3K | ﹤0.01% |
3,165
+447
| +16% | +$13.9K |
|
|
IRD
5717
Opus Genetics
IRD
$102M
| $98.2K | ﹤0.01% |
29,328
-1,520
| -5% | -$5.09K |
|
5718
Purple Innovation
PRPL
$114M
| $97.7K | ﹤0.01% |
57,160
-26,936
| -32% | -$46.1K |
|
|
NEWP
5719
New Pacific Metals
NEWP
$458M
| $97.6K | ﹤0.01% |
55,145
+41,584
| +307% | +$73.6K |
|
5720
HCM Defender 500 Index ETF
LGH
$570M
| $97.1K | ﹤0.01% |
2,599
+1,455
| +127% | +$54.4K |
|
5721
IO Biotech
IOBT
$98.2M
| $97K | ﹤0.01% |
68,813
-135
| -0.2% | -$190 |
|
|
CEE
5722
Central and Eastern Europe Fund
CEE
$99.7M
| $96.8K | ﹤0.01% |
11,253
| – | – |
|
5723
Urban One Class D
UONEK
$32.2M
| $96.6K | ﹤0.01% |
19,207
-566
| -3% | -$2.85K |
|
5724
Southern California Bancorp
BCAL
$564M
| $96.5K | ﹤0.01% |
6,889
| – | – |
|
5725
Fidelity Blue Chip Growth ETF
FBCG
$4.96B
| $96.1K | ﹤0.01% |
3,320
+1,225
| +58% | +$35.5K |
|