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 | |
|---|---|---|---|---|---|---|
|
UGIC
5801
DELISTED
UGI Corporation
UGIC
| $78.7K | ﹤0.01% |
1,373
-1,201
| -47% | -$68.8K |
|
5802
Lakeland Industries
LAKE
$140M
| $78.6K | ﹤0.01% |
5,218
+843
| +19% | +$12.7K |
|
5803
Precision BioSciences
DTIL
$56.3M
| $78.5K | ﹤0.01% |
7,664
-833
| -10% | -$8.53K |
|
|
XXII
5804
22nd Century Group
XXII
$6.01M
| $78.4K | ﹤0.01% |
2
+1
| +100% | +$39.2K |
|
|
VTRU
5805
DELISTED
Vitru Limited Common Shares
VTRU
| $77.9K | ﹤0.01% |
4,431
-1,714
| -28% | -$30.1K |
|
5806
Saga Communications
SGA
$77.4M
| $77.7K | ﹤0.01% |
3,619
+689
| +24% | +$14.8K |
|
5807
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $77.6K | ﹤0.01% |
1,878
+1,445
| +334% | +$59.7K |
|
|
DOMA
5808
DELISTED
Doma Holdings, Inc.
DOMA
| $77.4K | ﹤0.01% |
15,236
-1,859
| -11% | -$9.44K |
|
5809
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $77K | ﹤0.01% |
4,899
-1,562
| -24% | -$24.5K |
|
5810
Auburn National Bancorp
AUBN
$91.6M
| $76.9K | ﹤0.01% |
3,675
-10,665
| -74% | -$223K |
|
5811
Innovator US Small Cap Power Buffer ETF January
KJAN
$288M
| $76.8K | ﹤0.01% |
2,500
| – | – |
|
5812
HCM Defender 100 Index ETF
QQH
$675M
| $76.4K | ﹤0.01% |
1,704
+1,203
| +240% | +$54K |
|
5813
Ultralife
ULBI
$118M
| $75.7K | ﹤0.01% |
7,755
-147,165
| -95% | -$1.44M |
|
5814
Trevi Therapeutics
TRVI
$992M
| $75.7K | ﹤0.01% |
34,714
-3,077
| -8% | -$6.71K |
|
|
SIFY
5815
Sify Technologies
SIFY
$861M
| $75.6K | ﹤0.01% |
6,887
+486
| +8% | +$5.34K |
|
|
NM.PRH
5816
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $75.6K | ﹤0.01% |
4,445
| – | – |
|
5817
LiqTech
LIQT
$24.6M
| $75.6K | ﹤0.01% |
19,425
+7,487
| +63% | +$29.1K |
|
5818
Phunware
PHUN
$58.5M
| $75.3K | ﹤0.01% |
8,414
+1,809
| +27% | +$16.2K |
|
5819
Kopin
KOPN
$441M
| $75.2K | ﹤0.01% |
61,673
-18,034
| -23% | -$22K |
|
|
CHN
5820
China Fund
CHN
$175M
| $74.8K | ﹤0.01% |
7,076
-34,645
| -83% | -$366K |
|
5821
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$105M
| $74.7K | ﹤0.01% |
4,108
| – | – |
|
5822
Hennessy Advisors
HNNA
$86M
| $74.6K | ﹤0.01% |
11,128
+6,442
| +137% | +$43.2K |
|
5823
InnovAge Holding
INNV
$628M
| $73.6K | ﹤0.01% |
12,287
-6,446
| -34% | -$38.6K |
|
|
UBX
5824
DELISTED
Unity Biotechnology
UBX
| $73.6K | ﹤0.01% |
30,646
-15,768
| -34% | -$37.8K |
|
5825
AlTi Global
ALTI
$394M
| $72.9K | ﹤0.01% |
10,479
-6,455
| -38% | -$44.9K |
|