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 | |
|---|---|---|---|---|---|---|
|
EGPT
5926
DELISTED
VanEck Egypt Index ETF
EGPT
| $56.3K | ﹤0.01% |
2,653
+2,388
| +901% | +$50.6K |
|
|
SCWX
5927
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $56.2K | ﹤0.01% |
9,048
-13,918
| -61% | -$86.4K |
|
|
SACH
5928
Sachem Capital Corp
SACH
$49.7M
| $56.2K | ﹤0.01% |
15,912
+5,322
| +50% | +$18.8K |
|
5929
HireQuest
HQI
$139M
| $55.7K | ﹤0.01% |
3,609
-148
| -4% | -$2.28K |
|
5930
Microbot Medical
MBOT
$175M
| $55.7K | ﹤0.01% |
40,037
-1,152
| -3% | -$1.6K |
|
|
KRON
5931
DELISTED
Kronos Bio
KRON
| $55.5K | ﹤0.01% |
42,694
-52,394
| -55% | -$68.1K |
|
5932
Xilio Therapeutics
XLO
$39.6M
| $55.4K | ﹤0.01% |
26,265
-751
| -3% | -$1.59K |
|
5933
INNOVATE Corp
VATE
$67.2M
| $55.4K | ﹤0.01% |
3,420
-3,180
| -48% | -$51.5K |
|
|
FMY
5934
First Trust Mortgage Income Fund
FMY
$51.7M
| $55.3K | ﹤0.01% |
4,957
+153
| +3% | +$1.71K |
|
5935
Schwab Long-Term US Treasury ETF
SCHQ
$907M
| $55.3K | ﹤0.01% |
1,744
+1,644
| +1,644% | +$52.1K |
|
5936
Spectral AI
MDAI
$62.8M
| $55.2K | ﹤0.01% |
+21,500
| New | +$55.2K |
|
|
ASXC
5937
DELISTED
Asensus Surgical, Inc.
ASXC
| $55K | ﹤0.01% |
203,800
+61,663
| +43% | +$16.6K |
|
5938
PrimeEnergy Resources
PNRG
$273M
| $55K | ﹤0.01% |
474
+39
| +9% | +$4.52K |
|
5939
Equus Total Return
EQS
$29.5M
| $54.9K | ﹤0.01% |
37,125
| – | – |
|
5940
Playboy Inc
PLBY
$172M
| $54.5K | ﹤0.01% |
68,064
-29,901
| -31% | -$24K |
|
5941
Global X Aging Population ETF
AGNG
$65M
| $54.4K | ﹤0.01% |
2,093
-779
| -27% | -$20.3K |
|
|
ASLN
5942
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $54.4K | ﹤0.01% |
3,620
| – | – |
|
5943
Eastern Company
EML
$155M
| $54.4K | ﹤0.01% |
2,996
-286
| -9% | -$5.19K |
|
5944
Defiance Quantum ETF
QTUM
$2.3B
| $54.3K | ﹤0.01% |
1,131
+91
| +9% | +$4.37K |
|
5945
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $54K | ﹤0.01% |
+1,138
| New | +$54K |
|
5946
Hycroft Mining Holding Corp
HYMC
$356M
| $53.9K | ﹤0.01% |
18,052
-1,929
| -10% | -$5.76K |
|
5947
Kamada
KMDA
$397M
| $53.7K | ﹤0.01% |
10,053
+128
| +1% | +$684 |
|
5948
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $53.5K | ﹤0.01% |
2,000
| – | – |
|
|
OGI
5949
Organigram Holdings
OGI
$241M
| $53.5K | ﹤0.01% |
40,516
-29,877
| -42% | -$39.4K |
|
5950
First Savings Financial Group
FSFG
$191M
| $53.5K | ﹤0.01% |
3,631
+181
| +5% | +$2.67K |
|