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
|
+$1.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.14B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.12B |
| 4 |
CME Group
CME
|
+$1.06B |
| 5 |
Booking.com
BKNG
|
+$1.05B |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Adobe
ADBE
|
+$1.08B |
| 3 |
ServiceNow
NOW
|
+$1.01B |
| 4 |
Intercontinental Exchange
ICE
|
+$994M |
| 5 |
NVIDIA
NVDA
|
+$879M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Gold Fields
GFI
$34B
| $23.2M | ﹤0.01% |
1,512,828
-104,201
| -6% | -$1.6M |
|
|
CMRC
2652
Commerce.com, Inc. Series 1 Common Stock
CMRC
$395M
| $23.2M | ﹤0.01% |
3,961,767
-2,537,401
| -39% | -$14.8M |
|
2653
Victory Capital Holdings
VCTR
$4.49B
| $23.2M | ﹤0.01% |
417,902
-27,771
| -6% | -$1.54M |
|
2654
Kosmos Energy
KOS
$851M
| $23.1M | ﹤0.01% |
5,736,981
+1,458,847
| +34% | +$5.88M |
|
2655
Howard Hughes
HHH
$4.86B
| $23.1M | ﹤0.01% |
298,510
+35,400
| +13% | +$2.74M |
|
2656
Consolidated Water Co
CWCO
$532M
| $23.1M | ﹤0.01% |
916,456
+29,447
| +3% | +$742K |
|
2657
Kymera Therapeutics
KYMR
$3.44B
| $23.1M | ﹤0.01% |
488,077
-143,661
| -23% | -$6.8M |
|
2658
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
| $23.1M | ﹤0.01% |
455,377
+26,366
| +6% | +$1.34M |
|
2659
SPDR S&P Capital Markets ETF
KCE
$605M
| $23.1M | ﹤0.01% |
184,867
+25,969
| +16% | +$3.24M |
|
2660
Viridian Therapeutics
VRDN
$1.52B
| $23M | ﹤0.01% |
1,009,879
+689,309
| +215% | +$15.7M |
|
2661
iShares Convertible Bond ETF
ICVT
$2.91B
| $22.9M | ﹤0.01% |
274,269
+5,298
| +2% | +$443K |
|
2662
Viking Holdings
VIK
$27.3B
| $22.9M | ﹤0.01% |
657,684
+351,563
| +115% | +$12.3M |
|
2663
AvePoint
AVPT
$3.27B
| $22.9M | ﹤0.01% |
1,949,269
+896,016
| +85% | +$10.5M |
|
2664
Veritex Holdings
VBTX
$1.84B
| $22.9M | ﹤0.01% |
870,857
+48,752
| +6% | +$1.28M |
|
2665
Joby Aviation
JOBY
$12.1B
| $22.9M | ﹤0.01% |
4,556,765
+11,690
| +0.3% | +$58.8K |
|
2666
iRhythm Technologies
IRTC
$5.53B
| $22.9M | ﹤0.01% |
308,623
-45,883
| -13% | -$3.41M |
|
2667
Invesco KBW Bank ETF
KBWB
$5.01B
| $22.9M | ﹤0.01% |
390,841
-348,523
| -47% | -$20.4M |
|
2668
Sonos
SONO
$1.82B
| $22.9M | ﹤0.01% |
1,861,587
-5,634
| -0.3% | -$69.2K |
|
2669
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $22.9M | ﹤0.01% |
638,682
-23,145
| -3% | -$829K |
|
2670
Aspen Aerogels
ASPN
$544M
| $22.9M | ﹤0.01% |
825,877
+286,690
| +53% | +$7.94M |
|
2671
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $22.8M | ﹤0.01% |
1,086,747
-47,790
| -4% | -$1M |
|
|
HFRO
2672
Highland Opportunities and Income Fund
HFRO
$361M
| $22.8M | ﹤0.01% |
3,720,216
+42,772
| +1% | +$262K |
|
2673
Invesco NASDAQ Internet ETF
PNQI
$824M
| $22.8M | ﹤0.01% |
524,662
+126,059
| +32% | +$5.48M |
|
2674
Alkami Technology
ALKT
$2.69B
| $22.8M | ﹤0.01% |
722,010
+127,031
| +21% | +$4.01M |
|
2675
WisdomTree US High Dividend Fund
DHS
$1.29B
| $22.7M | ﹤0.01% |
242,321
-4,883
| -2% | -$458K |
|