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 | |
|---|---|---|---|---|---|---|
|
RMT
2701
Royce Micro-Cap Trust
RMT
$538M
| $22M | ﹤0.01% |
2,289,809
+287,846
| +14% | +$2.77M |
|
2702
AudioCodes
AUDC
$292M
| $22M | ﹤0.01% |
2,260,889
+13,678
| +0.6% | +$133K |
|
2703
Park National Corp
PRK
$2.64B
| $22M | ﹤0.01% |
130,936
+31,599
| +32% | +$5.31M |
|
2704
Fresenius Medical Care
FMS
$15B
| $22M | ﹤0.01% |
1,031,902
+53,322
| +5% | +$1.14M |
|
2705
Broadstone Net Lease
BNL
$3.5B
| $22M | ﹤0.01% |
1,158,976
+154,122
| +15% | +$2.92M |
|
|
UNIT
2706
Uniti Group
UNIT
$1.63B
| $21.9M | ﹤0.01% |
3,883,294
+1,157,925
| +42% | +$6.53M |
|
2707
Ameresco
AMRC
$1.53B
| $21.9M | ﹤0.01% |
576,964
-123,773
| -18% | -$4.7M |
|
2708
NBT Bancorp
NBTB
$2.21B
| $21.9M | ﹤0.01% |
494,117
+168,504
| +52% | +$7.45M |
|
2709
Hovnanian Enterprises
HOV
$886M
| $21.8M | ﹤0.01% |
106,897
+45,955
| +75% | +$9.39M |
|
2710
LG Display
LPL
$4.8B
| $21.8M | ﹤0.01% |
5,388,056
-140,710
| -3% | -$570K |
|
2711
Grifois
GRFS
$6.63B
| $21.8M | ﹤0.01% |
2,456,275
-532,076
| -18% | -$4.72M |
|
2712
First Interstate BancSystem
FIBK
$3.4B
| $21.8M | ﹤0.01% |
709,101
-2,339
| -0.3% | -$71.8K |
|
2713
Life Time Group Holdings
LTH
$6.12B
| $21.7M | ﹤0.01% |
890,037
+392,820
| +79% | +$9.59M |
|
|
VSTO
2714
DELISTED
Vista Outdoor Inc.
VSTO
| $21.7M | ﹤0.01% |
554,362
-47,585
| -8% | -$1.86M |
|
|
NXRT
2715
NexPoint Residential Trust
NXRT
$819M
| $21.7M | ﹤0.01% |
493,496
+106,679
| +28% | +$4.69M |
|
2716
Marten Transport
MRTN
$946M
| $21.7M | ﹤0.01% |
1,225,426
+441,803
| +56% | +$7.82M |
|
2717
Shutterstock
SSTK
$764M
| $21.7M | ﹤0.01% |
612,308
+56,518
| +10% | +$2M |
|
2718
Central Garden & Pet
CENT
$2.24B
| $21.6M | ﹤0.01% |
592,979
+7,114
| +1% | +$259K |
|
2719
MidCap Financial Investment
MFIC
$1.13B
| $21.6M | ﹤0.01% |
1,613,983
+520,434
| +48% | +$6.97M |
|
2720
Liberty All-Star Equity Fund
USA
$1.91B
| $21.6M | ﹤0.01% |
3,043,238
+48,912
| +2% | +$347K |
|
2721
Ardelyx
ARDX
$1.49B
| $21.6M | ﹤0.01% |
3,134,486
+88,630
| +3% | +$611K |
|
2722
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $21.6M | ﹤0.01% |
140,886
+72,547
| +106% | +$11.1M |
|
2723
Goosehead Insurance
GSHD
$2.04B
| $21.5M | ﹤0.01% |
241,206
+22,875
| +10% | +$2.04M |
|
2724
Global Net Lease
GNL
$1.79B
| $21.5M | ﹤0.01% |
2,556,011
+190,000
| +8% | +$1.6M |
|
2725
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $21.5M | ﹤0.01% |
266,456
+54,813
| +26% | +$4.42M |
|