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 | |
|---|---|---|---|---|---|---|
2851
Openlane
KAR
$3.11B
| $18.8M | ﹤0.01% |
1,116,654
+228,718
| +26% | +$3.86M |
|
2852
HCI Group
HCI
$2.38B
| $18.8M | ﹤0.01% |
176,048
-5,990
| -3% | -$641K |
|
2853
Brown-Forman Class A
BF.A
$13.2B
| $18.8M | ﹤0.01% |
391,916
+103,547
| +36% | +$4.98M |
|
|
DNB
2854
DELISTED
Dun & Bradstreet
DNB
| $18.8M | ﹤0.01% |
1,636,467
-163,841
| -9% | -$1.89M |
|
2855
Teekay
TK
$738M
| $18.8M | ﹤0.01% |
2,044,441
-1,408,455
| -41% | -$13M |
|
2856
BlackRock MuniYield Fund
MYD
$484M
| $18.8M | ﹤0.01% |
1,644,339
+303,286
| +23% | +$3.47M |
|
2857
Gentherm
THRM
$1.1B
| $18.8M | ﹤0.01% |
403,510
+78,575
| +24% | +$3.66M |
|
2858
Banner Corp
BANR
$2.32B
| $18.8M | ﹤0.01% |
315,137
+31,336
| +11% | +$1.87M |
|
2859
MaxCyte
MXCT
$167M
| $18.7M | ﹤0.01% |
4,817,132
+177,970
| +4% | +$692K |
|
2860
Scansource
SCSC
$972M
| $18.7M | ﹤0.01% |
390,088
+136,193
| +54% | +$6.54M |
|
|
EFT
2861
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $18.7M | ﹤0.01% |
1,451,495
+58,151
| +4% | +$749K |
|
2862
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
| $18.7M | ﹤0.01% |
90,190
+8,117
| +10% | +$1.68M |
|
2863
Core Laboratories
CLB
$596M
| $18.7M | ﹤0.01% |
1,008,054
-67,048
| -6% | -$1.24M |
|
|
IGD
2864
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
| $18.6M | ﹤0.01% |
3,306,167
-389,548
| -11% | -$2.2M |
|
2865
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $18.6M | ﹤0.01% |
378,877
+7,022
| +2% | +$345K |
|
2866
REV Group
REVG
$2.9B
| $18.6M | ﹤0.01% |
663,793
+324,785
| +96% | +$9.11M |
|
2867
BlackRock Multi-Sector Income Trust
BIT
$588M
| $18.6M | ﹤0.01% |
1,224,847
+64,860
| +6% | +$986K |
|
|
ARI
2868
Apollo Commercial Real Estate
ARI
$1.49B
| $18.5M | ﹤0.01% |
2,017,980
-20,911
| -1% | -$192K |
|
|
NBIS
2869
Nebius Group N.V. Class A Ordinary Shares
NBIS
$24.1B
| $18.5M | ﹤0.01% |
1,242,967
-1,244
| -0.1% | -$18.5K |
|
2870
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $18.5M | ﹤0.01% |
1,732,799
-14,847
| -0.8% | -$159K |
|
2871
Federal Agricultural Mortgage
AGM
$2.05B
| $18.5M | ﹤0.01% |
98,831
-9,055
| -8% | -$1.7M |
|
2872
Replimune Group
REPL
$255M
| $18.5M | ﹤0.01% |
1,689,803
-45,851
| -3% | -$503K |
|
2873
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $18.5M | ﹤0.01% |
349,600
+237,789
| +213% | +$12.6M |
|
2874
Weis Markets
WMK
$1.79B
| $18.5M | ﹤0.01% |
268,230
+32,725
| +14% | +$2.26M |
|
2875
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $18.5M | ﹤0.01% |
170,735
-1,930
| -1% | -$209K |
|