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 | |
|---|---|---|---|---|---|---|
2876
PLDT
PHI
$4.25B
| $18.4M | ﹤0.01% |
685,991
+4,506
| +0.7% | +$121K |
|
|
AVK
2877
Advent Convertible and Income Fund
AVK
$561M
| $18.4M | ﹤0.01% |
1,570,542
-179,252
| -10% | -$2.1M |
|
|
WBTN
2878
WEBTOON Entertainment Inc. Common Stock
WBTN
$2.64B
| $18.4M | ﹤0.01% |
1,610,918
-25,156
| -2% | -$288K |
|
2879
Hilton Grand Vacations
HGV
$3.95B
| $18.4M | ﹤0.01% |
506,768
+31,779
| +7% | +$1.15M |
|
2880
4D Molecular Therapeutics
FDMT
$332M
| $18.4M | ﹤0.01% |
1,702,339
+242,105
| +17% | +$2.62M |
|
|
NXDT
2881
NexPoint Diversified Real Estate Trust
NXDT
$191M
| $18.4M | ﹤0.01% |
2,942,926
+275,952
| +10% | +$1.72M |
|
2882
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $18.4M | ﹤0.01% |
994,599
+80,492
| +9% | +$1.49M |
|
2883
Knowles
KN
$1.97B
| $18.4M | ﹤0.01% |
1,018,761
+24,710
| +2% | +$446K |
|
|
GLQ
2884
Clough Global Equity Fund
GLQ
$142M
| $18.3M | ﹤0.01% |
2,643,745
+20,258
| +0.8% | +$141K |
|
2885
APi Group
APG
$14.8B
| $18.3M | ﹤0.01% |
829,970
-428,239
| -34% | -$9.43M |
|
2886
Lakeland Financial Corp
LKFN
$1.69B
| $18.2M | ﹤0.01% |
279,880
+35,627
| +15% | +$2.32M |
|
2887
American Century Diversified Municipal Bond ETF
TAXF
$515M
| $18.2M | ﹤0.01% |
354,405
+94,645
| +36% | +$4.87M |
|
2888
Universal Technical Institute
UTI
$1.56B
| $18.2M | ﹤0.01% |
1,118,289
+243,477
| +28% | +$3.96M |
|
2889
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$585M
| $18.2M | ﹤0.01% |
731,604
-12,515
| -2% | -$311K |
|
2890
Dorian LPG
LPG
$1.38B
| $18.2M | ﹤0.01% |
527,327
+55,631
| +12% | +$1.91M |
|
2891
Hilltop Holdings
HTH
$2.19B
| $18.1M | ﹤0.01% |
563,250
+65,448
| +13% | +$2.1M |
|
2892
Invesco WilderHill Clean Energy ETF
PBW
$419M
| $18.1M | ﹤0.01% |
903,989
+74,767
| +9% | +$1.5M |
|
2893
Sasol
SSL
$4.27B
| $18.1M | ﹤0.01% |
2,677,821
+844,899
| +46% | +$5.71M |
|
|
HUT
2894
Hut 8
HUT
$4.04B
| $18.1M | ﹤0.01% |
1,475,384
-270,693
| -16% | -$3.32M |
|
|
ETW
2895
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $18.1M | ﹤0.01% |
2,080,330
+61,801
| +3% | +$536K |
|
2896
Eagle Bancorp
EGBN
$641M
| $18M | ﹤0.01% |
798,852
-161,119
| -17% | -$3.64M |
|
2897
Preferred Bank
PFBC
$1.17B
| $18M | ﹤0.01% |
223,826
+20,753
| +10% | +$1.67M |
|
2898
Energy Recovery
ERII
$799M
| $17.9M | ﹤0.01% |
1,028,470
-82,484
| -7% | -$1.43M |
|
2899
VanEck India Growth Leaders ETF
GLIN
$129M
| $17.9M | ﹤0.01% |
327,356
+70,783
| +28% | +$3.86M |
|
2900
Driven Brands
DRVN
$2.78B
| $17.9M | ﹤0.01% |
1,251,668
+150,205
| +14% | +$2.14M |
|