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 | |
|---|---|---|---|---|---|---|
|
SQSP
2951
DELISTED
Squarespace, Inc.
SQSP
| $16.8M | ﹤0.01% |
362,633
+98,518
| +37% | +$4.57M |
|
2952
XPEL
XPEL
$926M
| $16.8M | ﹤0.01% |
388,012
+76,853
| +25% | +$3.33M |
|
2953
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $16.8M | ﹤0.01% |
263,429
+10,769
| +4% | +$688K |
|
2954
Blue Bird Corp
BLBD
$1.91B
| $16.8M | ﹤0.01% |
350,466
-120,058
| -26% | -$5.76M |
|
2955
OneSpaWorld
OSW
$2.29B
| $16.8M | ﹤0.01% |
1,016,237
-291,588
| -22% | -$4.81M |
|
2956
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$493M
| $16.8M | ﹤0.01% |
466,483
-30,712
| -6% | -$1.1M |
|
2957
Invesco Semiconductors ETF
PSI
$824M
| $16.7M | ﹤0.01% |
291,149
-107,063
| -27% | -$6.16M |
|
2958
CommScope
COMM
$3.66B
| $16.7M | ﹤0.01% |
2,735,660
+86,054
| +3% | +$526K |
|
2959
Hackett Group
HCKT
$569M
| $16.7M | ﹤0.01% |
635,652
+122,898
| +24% | +$3.23M |
|
2960
WisdomTree
WT
$2.13B
| $16.7M | ﹤0.01% |
1,670,002
+32,843
| +2% | +$328K |
|
2961
DHT Holdings
DHT
$2.06B
| $16.7M | ﹤0.01% |
1,511,434
-660,440
| -30% | -$7.28M |
|
2962
First Trust Natural Gas ETF
FCG
$334M
| $16.7M | ﹤0.01% |
701,236
-54,377
| -7% | -$1.29M |
|
2963
Goldman Sachs Hedge Industry VIP ETF
GVIP
$397M
| $16.6M | ﹤0.01% |
139,181
-6,926
| -5% | -$828K |
|
2964
Apollo Global Management Series A
APO.PRA
$2.16B
| $16.6M | ﹤0.01% |
244,754
+153,277
| +168% | +$10.4M |
|
2965
CNA Financial
CNA
$12.6B
| $16.6M | ﹤0.01% |
339,823
-523
| -0.2% | -$25.6K |
|
2966
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$848M
| $16.6M | ﹤0.01% |
629,665
+113,099
| +22% | +$2.99M |
|
2967
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $16.6M | ﹤0.01% |
211,974
-1,764
| -0.8% | -$138K |
|
2968
BlackRock Health Sciences Trust
BME
$472M
| $16.6M | ﹤0.01% |
395,815
+27,968
| +8% | +$1.17M |
|
2969
iShares Morningstar Small-Cap Growth ETF
ISCG
$761M
| $16.6M | ﹤0.01% |
338,588
+82,999
| +32% | +$4.06M |
|
2970
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $16.6M | ﹤0.01% |
327,352
+78,072
| +31% | +$3.95M |
|
2971
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $16.6M | ﹤0.01% |
560,453
+6,447
| +1% | +$190K |
|
|
PEO
2972
Adams Natural Resources Fund
PEO
$585M
| $16.5M | ﹤0.01% |
738,668
+37,687
| +5% | +$842K |
|
|
BRKL
2973
DELISTED
Brookline Bancorp
BRKL
| $16.5M | ﹤0.01% |
1,635,029
+163,075
| +11% | +$1.65M |
|
2974
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.38B
| $16.5M | ﹤0.01% |
348,942
-2,491
| -0.7% | -$118K |
|
|
RCM
2975
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.5M | ﹤0.01% |
1,161,336
-321,093
| -22% | -$4.55M |
|