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 | |
|---|---|---|---|---|---|---|
|
ETB
3026
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $15.7M | ﹤0.01% |
1,087,948
+13,131
| +1% | +$189K |
|
3027
Healthcare Services Group
HCSG
$1.16B
| $15.7M | ﹤0.01% |
1,404,488
-76,703
| -5% | -$857K |
|
3028
Deluxe
DLX
$893M
| $15.7M | ﹤0.01% |
804,064
+69,369
| +9% | +$1.35M |
|
3029
FB Financial Corp
FBK
$2.92B
| $15.7M | ﹤0.01% |
333,518
+89,402
| +37% | +$4.2M |
|
3030
Worthington Enterprises
WOR
$3.12B
| $15.6M | ﹤0.01% |
377,304
+96,902
| +35% | +$4.02M |
|
3031
Banco Macro
BMA
$2.59B
| $15.6M | ﹤0.01% |
245,679
+40,375
| +20% | +$2.56M |
|
3032
BlackRock Municipal Income Quality Trust
BYM
$285M
| $15.6M | ﹤0.01% |
1,294,715
+28,034
| +2% | +$338K |
|
|
CHI
3033
Calamos Convertible Opportunities and Income Fund
CHI
$839M
| $15.6M | ﹤0.01% |
1,338,531
+44,072
| +3% | +$513K |
|
3034
iQIYI
IQ
$2.53B
| $15.6M | ﹤0.01% |
5,444,905
-344,786
| -6% | -$986K |
|
3035
Grocery Outlet
GO
$1.66B
| $15.6M | ﹤0.01% |
887,264
-111,610
| -11% | -$1.96M |
|
3036
Capitol Federal Financial
CFFN
$851M
| $15.6M | ﹤0.01% |
2,664,447
+24,033
| +0.9% | +$140K |
|
3037
NexGen Energy
NXE
$4.79B
| $15.5M | ﹤0.01% |
2,380,214
+724,279
| +44% | +$4.73M |
|
3038
American Woodmark
AMWD
$993M
| $15.5M | ﹤0.01% |
166,283
+28,514
| +21% | +$2.66M |
|
3039
Expro
XPRO
$1.43B
| $15.5M | ﹤0.01% |
904,723
+213,886
| +31% | +$3.67M |
|
|
AWP
3040
abrdn Global Premier Properties Fund
AWP
$348M
| $15.5M | ﹤0.01% |
3,358,081
-393,975
| -11% | -$1.82M |
|
3041
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $15.5M | ﹤0.01% |
135,337
+3,429
| +3% | +$393K |
|
3042
Agios Pharmaceuticals
AGIO
$2.2B
| $15.5M | ﹤0.01% |
348,973
-247,702
| -42% | -$11M |
|
3043
Weave Communications
WEAV
$592M
| $15.5M | ﹤0.01% |
1,209,128
-74,698
| -6% | -$956K |
|
3044
Algonquin Power & Utilities
AQN
$4.21B
| $15.5M | ﹤0.01% |
2,835,557
+90,707
| +3% | +$494K |
|
3045
Ingevity
NGVT
$2.11B
| $15.5M | ﹤0.01% |
396,246
-62,523
| -14% | -$2.44M |
|
3046
Taysha Gene Therapies
TSHA
$816M
| $15.4M | ﹤0.01% |
7,663,993
+186,596
| +2% | +$375K |
|
3047
JFrog
FROG
$5.84B
| $15.4M | ﹤0.01% |
530,406
+175,723
| +50% | +$5.1M |
|
3048
Invesco AI and Next Gen Software ETF
IGPT
$564M
| $15.4M | ﹤0.01% |
337,928
-63,977
| -16% | -$2.91M |
|
3049
Central Pacific Financial
CPF
$846M
| $15.3M | ﹤0.01% |
518,910
+78,269
| +18% | +$2.31M |
|
3050
VSE Corp
VSEC
$3.57B
| $15.3M | ﹤0.01% |
185,023
+49,819
| +37% | +$4.12M |
|