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 | |
|---|---|---|---|---|---|---|
3051
Cassava Sciences
SAVA
$111M
| $15.3M | ﹤0.01% |
519,544
+356,217
| +218% | +$10.5M |
|
3052
Wabash National
WNC
$471M
| $15.3M | ﹤0.01% |
795,118
+117,084
| +17% | +$2.25M |
|
3053
Warby Parker
WRBY
$3.46B
| $15.2M | ﹤0.01% |
933,662
-461,002
| -33% | -$7.53M |
|
3054
Genco Shipping & Trading
GNK
$808M
| $15.2M | ﹤0.01% |
780,031
-196,297
| -20% | -$3.83M |
|
|
NEE.PRR
3055
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $15.2M | ﹤0.01% |
327,667
+237,745
| +264% | +$11M |
|
3056
First Bancorp
FBNC
$2.28B
| $15.2M | ﹤0.01% |
364,972
+61,531
| +20% | +$2.56M |
|
|
TPC
3057
Tutor Perini Corporation
TPC
$3.49B
| $15.2M | ﹤0.01% |
558,794
-31,379
| -5% | -$852K |
|
|
HPP
3058
Hudson Pacific Properties
HPP
$1.08B
| $15.2M | ﹤0.01% |
3,174,422
+85,285
| +3% | +$408K |
|
3059
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $15.2M | ﹤0.01% |
596,126
-36,713
| -6% | -$934K |
|
3060
Coursera
COUR
$1.9B
| $15.2M | ﹤0.01% |
1,909,638
+465,520
| +32% | +$3.7M |
|
|
ZUO
3061
DELISTED
Zuora, Inc.
ZUO
| $15.1M | ﹤0.01% |
1,755,945
+296,094
| +20% | +$2.55M |
|
3062
Gerdau
GGB
$6.19B
| $15.1M | ﹤0.01% |
4,319,204
-1,095,236
| -20% | -$3.83M |
|
3063
Nuveen California Municipal Value Fund
NCA
$289M
| $15.1M | ﹤0.01% |
1,655,404
+55,904
| +3% | +$510K |
|
3064
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $15.1M | ﹤0.01% |
284,028
-2,208
| -0.8% | -$117K |
|
3065
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $15.1M | ﹤0.01% |
224,955
-97,844
| -30% | -$6.56M |
|
3066
Vera Therapeutics
VERA
$1.68B
| $15.1M | ﹤0.01% |
341,076
+35,638
| +12% | +$1.58M |
|
3067
Compañía de Minas Buenaventura
BVN
$5.08B
| $15.1M | ﹤0.01% |
1,088,726
+139,719
| +15% | +$1.93M |
|
3068
Simulations Plus
SLP
$319M
| $15.1M | ﹤0.01% |
470,556
+69,842
| +17% | +$2.24M |
|
3069
Cracker Barrel
CBRL
$1.02B
| $15.1M | ﹤0.01% |
332,048
-11,283
| -3% | -$512K |
|
|
TWO
3070
Two Harbors Investment
TWO
$1.03B
| $15M | ﹤0.01% |
1,079,313
-72,706
| -6% | -$1.01M |
|
3071
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $15M | ﹤0.01% |
405,836
+79,014
| +24% | +$2.91M |
|
3072
Neurogene
NGNE
$267M
| $15M | ﹤0.01% |
356,425
-26,243
| -7% | -$1.1M |
|
3073
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $14.9M | ﹤0.01% |
169,011
+9,847
| +6% | +$871K |
|
3074
Embecta
EMBC
$887M
| $14.9M | ﹤0.01% |
1,059,934
+265,249
| +33% | +$3.74M |
|
3075
Atlas Energy Solutions
AESI
$1.37B
| $14.9M | ﹤0.01% |
684,915
+468,096
| +216% | +$10.2M |
|