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 | |
|---|---|---|---|---|---|---|
3076
Pagaya Technologies
PGY
$3.36B
| $14.9M | ﹤0.01% |
1,412,135
+636,765
| +82% | +$6.73M |
|
|
BWIN
3077
Baldwin Insurance Group
BWIN
$2.25B
| $14.9M | ﹤0.01% |
299,307
+96,208
| +47% | +$4.79M |
|
3078
Gaotu Techedu
GOTU
$865M
| $14.9M | ﹤0.01% |
3,788,649
-3,616,667
| -49% | -$14.2M |
|
3079
Celldex Therapeutics
CLDX
$1.72B
| $14.8M | ﹤0.01% |
435,818
+271,826
| +166% | +$9.24M |
|
3080
CION Investment
CION
$527M
| $14.8M | ﹤0.01% |
1,244,455
+113,693
| +10% | +$1.35M |
|
|
CSR
3081
Centerspace
CSR
$975M
| $14.8M | ﹤0.01% |
210,122
+7,780
| +4% | +$548K |
|
3082
Bristow Group
VTOL
$1.11B
| $14.8M | ﹤0.01% |
426,785
+109,622
| +35% | +$3.8M |
|
3083
REX American Resources
REX
$1.02B
| $14.8M | ﹤0.01% |
319,150
+71,519
| +29% | +$3.31M |
|
3084
WesBanco
WSBC
$3.1B
| $14.8M | ﹤0.01% |
495,958
+278,561
| +128% | +$8.3M |
|
|
VRE
3085
Veris Residential
VRE
$1.46B
| $14.7M | ﹤0.01% |
823,981
-860,299
| -51% | -$15.4M |
|
3086
CTS Corp
CTS
$1.26B
| $14.6M | ﹤0.01% |
302,727
+42,146
| +16% | +$2.04M |
|
3087
Employers Holdings
EIG
$1.01B
| $14.6M | ﹤0.01% |
304,941
+56,389
| +23% | +$2.7M |
|
3088
ADT
ADT
$7.09B
| $14.5M | ﹤0.01% |
2,011,887
-505,432
| -20% | -$3.65M |
|
3089
EyePoint Pharmaceuticals
EYPT
$948M
| $14.5M | ﹤0.01% |
1,816,254
-436,543
| -19% | -$3.49M |
|
3090
SFL Corp
SFL
$1.07B
| $14.5M | ﹤0.01% |
1,251,358
-18,498
| -1% | -$214K |
|
3091
CEMIG Preferred Shares
CIG
$5.98B
| $14.5M | ﹤0.01% |
7,027,433
+284,504
| +4% | +$586K |
|
|
TEI
3092
Templeton Emerging Markets Income Fund
TEI
$300M
| $14.5M | ﹤0.01% |
2,482,717
+13,291
| +0.5% | +$77.5K |
|
3093
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
| $14.5M | ﹤0.01% |
421,837
+6,248
| +2% | +$214K |
|
3094
MannKind Corp
MNKD
$1.72B
| $14.5M | ﹤0.01% |
2,298,955
+382,720
| +20% | +$2.41M |
|
3095
Empire State Realty Trust
ESRT
$1.3B
| $14.4M | ﹤0.01% |
1,303,970
+446,150
| +52% | +$4.94M |
|
|
NAPA
3096
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $14.4M | ﹤0.01% |
2,485,943
+219,468
| +10% | +$1.28M |
|
|
SABA
3097
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $14.4M | ﹤0.01% |
1,697,075
+317,102
| +23% | +$2.7M |
|
3098
Dimensional US Small Cap ETF
DFAS
$11.5B
| $14.4M | ﹤0.01% |
222,627
+18,055
| +9% | +$1.17M |
|
3099
ProShares UltraPro QQQ
TQQQ
$28.3B
| $14.4M | ﹤0.01% |
199,057
+90,540
| +83% | +$6.56M |
|
|
SUPV
3100
Grupo Supervielle
SUPV
$451M
| $14.4M | ﹤0.01% |
2,026,710
+946,965
| +88% | +$6.73M |
|