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 | |
|---|---|---|---|---|---|---|
3126
Quanex
NX
$668M
| $14M | ﹤0.01% |
505,928
+154,534
| +44% | +$4.29M |
|
3127
SoundHound AI
SOUN
$6.37B
| $14M | ﹤0.01% |
3,010,289
+1,743,472
| +138% | +$8.12M |
|
3128
BlackRock Enhanced Captial and Income Fund
CII
$927M
| $14M | ﹤0.01% |
711,050
-28,383
| -4% | -$559K |
|
3129
PDF Solutions
PDFS
$863M
| $14M | ﹤0.01% |
441,877
-25,672
| -5% | -$813K |
|
3130
Apogee Therapeutics
APGE
$2.29B
| $14M | ﹤0.01% |
238,270
+3,490
| +1% | +$205K |
|
3131
National Healthcare
NHC
$1.85B
| $14M | ﹤0.01% |
111,204
+16,080
| +17% | +$2.02M |
|
|
PENG
3132
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.45B
| $14M | ﹤0.01% |
667,251
+43,078
| +7% | +$902K |
|
|
KIO
3133
KKR Income Opportunities Fund
KIO
$518M
| $13.9M | ﹤0.01% |
944,992
-221,677
| -19% | -$3.27M |
|
3134
Amplitude
AMPL
$1.58B
| $13.9M | ﹤0.01% |
1,548,901
-1,361,421
| -47% | -$12.2M |
|
3135
ATS Corp
ATS
$2.72B
| $13.9M | ﹤0.01% |
477,689
+29,199
| +7% | +$848K |
|
3136
Leonardo DRS
DRS
$11.3B
| $13.9M | ﹤0.01% |
491,602
+114,852
| +30% | +$3.24M |
|
3137
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
| $13.9M | ﹤0.01% |
256,727
-37,767
| -13% | -$2.04M |
|
3138
Costamare
CMRE
$1.53B
| $13.9M | ﹤0.01% |
881,726
-84,250
| -9% | -$1.32M |
|
3139
BOK Financial
BOKF
$7.19B
| $13.8M | ﹤0.01% |
132,010
-20,762
| -14% | -$2.17M |
|
3140
Revolve Group
RVLV
$1.72B
| $13.8M | ﹤0.01% |
556,613
+252,542
| +83% | +$6.26M |
|
3141
Sportradar
SRAD
$8.72B
| $13.8M | ﹤0.01% |
1,138,917
+83,724
| +8% | +$1.01M |
|
|
MCHB
3142
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $13.8M | ﹤0.01% |
875,034
-3,039
| -0.3% | -$47.9K |
|
3143
Ocular Therapeutix
OCUL
$2.21B
| $13.8M | ﹤0.01% |
1,584,175
+421,694
| +36% | +$3.67M |
|
|
MMT
3144
MFS Multimarket Income Trust
MMT
$263M
| $13.8M | ﹤0.01% |
2,828,040
-85,001
| -3% | -$414K |
|
3145
The RealReal
REAL
$1.23B
| $13.8M | ﹤0.01% |
4,379,391
+1,154,606
| +36% | +$3.63M |
|
3146
Alight
ALIT
$1.81B
| $13.7M | ﹤0.01% |
1,855,061
-2,084,256
| -53% | -$15.4M |
|
|
MMD
3147
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $13.7M | ﹤0.01% |
814,093
-50,116
| -6% | -$845K |
|
3148
Adasina Social Justice All Cap Global ETF
JSTC
$255M
| $13.7M | ﹤0.01% |
726,783
+35,759
| +5% | +$675K |
|
3149
iShares Government/Credit Bond ETF
GBF
$137M
| $13.7M | ﹤0.01% |
128,337
-9,898
| -7% | -$1.06M |
|
3150
Kforce
KFRC
$573M
| $13.7M | ﹤0.01% |
222,895
+52,886
| +31% | +$3.25M |
|