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 | |
|---|---|---|---|---|---|---|
3176
TripAdvisor
TRIP
$2.22B
| $13.3M | ﹤0.01% |
921,243
-81,199
| -8% | -$1.18M |
|
3177
Camtek
CAMT
$4.62B
| $13.3M | ﹤0.01% |
167,065
-263,501
| -61% | -$21M |
|
3178
Verint Systems
VRNT
$1.22B
| $13.3M | ﹤0.01% |
526,454
-56,412
| -10% | -$1.43M |
|
3179
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $13.3M | ﹤0.01% |
801,604
+36,960
| +5% | +$615K |
|
|
EOI
3180
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
| $13.3M | ﹤0.01% |
658,474
+29,919
| +5% | +$605K |
|
3181
Green Plains
GPRE
$674M
| $13.3M | ﹤0.01% |
981,557
-88,702
| -8% | -$1.2M |
|
3182
Unitil
UTL
$820M
| $13.3M | ﹤0.01% |
219,284
+20,283
| +10% | +$1.23M |
|
3183
Nuveen Real Estate Income Fund
JRS
$235M
| $13.3M | ﹤0.01% |
1,428,111
+152,774
| +12% | +$1.42M |
|
3184
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
| $13.3M | ﹤0.01% |
868,299
+7,320
| +0.9% | +$112K |
|
3185
C4 Therapeutics
CCCC
$236M
| $13.3M | ﹤0.01% |
2,326,134
+1,188,196
| +104% | +$6.77M |
|
3186
SpartanNash
SPTN
$896M
| $13.3M | ﹤0.01% |
591,348
-4,420
| -0.7% | -$99.1K |
|
3187
Cars.com
CARS
$835M
| $13.3M | ﹤0.01% |
790,619
+9,227
| +1% | +$155K |
|
|
NTG
3188
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $13.2M | ﹤0.01% |
278,525
+10,654
| +4% | +$506K |
|
3189
AvidXchange
AVDX
$2.06B
| $13.2M | ﹤0.01% |
1,632,167
-1,317,867
| -45% | -$10.7M |
|
3190
BioCryst Pharmaceuticals
BCRX
$1.67B
| $13.2M | ﹤0.01% |
1,739,080
+161,131
| +10% | +$1.22M |
|
3191
AdaptHealth
AHCO
$1.25B
| $13.2M | ﹤0.01% |
1,174,829
+282,342
| +32% | +$3.17M |
|
|
DBL
3192
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $13.2M | ﹤0.01% |
833,557
-15,510
| -2% | -$245K |
|
|
AFB
3193
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $13.2M | ﹤0.01% |
1,116,870
-93,471
| -8% | -$1.1M |
|
3194
TeraWulf
WULF
$4.56B
| $13.1M | ﹤0.01% |
2,804,950
-161,779
| -5% | -$757K |
|
|
SLN
3195
Silence Therapeutics
SLN
$238M
| $13.1M | ﹤0.01% |
721,417
+417,424
| +137% | +$7.59M |
|
3196
OneSpan
OSPN
$625M
| $13.1M | ﹤0.01% |
785,332
+133,372
| +20% | +$2.22M |
|
3197
MediaAlpha
MAX
$713M
| $13.1M | ﹤0.01% |
722,713
-27,110
| -4% | -$491K |
|
3198
Ardmore Shipping
ASC
$535M
| $13.1M | ﹤0.01% |
722,754
-257,092
| -26% | -$4.65M |
|
|
FTF
3199
Franklin Limited Duration Income Trust
FTF
$259M
| $13M | ﹤0.01% |
1,955,511
+348,270
| +22% | +$2.32M |
|
3200
BJ's Restaurants
BJRI
$664M
| $13M | ﹤0.01% |
399,629
+53,259
| +15% | +$1.73M |
|