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 | |
|---|---|---|---|---|---|---|
3201
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $13M | ﹤0.01% |
238,154
-12,792
| -5% | -$697K |
|
3202
iShares US Regional Banks ETF
IAT
$683M
| $13M | ﹤0.01% |
272,752
-146,016
| -35% | -$6.94M |
|
3203
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $12.9M | ﹤0.01% |
515,672
-98,060
| -16% | -$2.46M |
|
3204
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $12.9M | ﹤0.01% |
130,663
+3,830
| +3% | +$379K |
|
|
PYCR
3205
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $12.9M | ﹤0.01% |
910,102
+26,253
| +3% | +$373K |
|
3206
Certara
CERT
$1.89B
| $12.9M | ﹤0.01% |
1,100,883
+162,529
| +17% | +$1.9M |
|
3207
Eastern Bankshares
EBC
$3.61B
| $12.9M | ﹤0.01% |
785,376
+340,087
| +76% | +$5.57M |
|
3208
Arvinas
ARVN
$567M
| $12.9M | ﹤0.01% |
522,593
-257,198
| -33% | -$6.33M |
|
3209
Gabelli Equity Trust
GAB
$1.88B
| $12.9M | ﹤0.01% |
2,342,957
-105,849
| -4% | -$581K |
|
3210
Akero Therapeutics
AKRO
$3.7B
| $12.9M | ﹤0.01% |
448,070
-498,458
| -53% | -$14.3M |
|
3211
VanEck Biotech ETF
BBH
$353M
| $12.8M | ﹤0.01% |
72,315
+267
| +0.4% | +$47.4K |
|
3212
Olympic Steel
ZEUS
$374M
| $12.8M | ﹤0.01% |
328,910
+136,594
| +71% | +$5.33M |
|
|
WSR
3213
Whitestone REIT
WSR
$660M
| $12.8M | ﹤0.01% |
947,738
-31,133
| -3% | -$421K |
|
3214
AGF US Market Neutral Anti-Beta Fund
BTAL
$366M
| $12.8M | ﹤0.01% |
653,885
+46
| +0% | +$902 |
|
3215
Miller Industries
MLR
$469M
| $12.8M | ﹤0.01% |
210,041
+69,217
| +49% | +$4.22M |
|
3216
Green Dot
GDOT
$845M
| $12.8M | ﹤0.01% |
1,093,016
-68,552
| -6% | -$803K |
|
3217
MaxLinear
MXL
$1.45B
| $12.8M | ﹤0.01% |
883,666
-167,639
| -16% | -$2.43M |
|
3218
CRA International
CRAI
$1.4B
| $12.8M | ﹤0.01% |
72,842
+35,679
| +96% | +$6.26M |
|
3219
abrdn Physical Silver Shares ETF
SIVR
$2.62B
| $12.7M | ﹤0.01% |
427,626
+29,756
| +7% | +$885K |
|
3220
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
| $12.7M | ﹤0.01% |
305,393
-2,994
| -1% | -$125K |
|
|
GRVY
3221
GRAVITY
GRVY
$445M
| $12.7M | ﹤0.01% |
214,157
-5,831
| -3% | -$346K |
|
3222
Zillow
ZG
$20.9B
| $12.7M | ﹤0.01% |
204,980
-23,334
| -10% | -$1.45M |
|
3223
Informatica
INFA
$7.57B
| $12.7M | ﹤0.01% |
501,489
-163,268
| -25% | -$4.13M |
|
3224
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$188M
| $12.7M | ﹤0.01% |
571,525
+62,705
| +12% | +$1.39M |
|
3225
Summit Therapeutics
SMMT
$14.3B
| $12.6M | ﹤0.01% |
577,298
+240,181
| +71% | +$5.26M |
|