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 | |
|---|---|---|---|---|---|---|
3226
First Busey Corp
BUSE
$2.24B
| $12.6M | ﹤0.01% |
485,241
+18,723
| +4% | +$487K |
|
|
SASR
3227
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.6M | ﹤0.01% |
402,062
-148,562
| -27% | -$4.66M |
|
3228
Immunocore
IMCR
$1.68B
| $12.6M | ﹤0.01% |
404,825
-464,039
| -53% | -$14.4M |
|
|
RWT
3229
Redwood Trust
RWT
$784M
| $12.6M | ﹤0.01% |
1,627,780
-130,762
| -7% | -$1.01M |
|
|
LBPH
3230
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $12.5M | ﹤0.01% |
375,256
+296,611
| +377% | +$9.89M |
|
3231
Southside Bancshares
SBSI
$930M
| $12.5M | ﹤0.01% |
373,251
+64,268
| +21% | +$2.15M |
|
|
HUYA
3232
Huya Inc
HUYA
$780M
| $12.5M | ﹤0.01% |
2,444,965
-296,674
| -11% | -$1.51M |
|
3233
IPG Photonics
IPGP
$3.49B
| $12.5M | ﹤0.01% |
167,772
-9,954
| -6% | -$740K |
|
|
AVDL
3234
Avadel Pharmaceuticals
AVDL
$1.58B
| $12.4M | ﹤0.01% |
948,404
+115,092
| +14% | +$1.51M |
|
3235
Kodiak Gas Services
KGS
$2.95B
| $12.4M | ﹤0.01% |
428,525
-9,266
| -2% | -$269K |
|
3236
Portillo's
PTLO
$457M
| $12.4M | ﹤0.01% |
922,155
+304,053
| +49% | +$4.1M |
|
3237
Manchester United
MANU
$2.61B
| $12.4M | ﹤0.01% |
767,371
+11,509
| +2% | +$186K |
|
3238
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.9M
| $12.4M | ﹤0.01% |
296,765
-4,950
| -2% | -$207K |
|
3239
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$518M
| $12.4M | ﹤0.01% |
258,484
+2,041
| +0.8% | +$98K |
|
3240
Xencor
XNCR
$715M
| $12.4M | ﹤0.01% |
616,207
-5,056
| -0.8% | -$102K |
|
3241
Recursion Pharmaceuticals
RXRX
$2.15B
| $12.4M | ﹤0.01% |
1,877,201
+108,889
| +6% | +$718K |
|
3242
Global X SuperDividend ETF
SDIV
$988M
| $12.4M | ﹤0.01% |
524,675
+68,316
| +15% | +$1.61M |
|
3243
Adtran
ADTN
$767M
| $12.4M | ﹤0.01% |
2,082,669
-52,652
| -2% | -$312K |
|
|
SWI
3244
DELISTED
SolarWinds Corporation Common Stock
SWI
| $12.3M | ﹤0.01% |
944,937
+273,587
| +41% | +$3.57M |
|
3245
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$954M
| $12.3M | ﹤0.01% |
526,477
+59,000
| +13% | +$1.38M |
|
3246
Loar Holdings
LOAR
$7.61B
| $12.3M | ﹤0.01% |
165,204
+76,556
| +86% | +$5.71M |
|
3247
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $12.3M | ﹤0.01% |
222,156
-2,349
| -1% | -$130K |
|
|
THW
3248
abrdn World Healthcare Fund
THW
$473M
| $12.3M | ﹤0.01% |
927,472
+23,228
| +3% | +$308K |
|
3249
Kinetik
KNTK
$2.72B
| $12.3M | ﹤0.01% |
271,378
-22,892
| -8% | -$1.04M |
|
|
PCN
3250
PIMCO Corporate & Income Strategy Fund
PCN
$893M
| $12.3M | ﹤0.01% |
864,302
+51,732
| +6% | +$734K |
|