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 | |
|---|---|---|---|---|---|---|
|
GGN
3276
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$771M
| $11.8M | ﹤0.01% |
2,756,175
+205,020
| +8% | +$877K |
|
3277
Prospect Capital
PSEC
$1.23B
| $11.8M | ﹤0.01% |
2,204,188
+168,551
| +8% | +$902K |
|
3278
Geron
GERN
$842M
| $11.8M | ﹤0.01% |
2,595,177
+1,002,009
| +63% | +$4.55M |
|
|
MOND
3279
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $11.8M | ﹤0.01% |
8,465,612
+133
| +0% | +$185 |
|
3280
Gorman-Rupp
GRC
$1.17B
| $11.7M | ﹤0.01% |
301,258
+8,843
| +3% | +$344K |
|
3281
Vicor
VICR
$2.42B
| $11.7M | ﹤0.01% |
278,089
-9,753
| -3% | -$411K |
|
3282
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $11.7M | ﹤0.01% |
240,362
+2,092
| +0.9% | +$102K |
|
3283
National Vision
EYE
$2.09B
| $11.7M | ﹤0.01% |
1,070,166
+416,361
| +64% | +$4.54M |
|
3284
SPDR Portfolio TIPS ETF
SPIP
$987M
| $11.7M | ﹤0.01% |
444,226
-159,040
| -26% | -$4.18M |
|
3285
Astec Industries
ASTE
$1.11B
| $11.7M | ﹤0.01% |
365,238
-12,040
| -3% | -$385K |
|
3286
Dream Finders Homes
DFH
$2.64B
| $11.6M | ﹤0.01% |
321,638
+121,056
| +60% | +$4.38M |
|
3287
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$569M
| $11.6M | ﹤0.01% |
236,719
+107,752
| +84% | +$5.29M |
|
3288
Liberty Media Series A
FWONA
$23.5B
| $11.6M | ﹤0.01% |
162,167
+12,537
| +8% | +$897K |
|
3289
Heidrick & Struggles
HSII
$1.06B
| $11.6M | ﹤0.01% |
298,454
+24,516
| +9% | +$953K |
|
3290
Mativ Holdings
MATV
$697M
| $11.6M | ﹤0.01% |
681,961
+168,850
| +33% | +$2.87M |
|
3291
Vital Energy
VTLE
$633M
| $11.6M | ﹤0.01% |
430,365
-399,041
| -48% | -$10.7M |
|
3292
NB Bancorp
NBBK
$755M
| $11.6M | ﹤0.01% |
623,590
+393,709
| +171% | +$7.31M |
|
3293
Invesco CurrencyShares Euro Currency Trust
FXE
$533M
| $11.6M | ﹤0.01% |
112,464
+1,668
| +2% | +$172K |
|
3294
Cohu
COHU
$1.09B
| $11.5M | ﹤0.01% |
448,961
+60,841
| +16% | +$1.56M |
|
|
CIM
3295
Chimera Investment
CIM
$1.14B
| $11.5M | ﹤0.01% |
725,661
+239,480
| +49% | +$3.79M |
|
3296
Adeia
ADEA
$1.81B
| $11.5M | ﹤0.01% |
963,363
+240,227
| +33% | +$2.86M |
|
|
EFC
3297
Ellington Financial
EFC
$1.32B
| $11.5M | ﹤0.01% |
888,694
+72,805
| +9% | +$938K |
|
3298
Invesco S&P SmallCap Information Technology ETF
PSCT
$299M
| $11.4M | ﹤0.01% |
239,001
-5,850
| -2% | -$280K |
|
3299
Monro
MNRO
$547M
| $11.4M | ﹤0.01% |
396,425
-80,623
| -17% | -$2.33M |
|
3300
Enanta Pharmaceuticals
ENTA
$168M
| $11.4M | ﹤0.01% |
1,102,852
-353,707
| -24% | -$3.66M |
|