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 | |
|---|---|---|---|---|---|---|
3301
IDEAYA Biosciences
IDYA
$2.3B
| $11.4M | ﹤0.01% |
360,637
-423,488
| -54% | -$13.4M |
|
3302
Designer Brands
DBI
$215M
| $11.4M | ﹤0.01% |
1,547,303
-425,150
| -22% | -$3.14M |
|
3303
iShares Currency Hedged MSCI Japan ETF
HEWJ
$400M
| $11.4M | ﹤0.01% |
278,126
-407,160
| -59% | -$16.7M |
|
3304
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $11.4M | ﹤0.01% |
284,152
-3,543
| -1% | -$142K |
|
3305
Rocket Pharmaceuticals
RCKT
$342M
| $11.4M | ﹤0.01% |
615,528
+139,540
| +29% | +$2.58M |
|
3306
First Trust California Municipal High income ETF
FCAL
$196M
| $11.4M | ﹤0.01% |
226,397
+18,402
| +9% | +$923K |
|
3307
Ternium
TX
$6.9B
| $11.3M | ﹤0.01% |
307,336
-124,302
| -29% | -$4.59M |
|
3308
United States Lime & Minerals
USLM
$3.66B
| $11.3M | ﹤0.01% |
116,070
+20,015
| +21% | +$1.95M |
|
3309
Castle Biosciences
CSTL
$681M
| $11.3M | ﹤0.01% |
396,919
+147,539
| +59% | +$4.21M |
|
3310
World Acceptance Corp
WRLD
$954M
| $11.3M | ﹤0.01% |
95,872
+9,757
| +11% | +$1.15M |
|
3311
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $11.3M | ﹤0.01% |
476,425
-26,457
| -5% | -$627K |
|
3312
Cullinan Oncology
CGEM
$375M
| $11.3M | ﹤0.01% |
673,372
-164,911
| -20% | -$2.76M |
|
3313
iShares MSCI Netherlands ETF
EWN
$271M
| $11.3M | ﹤0.01% |
221,323
+25,681
| +13% | +$1.31M |
|
|
NIE
3314
Virtus Equity & Convertible Income Fund
NIE
$686M
| $11.2M | ﹤0.01% |
488,448
-6,871
| -1% | -$158K |
|
3315
Repay Holdings
RPAY
$495M
| $11.2M | ﹤0.01% |
1,376,489
+302,340
| +28% | +$2.47M |
|
3316
Anika Therapeutics
ANIK
$129M
| $11.2M | ﹤0.01% |
452,977
-49,011
| -10% | -$1.21M |
|
3317
Edgewise Therapeutics
EWTX
$1.64B
| $11.2M | ﹤0.01% |
418,131
+168,157
| +67% | +$4.49M |
|
3318
American Well
AMWL
$106M
| $11.1M | ﹤0.01% |
1,173,143
+112,217
| +11% | +$1.06M |
|
3319
Towne Bank
TOWN
$2.87B
| $11.1M | ﹤0.01% |
336,283
+56,180
| +20% | +$1.86M |
|
3320
iShares Global Consumer Discretionary ETF
RXI
$280M
| $11.1M | ﹤0.01% |
62,514
+3,224
| +5% | +$572K |
|
3321
Sandstorm Gold
SAND
$3.44B
| $11.1M | ﹤0.01% |
1,847,369
-798,701
| -30% | -$4.79M |
|
3322
PRA Group
PRAA
$676M
| $11.1M | ﹤0.01% |
495,408
+111,005
| +29% | +$2.48M |
|
3323
Kelly Services Class A
KELYA
$506M
| $11M | ﹤0.01% |
513,642
+95,816
| +23% | +$2.05M |
|
|
SII
3324
Sprott
SII
$1.86B
| $11M | ﹤0.01% |
253,801
-3,592
| -1% | -$156K |
|
3325
Liberty Broadband Class A
LBRDA
$8.62B
| $11M | ﹤0.01% |
143,077
-3,324
| -2% | -$255K |
|