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 | |
|---|---|---|---|---|---|---|
3351
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $10.7M | ﹤0.01% |
216,412
+236
| +0.1% | +$11.6K |
|
3352
Dime Community Bancshares
DCOM
$1.39B
| $10.7M | ﹤0.01% |
370,662
+55,435
| +18% | +$1.6M |
|
3353
ProPetro Holding
PUMP
$513M
| $10.7M | ﹤0.01% |
1,393,213
+160,033
| +13% | +$1.23M |
|
3354
Ethan Allen Interiors
ETD
$758M
| $10.6M | ﹤0.01% |
333,949
+84,891
| +34% | +$2.71M |
|
3355
Enact Holdings
ACT
$5.66B
| $10.6M | ﹤0.01% |
293,135
+15,785
| +6% | +$573K |
|
3356
Jasper Therapeutics
JSPR
$42.1M
| $10.6M | ﹤0.01% |
565,722
+256,303
| +83% | +$4.82M |
|
3357
MRC Global
MRC
$1.24B
| $10.6M | ﹤0.01% |
834,856
-241,220
| -22% | -$3.07M |
|
3358
Nuveen Global High Income Fund
JGH
$315M
| $10.6M | ﹤0.01% |
792,004
+1,165
| +0.1% | +$15.6K |
|
3359
RLX Technology
RLX
$3.09B
| $10.6M | ﹤0.01% |
5,848,297
-3,507,312
| -37% | -$6.35M |
|
3360
RPC Inc
RES
$1.02B
| $10.6M | ﹤0.01% |
1,661,349
+205,992
| +14% | +$1.31M |
|
3361
indie Semiconductor
INDI
$753M
| $10.6M | ﹤0.01% |
2,646,569
+432,331
| +20% | +$1.73M |
|
3362
Titan Machinery
TITN
$449M
| $10.5M | ﹤0.01% |
757,123
+35,508
| +5% | +$495K |
|
|
KREF
3363
KKR Real Estate Finance Trust
KREF
$634M
| $10.5M | ﹤0.01% |
853,690
+189,812
| +29% | +$2.34M |
|
3364
Bumble
BMBL
$746M
| $10.5M | ﹤0.01% |
1,648,645
-899,065
| -35% | -$5.74M |
|
3365
Couchbase
BASE
$1.35B
| $10.5M | ﹤0.01% |
651,758
+135,041
| +26% | +$2.18M |
|
|
AHH
3366
Armada Hoffler Properties
AHH
$606M
| $10.5M | ﹤0.01% |
969,088
-176,988
| -15% | -$1.92M |
|
3367
BNY Mellon Core Bond ETF
BKAG
$2B
| $10.5M | ﹤0.01% |
243,046
+69,566
| +40% | +$3M |
|
3368
NovoCure
NVCR
$1.45B
| $10.5M | ﹤0.01% |
670,121
-136,403
| -17% | -$2.13M |
|
3369
Heritage Financial
HFWA
$855M
| $10.5M | ﹤0.01% |
480,890
-1,398
| -0.3% | -$30.4K |
|
|
MIO
3370
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $10.5M | ﹤0.01% |
843,576
-49,802
| -6% | -$618K |
|
3371
Invesco S&P 500 BuyWrite ETF
PBP
$295M
| $10.4M | ﹤0.01% |
457,311
-72,362
| -14% | -$1.65M |
|
3372
iShares Micro-Cap ETF
IWC
$996M
| $10.4M | ﹤0.01% |
84,587
-2,961
| -3% | -$365K |
|
3373
First Majestic Silver
AG
$4.86B
| $10.4M | ﹤0.01% |
1,736,190
+464,728
| +37% | +$2.79M |
|
3374
Scholastic
SCHL
$691M
| $10.4M | ﹤0.01% |
324,946
-41,152
| -11% | -$1.32M |
|
|
SEVN
3375
Seven Hills Realty Trust
SEVN
$165M
| $10.4M | ﹤0.01% |
755,066
+17,345
| +2% | +$239K |
|