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 | |
|---|---|---|---|---|---|---|
|
FARO
3376
DELISTED
Faro Technologies
FARO
| $10.4M | ﹤0.01% |
541,851
-302,234
| -36% | -$5.78M |
|
3377
Amneal Pharmaceuticals
AMRX
$3.08B
| $10.4M | ﹤0.01% |
1,245,176
+209,571
| +20% | +$1.74M |
|
3378
Sturm, Ruger & Co
RGR
$635M
| $10.3M | ﹤0.01% |
248,134
+12,381
| +5% | +$516K |
|
3379
Columbus McKinnon
CMCO
$450M
| $10.3M | ﹤0.01% |
286,834
+73,755
| +35% | +$2.66M |
|
|
SVC
3380
Service Properties Trust
SVC
$484M
| $10.3M | ﹤0.01% |
2,255,867
-150,213
| -6% | -$685K |
|
|
CHUY
3381
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.3M | ﹤0.01% |
274,995
-3,753
| -1% | -$140K |
|
|
BRDG
3382
DELISTED
Bridge Investment Group
BRDG
| $10.3M | ﹤0.01% |
1,041,958
-1,127
| -0.1% | -$11.1K |
|
3383
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
| $10.3M | ﹤0.01% |
88,971
+61,471
| +224% | +$7.1M |
|
3384
Key Tronic
KTCC
$38.6M
| $10.2M | ﹤0.01% |
1,789,269
-75,225
| -4% | -$430K |
|
3385
Liberty Live Group Series C
LLYVK
$8.98B
| $10.2M | ﹤0.01% |
199,108
-12,481
| -6% | -$641K |
|
3386
Emergent Biosolutions
EBS
$424M
| $10.2M | ﹤0.01% |
1,223,021
-19,116
| -2% | -$160K |
|
|
IBMM
3387
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $10.2M | ﹤0.01% |
390,022
-112,058
| -22% | -$2.92M |
|
3388
TransAlta
TAC
$3.99B
| $10.2M | ﹤0.01% |
982,258
-115,272
| -11% | -$1.19M |
|
3389
WisdomTree US Value Fund
WTV
$1.91B
| $10.2M | ﹤0.01% |
127,168
+713
| +0.6% | +$57K |
|
3390
Guess, Inc.
GES
$872M
| $10.2M | ﹤0.01% |
505,393
-301,067
| -37% | -$6.06M |
|
3391
PureCycle Technologies
PCT
$2.48B
| $10.2M | ﹤0.01% |
1,069,751
+345,215
| +48% | +$3.28M |
|
3392
Fulgent Genetics
FLGT
$688M
| $10.2M | ﹤0.01% |
467,332
+98,199
| +27% | +$2.13M |
|
3393
Energy Fuels
UUUU
$3.25B
| $10.2M | ﹤0.01% |
1,849,102
+27,806
| +2% | +$153K |
|
3394
JPMorgan Limited Duration Bond ETF
JPLD
$2.86B
| $10.1M | ﹤0.01% |
194,595
+38,023
| +24% | +$1.98M |
|
3395
Invesco Global Listed Private Equity ETF
PSP
$338M
| $10.1M | ﹤0.01% |
148,337
+8,793
| +6% | +$600K |
|
3396
Zeekr
ZK
$7.94B
| $10.1M | ﹤0.01% |
453,858
+205,862
| +83% | +$4.59M |
|
|
VZIO
3397
DELISTED
VIZIO Holding Corp.
VZIO
| $10.1M | ﹤0.01% |
903,910
+577,623
| +177% | +$6.45M |
|
3398
Sibanye-Stillwater
SBSW
$6.18B
| $10.1M | ﹤0.01% |
2,453,783
-7,186,470
| -75% | -$29.5M |
|
3399
First Trust Small Cap Value AlphaDEX Fund
FYT
$141M
| $10.1M | ﹤0.01% |
181,229
-2,660
| -1% | -$148K |
|
3400
Rush Street Interactive
RSI
$2.07B
| $10M | ﹤0.01% |
925,539
+37,700
| +4% | +$409K |
|