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 | |
|---|---|---|---|---|---|---|
3401
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
| $10M | ﹤0.01% |
260,099
-46,271
| -15% | -$1.78M |
|
|
HAYN
3402
DELISTED
Haynes International, Inc.
HAYN
| $9.97M | ﹤0.01% |
167,421
+14,496
| +9% | +$863K |
|
3403
ProAssurance
PRA
$1.22B
| $9.94M | ﹤0.01% |
661,158
+98,797
| +18% | +$1.49M |
|
3404
Tronox
TROX
$802M
| $9.93M | ﹤0.01% |
678,415
-408,639
| -38% | -$5.98M |
|
3405
Pennant Group
PNTG
$856M
| $9.91M | ﹤0.01% |
277,520
+17,485
| +7% | +$624K |
|
|
AGS
3406
DELISTED
PlayAGS
AGS
| $9.9M | ﹤0.01% |
869,097
+208,272
| +32% | +$2.37M |
|
3407
Ultrapar
UGP
$4.25B
| $9.89M | ﹤0.01% |
2,549,080
+997,602
| +64% | +$3.87M |
|
|
FSCO
3408
FS Credit Opportunities Corp
FSCO
$1.47B
| $9.88M | ﹤0.01% |
1,556,169
+931,912
| +149% | +$5.92M |
|
3409
Dimensional US Equity ETF
DFUS
$17B
| $9.87M | ﹤0.01% |
158,618
+267
| +0.2% | +$16.6K |
|
3410
BioLife Solutions
BLFS
$1.26B
| $9.85M | ﹤0.01% |
393,330
+101,195
| +35% | +$2.53M |
|
3411
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $9.82M | ﹤0.01% |
727,885
+17,554
| +2% | +$237K |
|
3412
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $9.82M | ﹤0.01% |
513,931
-69,441
| -12% | -$1.33M |
|
3413
NETGEAR
NTGR
$851M
| $9.81M | ﹤0.01% |
488,844
+202,287
| +71% | +$4.06M |
|
3414
Ryerson Holding
RYI
$748M
| $9.8M | ﹤0.01% |
491,992
+259,886
| +112% | +$5.17M |
|
|
MHI
3415
DELISTED
Pioneer Municipal High Income Fund
MHI
| $9.79M | ﹤0.01% |
1,020,160
-133,177
| -12% | -$1.28M |
|
3416
A-Mark Precious Metals
AMRK
$669M
| $9.79M | ﹤0.01% |
221,616
+19,966
| +10% | +$882K |
|
|
VLRS
3417
Controladora Vuela Compañía de Aviación
VLRS
$769M
| $9.78M | ﹤0.01% |
1,545,508
+1,276,875
| +475% | +$8.08M |
|
3418
BBVA Argentina
BBAR
$1.7B
| $9.76M | ﹤0.01% |
941,156
+295,084
| +46% | +$3.06M |
|
3419
Integral Ad Science
IAS
$1.44B
| $9.76M | ﹤0.01% |
902,419
-110,846
| -11% | -$1.2M |
|
3420
SPDR S&P International Small Cap ETF
GWX
$793M
| $9.74M | ﹤0.01% |
285,362
-479
| -0.2% | -$16.3K |
|
3421
Nuveen ESG Emerging Markets Equity ETF
NUEM
$321M
| $9.73M | ﹤0.01% |
313,619
+37,712
| +14% | +$1.17M |
|
3422
Crescent Energy
CRGY
$2.24B
| $9.72M | ﹤0.01% |
887,977
+7,810
| +0.9% | +$85.5K |
|
|
IDE
3423
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $9.71M | ﹤0.01% |
854,658
+146,965
| +21% | +$1.67M |
|
3424
Invesco India ETF
PIN
$214M
| $9.7M | ﹤0.01% |
316,000
+16,222
| +5% | +$498K |
|
3425
Tompkins Financial
TMP
$1.03B
| $9.7M | ﹤0.01% |
167,892
+28,012
| +20% | +$1.62M |
|