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 | |
|---|---|---|---|---|---|---|
3426
Grindr
GRND
$3.04B
| $9.67M | ﹤0.01% |
810,640
+445,879
| +122% | +$5.32M |
|
|
MREO
3427
Mereo BioPharma
MREO
$282M
| $9.65M | ﹤0.01% |
2,347,825
+2,140,089
| +1,030% | +$8.8M |
|
3428
Nelnet
NNI
$4.64B
| $9.63M | ﹤0.01% |
85,041
+23,094
| +37% | +$2.62M |
|
3429
1st Source
SRCE
$1.6B
| $9.63M | ﹤0.01% |
160,758
+75,653
| +89% | +$4.53M |
|
3430
Mirion Technologies
MIR
$5.67B
| $9.62M | ﹤0.01% |
869,202
+284,556
| +49% | +$3.15M |
|
3431
ADC Therapeutics
ADCT
$381M
| $9.58M | ﹤0.01% |
3,040,794
+75,565
| +3% | +$238K |
|
3432
Vermilion Energy
VET
$1.2B
| $9.54M | ﹤0.01% |
976,495
+331,041
| +51% | +$3.23M |
|
3433
MarineMax
HZO
$558M
| $9.52M | ﹤0.01% |
269,947
+37,901
| +16% | +$1.34M |
|
3434
UWM Holdings
UWMC
$1.44B
| $9.52M | ﹤0.01% |
1,117,056
+424,685
| +61% | +$3.62M |
|
3435
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $9.48M | ﹤0.01% |
196,042
-3,766
| -2% | -$182K |
|
3436
Vesta Real Estate
VTMX
$2.24B
| $9.47M | ﹤0.01% |
351,601
+141,053
| +67% | +$3.8M |
|
3437
Genius Sports
GENI
$3B
| $9.46M | ﹤0.01% |
1,206,559
-1,275,459
| -51% | -$10M |
|
3438
PGIM AAA CLO ETF
PAAA
$4.44B
| $9.46M | ﹤0.01% |
+184,602
| New | +$9.46M |
|
3439
Lemonade
LMND
$4.23B
| $9.46M | ﹤0.01% |
573,570
+22,132
| +4% | +$365K |
|
|
PDT
3440
John Hancock Premium Dividend Fund
PDT
$656M
| $9.45M | ﹤0.01% |
715,055
-45,814
| -6% | -$606K |
|
3441
Xenon Pharmaceuticals
XENE
$2.91B
| $9.45M | ﹤0.01% |
239,942
+1,170
| +0.5% | +$46.1K |
|
3442
American Axle
AXL
$749M
| $9.41M | ﹤0.01% |
1,521,958
-1,022,747
| -40% | -$6.32M |
|
3443
Universal Insurance Holdings
UVE
$728M
| $9.4M | ﹤0.01% |
424,032
+11,786
| +3% | +$261K |
|
3444
Banco de Chile
BCH
$14.8B
| $9.39M | ﹤0.01% |
370,898
+40,804
| +12% | +$1.03M |
|
3445
Utz Brands
UTZ
$1.1B
| $9.34M | ﹤0.01% |
527,797
-168,684
| -24% | -$2.99M |
|
3446
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $9.34M | ﹤0.01% |
147,049
-4,971
| -3% | -$316K |
|
3447
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $9.34M | ﹤0.01% |
123,400
+12,996
| +12% | +$983K |
|
|
BFS
3448
Saul Centers
BFS
$789M
| $9.31M | ﹤0.01% |
221,862
+30,676
| +16% | +$1.29M |
|
|
MFA
3449
MFA Financial
MFA
$999M
| $9.3M | ﹤0.01% |
730,858
+251,860
| +53% | +$3.2M |
|
3450
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $9.28M | ﹤0.01% |
93,204
-26,207
| -22% | -$2.61M |
|