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 | |
|---|---|---|---|---|---|---|
3476
Cross Country Healthcare
CCRN
$442M
| $9.03M | ﹤0.01% |
671,714
+88,932
| +15% | +$1.2M |
|
3477
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $9.01M | ﹤0.01% |
308,394
+301,500
| +4,373% | +$8.81M |
|
3478
Compass Diversified
CODI
$546M
| $8.99M | ﹤0.01% |
406,081
+45,023
| +12% | +$996K |
|
3479
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$876M
| $8.99M | ﹤0.01% |
802,306
+129,899
| +19% | +$1.45M |
|
3480
Origin Bancorp
OBK
$1.13B
| $8.97M | ﹤0.01% |
279,010
+125,744
| +82% | +$4.04M |
|
3481
SPDR S&P China ETF
GXC
$496M
| $8.96M | ﹤0.01% |
109,110
-70,159
| -39% | -$5.76M |
|
|
DX
3482
Dynex Capital
DX
$1.61B
| $8.95M | ﹤0.01% |
701,746
+132,609
| +23% | +$1.69M |
|
3483
iShares MSCI Turkey ETF
TUR
$172M
| $8.92M | ﹤0.01% |
245,117
-34,416
| -12% | -$1.25M |
|
3484
GS ActiveBeta US Small Cap Equity ETF
GSSC
$659M
| $8.92M | ﹤0.01% |
128,582
-6,130
| -5% | -$425K |
|
3485
Amer Sports
AS
$21.4B
| $8.91M | ﹤0.01% |
558,500
+131,300
| +31% | +$2.09M |
|
3486
American Superconductor
AMSC
$2.94B
| $8.91M | ﹤0.01% |
377,405
-429,011
| -53% | -$10.1M |
|
|
BRSP
3487
BrightSpire Capital
BRSP
$747M
| $8.89M | ﹤0.01% |
1,587,695
+165,053
| +12% | +$924K |
|
3488
Banco Santander Chile
BSAC
$12.1B
| $8.88M | ﹤0.01% |
427,884
+20,303
| +5% | +$421K |
|
3489
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
| $8.88M | ﹤0.01% |
232,716
-74,850
| -24% | -$2.86M |
|
3490
Flywire
FLYW
$1.65B
| $8.87M | ﹤0.01% |
540,995
+36,339
| +7% | +$596K |
|
3491
CG Oncology
CGON
$2.9B
| $8.86M | ﹤0.01% |
234,871
+140,162
| +148% | +$5.29M |
|
3492
Hillman Solutions
HLMN
$1.92B
| $8.82M | ﹤0.01% |
835,561
+284,444
| +52% | +$3M |
|
3493
Univest Financial
UVSP
$894M
| $8.82M | ﹤0.01% |
313,371
+83,634
| +36% | +$2.35M |
|
|
SLRN
3494
DELISTED
ACELYRIN
SLRN
| $8.81M | ﹤0.01% |
1,786,453
+533,637
| +43% | +$2.63M |
|
3495
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.2M
| $8.77M | ﹤0.01% |
192,036
+12,703
| +7% | +$580K |
|
3496
Fidus Investment
FDUS
$733M
| $8.75M | ﹤0.01% |
446,574
+49,768
| +13% | +$975K |
|
3497
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $8.73M | ﹤0.01% |
181,588
-8,989
| -5% | -$432K |
|
3498
ARK Fintech Innovation ETF
ARKF
$1.72B
| $8.7M | ﹤0.01% |
291,648
-10,836
| -4% | -$323K |
|
3499
Calvert International Responsible Index ETF
CVIE
$232M
| $8.68M | ﹤0.01% |
144,958
-85,144
| -37% | -$5.1M |
|
|
RDUS
3500
DELISTED
Radius Recycling
RDUS
| $8.68M | ﹤0.01% |
468,041
-45,761
| -9% | -$848K |
|