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 | |
|---|---|---|---|---|---|---|
|
FBRT
3501
Franklin BSP Realty Trust
FBRT
$930M
| $8.67M | ﹤0.01% |
663,577
+103,557
| +18% | +$1.35M |
|
3502
Schwab US REIT ETF
SCHH
$8.36B
| $8.64M | ﹤0.01% |
372,856
+83,283
| +29% | +$1.93M |
|
3503
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.6M
| $8.63M | ﹤0.01% |
185,789
-12,235
| -6% | -$569K |
|
|
CTO
3504
CTO Realty Growth
CTO
$540M
| $8.59M | ﹤0.01% |
451,791
+64,063
| +17% | +$1.22M |
|
|
EDAP
3505
EDAP TMS
EDAP
$87.1M
| $8.59M | ﹤0.01% |
3,369,770
-2,383
| -0.1% | -$6.08K |
|
3506
Liberty Latin America Class C
LILAK
$1.63B
| $8.55M | ﹤0.01% |
901,467
+122,739
| +16% | +$1.16M |
|
3507
Nano X Imaging
NNOX
$259M
| $8.53M | ﹤0.01% |
1,402,737
+766,724
| +121% | +$4.66M |
|
3508
Barrett Business Services
BBSI
$1.2B
| $8.52M | ﹤0.01% |
227,195
-27,855
| -11% | -$1.04M |
|
3509
Excelerate Energy
EE
$768M
| $8.52M | ﹤0.01% |
386,920
+55,567
| +17% | +$1.22M |
|
3510
Yext
YEXT
$1.1B
| $8.52M | ﹤0.01% |
1,230,577
+334,119
| +37% | +$2.31M |
|
3511
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $8.5M | ﹤0.01% |
194,289
+42,739
| +28% | +$1.87M |
|
|
NVEI
3512
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.48M | ﹤0.01% |
254,286
+44,957
| +21% | +$1.5M |
|
|
OLO
3513
DELISTED
Olo Inc
OLO
| $8.48M | ﹤0.01% |
1,709,360
+670,280
| +65% | +$3.32M |
|
3514
Metropolitan Bank Holding Corp
MCB
$822M
| $8.47M | ﹤0.01% |
161,085
+49,905
| +45% | +$2.62M |
|
3515
Eletrobras Common Shares
EBR
$21.4B
| $8.46M | ﹤0.01% |
1,170,366
-620,926
| -35% | -$4.49M |
|
3516
ZipRecruiter
ZIP
$448M
| $8.43M | ﹤0.01% |
887,888
-7,142
| -0.8% | -$67.8K |
|
3517
Metallus
MTUS
$687M
| $8.43M | ﹤0.01% |
568,732
+159,604
| +39% | +$2.37M |
|
3518
GeneDx Holdings
WGS
$3.68B
| $8.42M | ﹤0.01% |
198,353
-39,188
| -16% | -$1.66M |
|
3519
Fiverr
FVRR
$1.02B
| $8.41M | ﹤0.01% |
325,278
+82,837
| +34% | +$2.14M |
|
|
PLYM
3520
Plymouth Industrial REIT
PLYM
$983M
| $8.39M | ﹤0.01% |
371,341
+155,602
| +72% | +$3.52M |
|
|
LADR
3521
Ladder Capital
LADR
$1.44B
| $8.38M | ﹤0.01% |
722,592
+122,731
| +20% | +$1.42M |
|
3522
Acco Brands
ACCO
$377M
| $8.36M | ﹤0.01% |
1,528,288
-325,604
| -18% | -$1.78M |
|
3523
ImmunityBio
IBRX
$2.64B
| $8.36M | ﹤0.01% |
2,246,892
+1,678,491
| +295% | +$6.24M |
|
3524
BRF SA
BRFS
$6.17B
| $8.35M | ﹤0.01% |
1,911,618
-134,933
| -7% | -$590K |
|
3525
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $8.34M | ﹤0.01% |
206,431
+6,277
| +3% | +$253K |
|