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 | |
|---|---|---|---|---|---|---|
3526
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$480M
| $8.33M | ﹤0.01% |
628,323
-13,179
| -2% | -$175K |
|
|
UHT
3527
Universal Health Realty Income Trust
UHT
$580M
| $8.33M | ﹤0.01% |
182,072
+7,610
| +4% | +$348K |
|
3528
Ambac
AMBC
$420M
| $8.33M | ﹤0.01% |
742,913
+184,305
| +33% | +$2.07M |
|
3529
Jamf
JAMF
$1.51B
| $8.32M | ﹤0.01% |
479,673
+73,311
| +18% | +$1.27M |
|
3530
QuantumScape
QS
$7.41B
| $8.32M | ﹤0.01% |
1,446,783
-1,512,553
| -51% | -$8.7M |
|
3531
Enel Chile
ENIC
$5.26B
| $8.32M | ﹤0.01% |
2,980,447
-199,717
| -6% | -$557K |
|
3532
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $8.31M | ﹤0.01% |
129,198
+35,462
| +38% | +$2.28M |
|
3533
Denison Mines
DNN
$2.37B
| $8.3M | ﹤0.01% |
4,537,452
+37,386
| +0.8% | +$68.4K |
|
|
GAM
3534
General American Investors Company
GAM
$1.44B
| $8.3M | ﹤0.01% |
154,786
-89,016
| -37% | -$4.77M |
|
3535
Invesco Municipal Trust
VKQ
$528M
| $8.29M | ﹤0.01% |
808,469
+159,226
| +25% | +$1.63M |
|
|
EFR
3536
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $8.29M | ﹤0.01% |
650,338
+7,849
| +1% | +$100K |
|
3537
Usana Health Sciences
USNA
$555M
| $8.27M | ﹤0.01% |
218,102
+1,195
| +0.6% | +$45.3K |
|
3538
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$608M
| $8.23M | ﹤0.01% |
362,628
+84,294
| +30% | +$1.91M |
|
|
CET
3539
Central Securities Corp
CET
$1.47B
| $8.23M | ﹤0.01% |
179,507
+22,390
| +14% | +$1.03M |
|
3540
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $8.19M | ﹤0.01% |
575,830
-108,902
| -16% | -$1.55M |
|
3541
TriMas Corp
TRS
$1.62B
| $8.18M | ﹤0.01% |
320,449
+31,512
| +11% | +$805K |
|
3542
First Trust United Kingdom AlphaDEX Fund
FKU
$71.8M
| $8.18M | ﹤0.01% |
195,549
+36,177
| +23% | +$1.51M |
|
3543
Alpha and Omega Semiconductor
AOSL
$851M
| $8.18M | ﹤0.01% |
220,336
+13,737
| +7% | +$510K |
|
3544
Ceco Environmental
CECO
$1.76B
| $8.18M | ﹤0.01% |
290,001
-31,110
| -10% | -$877K |
|
3545
Helios Technologies
HLIO
$1.81B
| $8.17M | ﹤0.01% |
171,336
+60,370
| +54% | +$2.88M |
|
3546
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $8.17M | ﹤0.01% |
149,156
-5,498
| -4% | -$301K |
|
3547
Grid Dynamics Holdings
GDYN
$673M
| $8.16M | ﹤0.01% |
582,817
-71,550
| -11% | -$1M |
|
3548
Marcus & Millichap
MMI
$1.24B
| $8.16M | ﹤0.01% |
205,880
-14,866
| -7% | -$589K |
|
3549
Great Southern Bancorp
GSBC
$718M
| $8.16M | ﹤0.01% |
142,326
+16,397
| +13% | +$940K |
|
3550
RCM Technologies
RCMT
$200M
| $8.14M | ﹤0.01% |
401,567
+18,480
| +5% | +$375K |
|