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 | |
|---|---|---|---|---|---|---|
3551
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$496M
| $8.12M | ﹤0.01% |
348,617
+19,696
| +6% | +$459K |
|
|
CDMO
3552
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.11M | ﹤0.01% |
712,700
+118,508
| +20% | +$1.35M |
|
3553
Pacer Industrial Real Estate ETF
INDS
$124M
| $8.1M | ﹤0.01% |
187,069
-7,197
| -4% | -$312K |
|
3554
Fidelity High Yield Factor ETF
FDHY
$426M
| $8.1M | ﹤0.01% |
164,224
+99,397
| +153% | +$4.9M |
|
3555
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $8.09M | ﹤0.01% |
340,879
+9,359
| +3% | +$222K |
|
3556
iShares MSCI Malaysia ETF
EWM
$245M
| $8.09M | ﹤0.01% |
298,960
+24,234
| +9% | +$656K |
|
|
HTD
3557
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$865M
| $8.08M | ﹤0.01% |
348,064
+41,890
| +14% | +$973K |
|
3558
FLEX LNG
FLNG
$1.35B
| $8.04M | ﹤0.01% |
316,014
+52,919
| +20% | +$1.35M |
|
|
PSTL
3559
Postal Realty Trust
PSTL
$398M
| $8.04M | ﹤0.01% |
548,889
+71,037
| +15% | +$1.04M |
|
3560
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
| $8.03M | ﹤0.01% |
86,271
+4,042
| +5% | +$376K |
|
3561
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $8.01M | ﹤0.01% |
101,505
+9,586
| +10% | +$756K |
|
3562
BlackRock Floating Rate Income Trust
BGT
$339M
| $8.01M | ﹤0.01% |
618,807
+24,834
| +4% | +$321K |
|
|
ADAM
3563
Adamas Trust
ADAM
$667M
| $7.99M | ﹤0.01% |
1,262,584
+152,924
| +14% | +$968K |
|
3564
Calavo Growers
CVGW
$493M
| $7.98M | ﹤0.01% |
279,587
+81,664
| +41% | +$2.33M |
|
3565
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $7.96M | ﹤0.01% |
245,866
-198,505
| -45% | -$6.43M |
|
3566
Matthews International
MATW
$772M
| $7.96M | ﹤0.01% |
343,023
-25,505
| -7% | -$592K |
|
3567
Altimmune
ALT
$339M
| $7.95M | ﹤0.01% |
1,295,585
+4,565
| +0.4% | +$28K |
|
3568
Phathom Pharmaceuticals
PHAT
$807M
| $7.95M | ﹤0.01% |
439,490
-323,107
| -42% | -$5.84M |
|
|
SILV
3569
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $7.95M | ﹤0.01% |
859,014
+47,490
| +6% | +$439K |
|
3570
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $7.95M | ﹤0.01% |
655,019
+47,570
| +8% | +$577K |
|
3571
VanEck Pharmaceutical ETF
PPH
$554M
| $7.94M | ﹤0.01% |
83,543
+3,483
| +4% | +$331K |
|
3572
Phreesia
PHR
$1.42B
| $7.93M | ﹤0.01% |
348,021
+108,048
| +45% | +$2.46M |
|
3573
Sana Biotechnology
SANA
$823M
| $7.92M | ﹤0.01% |
1,903,065
+284,724
| +18% | +$1.18M |
|
|
GMRE
3574
Global Medical REIT
GMRE
$511M
| $7.88M | ﹤0.01% |
795,079
+112,407
| +16% | +$1.11M |
|
3575
Navigator Holdings
NVGS
$1.1B
| $7.83M | ﹤0.01% |
487,115
-6,290
| -1% | -$101K |
|