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 | |
|---|---|---|---|---|---|---|
3576
Sezzle
SEZL
$3.12B
| $7.82M | ﹤0.01% |
275,172
+20,196
| +8% | +$574K |
|
3577
Root
ROOT
$1.59B
| $7.81M | ﹤0.01% |
206,812
-140,400
| -40% | -$5.3M |
|
|
BGX
3578
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $7.81M | ﹤0.01% |
610,410
+14,683
| +2% | +$188K |
|
|
SEI
3579
Solaris Energy Infrastructure
SEI
$1.67B
| $7.81M | ﹤0.01% |
611,828
-318,991
| -34% | -$4.07M |
|
3580
Canadian Solar
CSIQ
$780M
| $7.79M | ﹤0.01% |
464,585
+290,145
| +166% | +$4.86M |
|
3581
Titan International
TWI
$519M
| $7.77M | ﹤0.01% |
955,844
+32,625
| +4% | +$265K |
|
3582
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $7.77M | ﹤0.01% |
139,593
+50,917
| +57% | +$2.83M |
|
3583
York Water
YORW
$441M
| $7.76M | ﹤0.01% |
207,029
+28,915
| +16% | +$1.08M |
|
3584
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$426M
| $7.74M | ﹤0.01% |
371,858
+30,228
| +9% | +$629K |
|
3585
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $7.71M | ﹤0.01% |
191,408
-22,554
| -11% | -$909K |
|
3586
Perion Network
PERI
$445M
| $7.68M | ﹤0.01% |
974,012
-209,420
| -18% | -$1.65M |
|
3587
iShares Agency Bond ETF
AGZ
$617M
| $7.66M | ﹤0.01% |
69,422
+6,397
| +10% | +$706K |
|
3588
GCM Grosvenor
GCMG
$693M
| $7.66M | ﹤0.01% |
676,851
+167,857
| +33% | +$1.9M |
|
3589
VanEck Steel ETF
SLX
$84.9M
| $7.66M | ﹤0.01% |
108,794
-1,721
| -2% | -$121K |
|
3590
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $7.65M | ﹤0.01% |
200,600
+10,183
| +5% | +$388K |
|
|
ETX
3591
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $7.65M | ﹤0.01% |
405,163
-23,471
| -5% | -$443K |
|
3592
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$423M
| $7.63M | ﹤0.01% |
324,859
+11,424
| +4% | +$268K |
|
|
USAP
3593
DELISTED
Universal Stainless & Alloy
USAP
| $7.63M | ﹤0.01% |
197,409
+542
| +0.3% | +$20.9K |
|
3594
Ezcorp Inc
EZPW
$1.08B
| $7.6M | ﹤0.01% |
677,720
+77,888
| +13% | +$873K |
|
3595
Telefônica Brasil
VIV
$20.2B
| $7.6M | ﹤0.01% |
739,637
-101,039
| -12% | -$1.04M |
|
3596
Colliers International
CIGI
$8.41B
| $7.59M | ﹤0.01% |
49,964
+27,094
| +118% | +$4.11M |
|
3597
SPDR S&P Telecom ETF
XTL
$159M
| $7.58M | ﹤0.01% |
75,359
+41,564
| +123% | +$4.18M |
|
3598
Select Water Solutions
WTTR
$1.05B
| $7.56M | ﹤0.01% |
678,850
+246,233
| +57% | +$2.74M |
|
3599
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $7.55M | ﹤0.01% |
150,373
-1,458
| -1% | -$73.2K |
|
3600
Artesian Resources
ARTNA
$335M
| $7.54M | ﹤0.01% |
202,912
-50,823
| -20% | -$1.89M |
|