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 | |
|---|---|---|---|---|---|---|
3601
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $7.52M | ﹤0.01% |
320,616
+53,271
| +20% | +$1.25M |
|
3602
NovaGold Resources
NG
$3.05B
| $7.52M | ﹤0.01% |
1,834,079
+309,126
| +20% | +$1.27M |
|
3603
iShares MSCI Ireland ETF
EIRL
$59.7M
| $7.51M | ﹤0.01% |
109,441
-10,889
| -9% | -$747K |
|
|
CCD
3604
Calamos Dynamic Convertible & Income Fund
CCD
$577M
| $7.5M | ﹤0.01% |
295,331
+12,112
| +4% | +$308K |
|
3605
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $7.5M | ﹤0.01% |
154,149
+30,427
| +25% | +$1.48M |
|
3606
Live Oak Bancshares
LOB
$1.69B
| $7.48M | ﹤0.01% |
157,869
+58,599
| +59% | +$2.78M |
|
3607
Thermon Group Holdings
THR
$905M
| $7.47M | ﹤0.01% |
250,211
-71,176
| -22% | -$2.12M |
|
|
BSL
3608
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $7.46M | ﹤0.01% |
528,551
+9,465
| +2% | +$134K |
|
3609
TriCo Bancshares
TCBK
$1.48B
| $7.46M | ﹤0.01% |
174,924
+94,691
| +118% | +$4.04M |
|
3610
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.3M
| $7.44M | ﹤0.01% |
172,523
-6,748
| -4% | -$291K |
|
3611
Cogent Biosciences
COGT
$1.68B
| $7.44M | ﹤0.01% |
688,894
-292,750
| -30% | -$3.16M |
|
3612
Vitesse Energy
VTS
$894M
| $7.41M | ﹤0.01% |
308,344
+65,439
| +27% | +$1.57M |
|
|
ATSG
3613
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.4M | ﹤0.01% |
457,174
+37,923
| +9% | +$614K |
|
|
HQL
3614
abrdn Life Sciences Investors
HQL
$407M
| $7.38M | ﹤0.01% |
489,687
-453
| -0.1% | -$6.83K |
|
3615
Sprott Gold Miners ETF
SGDM
$564M
| $7.38M | ﹤0.01% |
238,343
+23,001
| +11% | +$713K |
|
3616
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$120M
| $7.38M | ﹤0.01% |
287,895
+25,068
| +10% | +$642K |
|
3617
BlackRock TCP Capital
TCPC
$562M
| $7.37M | ﹤0.01% |
888,554
-101,706
| -10% | -$843K |
|
3618
Invesco Value Municipal Income Trust
IIM
$588M
| $7.37M | ﹤0.01% |
571,869
+29,066
| +5% | +$374K |
|
3619
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $7.34M | ﹤0.01% |
292,409
+9,040
| +3% | +$227K |
|
3620
Annexon
ANNX
$315M
| $7.31M | ﹤0.01% |
1,235,485
+227,071
| +23% | +$1.34M |
|
3621
abrdn Physical Palladium Shares ETF
PALL
$538M
| $7.31M | ﹤0.01% |
79,791
+13,152
| +20% | +$1.21M |
|
3622
Rayonier Advanced Materials
RYAM
$476M
| $7.3M | ﹤0.01% |
852,447
+441,000
| +107% | +$3.77M |
|
3623
Trinity Capital
TRIN
$1.16B
| $7.29M | ﹤0.01% |
537,203
+68,464
| +15% | +$929K |
|
|
PFC
3624
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.28M | ﹤0.01% |
310,102
+39,614
| +15% | +$930K |
|
|
PRSU
3625
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
| $7.26M | ﹤0.01% |
202,530
+52,223
| +35% | +$1.87M |
|