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 | |
|---|---|---|---|---|---|---|
3626
Bombardier Recreational Products
DOOO
$4.51B
| $7.25M | ﹤0.01% |
121,779
-13,315
| -10% | -$793K |
|
3627
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.2M
| $7.23M | ﹤0.01% |
332,957
+40,597
| +14% | +$881K |
|
3628
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $7.22M | ﹤0.01% |
119,297
-11,195
| -9% | -$677K |
|
3629
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $7.22M | ﹤0.01% |
135,480
+5,342
| +4% | +$285K |
|
3630
Corsair Gaming
CRSR
$903M
| $7.2M | ﹤0.01% |
1,034,642
+692,317
| +202% | +$4.82M |
|
3631
Inter&Co
INTR
$3.87B
| $7.2M | ﹤0.01% |
1,080,915
+885,357
| +453% | +$5.9M |
|
|
ETJ
3632
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
| $7.19M | ﹤0.01% |
781,214
+25,766
| +3% | +$237K |
|
3633
Malibu Boats
MBUU
$622M
| $7.19M | ﹤0.01% |
185,163
-12,125
| -6% | -$471K |
|
3634
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $7.17M | ﹤0.01% |
386,827
-183,204
| -32% | -$3.4M |
|
3635
Spyre Therapeutics
SYRE
$898M
| $7.17M | ﹤0.01% |
243,742
-165,111
| -40% | -$4.86M |
|
3636
Structure Therapeutics
GPCR
$1.34B
| $7.13M | ﹤0.01% |
162,486
+30,195
| +23% | +$1.33M |
|
3637
Angi Inc
ANGI
$801M
| $7.11M | ﹤0.01% |
275,491
-6,200
| -2% | -$160K |
|
|
EVRI
3638
DELISTED
Everi Holdings
EVRI
| $7.11M | ﹤0.01% |
540,883
-662,531
| -55% | -$8.71M |
|
3639
Mister Car Wash
MCW
$1.76B
| $7.1M | ﹤0.01% |
1,091,033
-22,234
| -2% | -$145K |
|
3640
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $7.1M | ﹤0.01% |
549,472
+5,070
| +0.9% | +$65.5K |
|
3641
BlueLinx
BXC
$597M
| $7.09M | ﹤0.01% |
67,266
-26,234
| -28% | -$2.77M |
|
3642
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $7.09M | ﹤0.01% |
343,632
-9,936
| -3% | -$205K |
|
3643
Semrush
SEMR
$1.09B
| $7.06M | ﹤0.01% |
449,380
+109,471
| +32% | +$1.72M |
|
3644
iShares Global Industrials ETF
EXI
$1.04B
| $7.06M | ﹤0.01% |
47,440
-7,758
| -14% | -$1.15M |
|
3645
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
| $7.05M | ﹤0.01% |
109,990
+2,476
| +2% | +$159K |
|
3646
RiverFront Strategic Income Fund
RIGS
$92.5M
| $7.05M | ﹤0.01% |
300,239
+30,031
| +11% | +$705K |
|
3647
John Wiley & Sons Class B
WLYB
$2.25B
| $7.04M | ﹤0.01% |
145,704
| – | – |
|
3648
Center Bancorp
CNOB
$1.3B
| $7.03M | ﹤0.01% |
280,532
+127,577
| +83% | +$3.2M |
|
3649
Freedom 100 Emerging Markets ETF
FRDM
$1.42B
| $7.01M | ﹤0.01% |
195,869
-30,616
| -14% | -$1.1M |
|
|
LGI
3650
Lazard Global Total Return & Income Fund
LGI
$229M
| $7M | ﹤0.01% |
385,687
-7,932
| -2% | -$144K |
|