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 | |
|---|---|---|---|---|---|---|
3651
First Watch Restaurant Group
FWRG
$973M
| $6.99M | ﹤0.01% |
448,279
+73,523
| +20% | +$1.15M |
|
3652
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$699M
| $6.98M | ﹤0.01% |
229,923
-8,799
| -4% | -$267K |
|
3653
Leslie's
LESL
$52.1M
| $6.95M | ﹤0.01% |
2,200,446
+369,847
| +20% | +$1.17M |
|
|
BITF
3654
Bitfarms
BITF
$1.72B
| $6.94M | ﹤0.01% |
3,289,568
-1,126,274
| -26% | -$2.38M |
|
3655
BlackRock MuniHoldings Fund
MHD
$610M
| $6.94M | ﹤0.01% |
548,279
+59,691
| +12% | +$755K |
|
3656
Alignment Healthcare
ALHC
$3.28B
| $6.93M | ﹤0.01% |
586,344
+270,108
| +85% | +$3.19M |
|
3657
OceanFirst Financial
OCFC
$1.05B
| $6.9M | ﹤0.01% |
371,406
+57,403
| +18% | +$1.07M |
|
3658
Invesco S&P SmallCap Quality ETF
XSHQ
$290M
| $6.88M | ﹤0.01% |
158,998
+30,193
| +23% | +$1.31M |
|
3659
Arrow Financial
AROW
$484M
| $6.87M | ﹤0.01% |
239,564
+76,858
| +47% | +$2.2M |
|
3660
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $6.85M | ﹤0.01% |
46,015
+7,597
| +20% | +$1.13M |
|
3661
Shoals Technologies Group
SHLS
$1.22B
| $6.83M | ﹤0.01% |
1,217,003
-3,388,652
| -74% | -$19M |
|
3662
Willis Lease Finance
WLFC
$1.11B
| $6.82M | ﹤0.01% |
45,855
+4,774
| +12% | +$710K |
|
3663
VanEck Short Muni ETF
SMB
$288M
| $6.82M | ﹤0.01% |
394,511
+25,475
| +7% | +$440K |
|
3664
Relay Therapeutics
RLAY
$803M
| $6.81M | ﹤0.01% |
962,111
-280,167
| -23% | -$1.98M |
|
3665
iShares MSCI Agriculture Producers ETF
VEGI
$91.4M
| $6.81M | ﹤0.01% |
178,991
-1,581
| -0.9% | -$60.1K |
|
3666
MiMedx Group
MDXG
$1.04B
| $6.8M | ﹤0.01% |
1,150,048
-176,862
| -13% | -$1.05M |
|
|
EOD
3667
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $6.77M | ﹤0.01% |
1,350,889
-61,090
| -4% | -$306K |
|
3668
Orion
OEC
$476M
| $6.77M | ﹤0.01% |
379,901
-285,837
| -43% | -$5.09M |
|
3669
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $6.76M | ﹤0.01% |
139,044
+1,679
| +1% | +$81.7K |
|
3670
Great Lakes Dredge & Dock
GLDD
$823M
| $6.76M | ﹤0.01% |
642,148
-254,113
| -28% | -$2.68M |
|
3671
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $6.76M | ﹤0.01% |
110,183
-56,945
| -34% | -$3.49M |
|
3672
SPDR S&P 1500 Value Tilt ETF
VLU
$534M
| $6.75M | ﹤0.01% |
36,574
+605
| +2% | +$112K |
|
3673
iShares JPMorgan EM High Yield Bond ETF
EMHY
$509M
| $6.75M | ﹤0.01% |
172,860
+5,599
| +3% | +$218K |
|
|
DHF
3674
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $6.74M | ﹤0.01% |
2,506,060
+284,106
| +13% | +$764K |
|
3675
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $6.73M | ﹤0.01% |
132,191
+54,394
| +70% | +$2.77M |
|