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 | |
|---|---|---|---|---|---|---|
3676
Invesco S&P SmallCap Low Volatility ETF
XSLV
$256M
| $6.73M | ﹤0.01% |
139,866
-14,627
| -9% | -$704K |
|
|
SCD
3677
LMP Capital and Income Fund
SCD
$278M
| $6.73M | ﹤0.01% |
382,618
-69,139
| -15% | -$1.22M |
|
3678
BrightView Holdings
BV
$1.27B
| $6.73M | ﹤0.01% |
427,271
-2,517
| -0.6% | -$39.6K |
|
3679
Sun Country Airlines
SNCY
$673M
| $6.72M | ﹤0.01% |
599,685
+269,712
| +82% | +$3.02M |
|
3680
Nuveen Select Tax-Free Income Portfolio
NXP
$745M
| $6.72M | ﹤0.01% |
444,766
+34,701
| +8% | +$524K |
|
3681
Xeris Biopharma Holdings
XERS
$1.25B
| $6.71M | ﹤0.01% |
2,354,308
+744,384
| +46% | +$2.12M |
|
3682
Heartland Express
HTLD
$649M
| $6.7M | ﹤0.01% |
545,999
+197,816
| +57% | +$2.43M |
|
3683
Global Industrial
GIC
$1.38B
| $6.7M | ﹤0.01% |
197,235
-28,998
| -13% | -$985K |
|
3684
BrightSpring Health Services Unit
BTSGU
$755M
| $6.66M | ﹤0.01% |
119,489
-24,684
| -17% | -$1.38M |
|
3685
El Paso Energy Capital Trust I
EP.PRC
$217M
| $6.65M | ﹤0.01% |
137,817
+8,027
| +6% | +$387K |
|
3686
Arhaus
ARHS
$1.56B
| $6.65M | ﹤0.01% |
540,055
+104,233
| +24% | +$1.28M |
|
3687
Perella Weinberg Partners
PWP
$1.46B
| $6.65M | ﹤0.01% |
344,216
+149,159
| +76% | +$2.88M |
|
3688
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $6.64M | ﹤0.01% |
63,193
+30,787
| +95% | +$3.23M |
|
3689
Sapiens International
SPNS
$2.4B
| $6.63M | ﹤0.01% |
177,914
+19,955
| +13% | +$744K |
|
3690
Amplify Cybersecurity ETF
HACK
$2.37B
| $6.63M | ﹤0.01% |
97,111
-24,541
| -20% | -$1.68M |
|
3691
First Community Bankshares
FCBC
$666M
| $6.62M | ﹤0.01% |
153,357
+27,476
| +22% | +$1.19M |
|
3692
Pacific Biosciences
PACB
$381M
| $6.62M | ﹤0.01% |
3,892,542
+812,786
| +26% | +$1.38M |
|
3693
Western Asset Bond ETF
WABF
$16.6M
| $6.61M | ﹤0.01% |
250,000
| – | – |
|
3694
Sable Offshore Corp
SOC
$2.34B
| $6.6M | ﹤0.01% |
279,477
+119,470
| +75% | +$2.82M |
|
3695
WisdomTree Cloud Computing Fund
WCLD
$340M
| $6.6M | ﹤0.01% |
206,490
-116,598
| -36% | -$3.73M |
|
|
AUTL
3696
Autolus Therapeutics
AUTL
$357M
| $6.6M | ﹤0.01% |
1,817,955
-1,086,888
| -37% | -$3.95M |
|
3697
MoonLake Immunotherapeutics
MLTX
$3.42B
| $6.58M | ﹤0.01% |
130,598
+61,571
| +89% | +$3.1M |
|
3698
QCR Holdings
QCRH
$1.32B
| $6.58M | ﹤0.01% |
88,922
+5,792
| +7% | +$429K |
|
|
IBHD
3699
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $6.57M | ﹤0.01% |
282,165
-24,817
| -8% | -$578K |
|
3700
Ibotta
IBTA
$741M
| $6.55M | ﹤0.01% |
106,279
-5,622
| -5% | -$346K |
|