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 | |
|---|---|---|---|---|---|---|
3701
iShares Asia 50 ETF
AIA
$1.01B
| $6.54M | ﹤0.01% |
90,529
-38,421
| -30% | -$2.78M |
|
|
TOUR
3702
Tuniu
TOUR
$106M
| $6.53M | ﹤0.01% |
4,598,754
-92,801
| -2% | -$132K |
|
3703
Terns Pharmaceuticals
TERN
$659M
| $6.53M | ﹤0.01% |
782,932
+449,314
| +135% | +$3.75M |
|
3704
iShares MSCI Sweden ETF
EWD
$320M
| $6.53M | ﹤0.01% |
150,348
-28,808
| -16% | -$1.25M |
|
3705
Liberty Live Group Series A
LLYVA
$8.64B
| $6.52M | ﹤0.01% |
131,727
-28,036
| -18% | -$1.39M |
|
3706
Amalgamated Financial
AMAL
$846M
| $6.52M | ﹤0.01% |
207,838
+56,914
| +38% | +$1.79M |
|
3707
NETLease Corporate Real Estate ETF
NETL
$41.4M
| $6.51M | ﹤0.01% |
239,767
+40,439
| +20% | +$1.1M |
|
3708
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $6.51M | ﹤0.01% |
129,398
-9,504
| -7% | -$478K |
|
3709
Alphatec Holdings
ATEC
$2.3B
| $6.5M | ﹤0.01% |
1,169,653
+279,765
| +31% | +$1.56M |
|
3710
Nu Skin
NUS
$598M
| $6.5M | ﹤0.01% |
882,117
-351,636
| -29% | -$2.59M |
|
3711
US Treasury 10 Year Note ETF
UTEN
$226M
| $6.5M | ﹤0.01% |
143,031
+142,694
| +42,342% | +$6.49M |
|
|
HGLB
3712
Highland Global Allocation Fund
HGLB
$208M
| $6.5M | ﹤0.01% |
826,580
-46,453
| -5% | -$365K |
|
3713
iShares Core Conservative Allocation ETF
AOK
$641M
| $6.49M | ﹤0.01% |
167,778
-6,588
| -4% | -$255K |
|
3714
FiscalNote
NOTE
$63.1M
| $6.48M | ﹤0.01% |
421,761
+104,944
| +33% | +$1.61M |
|
3715
Clean Energy Fuels
CLNE
$581M
| $6.48M | ﹤0.01% |
2,082,404
-111,428
| -5% | -$347K |
|
3716
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
| $6.47M | ﹤0.01% |
126,763
+19,957
| +19% | +$1.02M |
|
|
TPIC
3717
DELISTED
TPI Composites
TPIC
| $6.47M | ﹤0.01% |
1,421,336
-13,887
| -1% | -$63.2K |
|
3718
Byline Bancorp
BY
$1.31B
| $6.45M | ﹤0.01% |
240,769
+108,422
| +82% | +$2.9M |
|
3719
OR Royalties Inc
OR
$7B
| $6.44M | ﹤0.01% |
348,062
-195,205
| -36% | -$3.61M |
|
3720
Financial Institutions
FISI
$544M
| $6.44M | ﹤0.01% |
252,853
+10,268
| +4% | +$262K |
|
3721
Golden Entertainment
GDEN
$643M
| $6.44M | ﹤0.01% |
202,551
-3,918
| -2% | -$125K |
|
3722
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $6.42M | ﹤0.01% |
70,954
-2,878
| -4% | -$260K |
|
3723
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
| $6.42M | ﹤0.01% |
115,295
+7,956
| +7% | +$443K |
|
|
PMX
3724
DELISTED
PIMCO Municipal Income Fund III
PMX
| $6.41M | ﹤0.01% |
775,585
+11,449
| +1% | +$94.6K |
|
3725
Trustco Bank Corp NY
TRST
$737M
| $6.4M | ﹤0.01% |
193,630
+40,843
| +27% | +$1.35M |
|