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 | |
|---|---|---|---|---|---|---|
3726
Hingham Institution for Saving
HIFS
$620M
| $6.4M | ﹤0.01% |
26,304
+2,538
| +11% | +$618K |
|
3727
NN Inc
NNBR
$113M
| $6.39M | ﹤0.01% |
1,638,016
+69,851
| +4% | +$272K |
|
3728
Janux Therapeutics
JANX
$1.41B
| $6.38M | ﹤0.01% |
140,464
+58,666
| +72% | +$2.67M |
|
3729
NuScale Power
SMR
$6.26B
| $6.38M | ﹤0.01% |
550,800
+28,264
| +5% | +$327K |
|
3730
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $6.38M | ﹤0.01% |
78,943
-42,101
| -35% | -$3.4M |
|
3731
Liquidity Services
LQDT
$867M
| $6.37M | ﹤0.01% |
279,457
+47,434
| +20% | +$1.08M |
|
3732
Iris Energy
IREN
$10.5B
| $6.36M | ﹤0.01% |
753,847
-3,523,327
| -82% | -$29.7M |
|
|
CLCO
3733
Cool Company
CLCO
$413M
| $6.36M | ﹤0.01% |
563,224
+16,464
| +3% | +$186K |
|
3734
Hertz
HTZ
$2.11B
| $6.36M | ﹤0.01% |
1,926,563
-1,497,925
| -44% | -$4.94M |
|
3735
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$555M
| $6.36M | ﹤0.01% |
255,012
+225,521
| +765% | +$5.62M |
|
3736
Equinox Gold
EQX
$8.44B
| $6.36M | ﹤0.01% |
1,043,530
-349,872
| -25% | -$2.13M |
|
3737
EverQuote
EVER
$931M
| $6.35M | ﹤0.01% |
301,103
+83,888
| +39% | +$1.77M |
|
|
BELFB
3738
Bel Fuse Inc Class B
BELFB
$1.8B
| $6.34M | ﹤0.01% |
80,794
+6,144
| +8% | +$482K |
|
|
RERE
3739
ATRenew
RERE
$933M
| $6.34M | ﹤0.01% |
2,280,715
+289,993
| +15% | +$806K |
|
3740
Global X MSCI Argentina ETF
ARGT
$692M
| $6.33M | ﹤0.01% |
95,472
-146,306
| -61% | -$9.7M |
|
|
CMPS
3741
Compass Pathways
CMPS
$470M
| $6.3M | ﹤0.01% |
1,000,489
+918,059
| +1,114% | +$5.78M |
|
3742
Diebold Nixdorf
DBD
$2.08B
| $6.29M | ﹤0.01% |
140,809
-51,602
| -27% | -$2.3M |
|
|
ARDC
3743
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $6.28M | ﹤0.01% |
411,164
+10,605
| +3% | +$162K |
|
3744
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.3M
| $6.28M | ﹤0.01% |
61,643
+12,830
| +26% | +$1.31M |
|
3745
Capital Group Short Duration Municipal Income ETF
CGSM
$824M
| $6.27M | ﹤0.01% |
238,739
+92,959
| +64% | +$2.44M |
|
3746
Paysafe
PSFE
$816M
| $6.26M | ﹤0.01% |
278,892
+5,059
| +2% | +$113K |
|
3747
Community Trust Bancorp
CTBI
$1.02B
| $6.25M | ﹤0.01% |
125,938
+22,630
| +22% | +$1.12M |
|
3748
Ardagh Metal Packaging
AMBP
$2.31B
| $6.25M | ﹤0.01% |
1,657,489
+373,138
| +29% | +$1.41M |
|
3749
Mineralys Therapeutics
MLYS
$3.05B
| $6.25M | ﹤0.01% |
515,813
+44,289
| +9% | +$536K |
|
3750
iShares MSCI Israel ETF
EIS
$410M
| $6.24M | ﹤0.01% |
92,465
+4,788
| +5% | +$323K |
|