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 |
Microsoft
MSFT
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
| $4.55M | ﹤0.01% |
50,423
-75,951
| -60% | -$6.86M |
|
3802
Nelnet
NNI
$4.6B
| $4.55M | ﹤0.01% |
53,383
+26,314
| +97% | +$2.24M |
|
3803
TORM
TRMD
$2.21B
| $4.54M | ﹤0.01% |
334,730
+330,123
| +7,166% | +$4.47M |
|
3804
OceanFirst Financial
OCFC
$1.05B
| $4.52M | ﹤0.01% |
236,174
+114,152
| +94% | +$2.18M |
|
3805
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.6M
| $4.52M | ﹤0.01% |
128,047
+49,055
| +62% | +$1.73M |
|
|
SMM
3806
DELISTED
Salient Midstream & MLP Fund
SMM
| $4.51M | ﹤0.01% |
596,349
-45,702
| -7% | -$346K |
|
3807
Flushing Financial
FFIC
$479M
| $4.51M | ﹤0.01% |
212,240
+121,547
| +134% | +$2.58M |
|
3808
Cannae Holdings
CNNE
$1.12B
| $4.49M | ﹤0.01% |
232,363
+143,979
| +163% | +$2.78M |
|
|
PARAA
3809
DELISTED
Paramount Global Class A
PARAA
| $4.49M | ﹤0.01% |
164,824
+118,187
| +253% | +$3.22M |
|
|
NP
3810
DELISTED
Neenah, Inc. Common Stock
NP
| $4.49M | ﹤0.01% |
131,453
+59,918
| +84% | +$2.05M |
|
3811
Ramaco Resources Class A
METC
$2B
| $4.49M | ﹤0.01% |
352,541
-206,352
| -37% | -$2.63M |
|
3812
Invesco Mortgage Capital
IVR
$487M
| $4.48M | ﹤0.01% |
304,920
+131,738
| +76% | +$1.93M |
|
3813
Nano X Imaging
NNOX
$254M
| $4.47M | ﹤0.01% |
395,282
+215,982
| +120% | +$2.44M |
|
3814
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $4.46M | ﹤0.01% |
164,325
+29,773
| +22% | +$809K |
|
|
KNBE
3815
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $4.46M | ﹤0.01% |
285,689
+44,960
| +19% | +$702K |
|
3816
Green Brick Partners
GRBK
$3.1B
| $4.45M | ﹤0.01% |
227,517
-2,980
| -1% | -$58.3K |
|
3817
Funko
FNKO
$189M
| $4.45M | ﹤0.01% |
199,402
+78,354
| +65% | +$1.75M |
|
3818
Informatica
INFA
$7.58B
| $4.44M | ﹤0.01% |
213,824
+97,998
| +85% | +$2.04M |
|
3819
Cullinan Oncology
CGEM
$366M
| $4.43M | ﹤0.01% |
345,543
-152,332
| -31% | -$1.95M |
|
|
ECF
3820
Ellsworth Growth & Income Fund
ECF
$161M
| $4.43M | ﹤0.01% |
520,087
-580,855
| -53% | -$4.95M |
|
3821
CureVac
CVAC
$1.2B
| $4.43M | ﹤0.01% |
325,153
+155,996
| +92% | +$2.12M |
|
|
CBD
3822
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.42M | ﹤0.01% |
1,426,440
+225,936
| +19% | +$700K |
|
3823
Alight
ALIT
$1.77B
| $4.4M | ﹤0.01% |
651,961
+494,836
| +315% | +$3.34M |
|
3824
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $4.4M | ﹤0.01% |
198,164
-4,801
| -2% | -$107K |
|
|
NRO
3825
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $4.4M | ﹤0.01% |
1,146,563
+72,086
| +7% | +$277K |
|