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 | |
|---|---|---|---|---|---|---|
3801
Sundial Growers
SNDL
$636M
| $5.82M | ﹤0.01% |
2,824,723
+108,468
| +4% | +$223K |
|
|
PGRE
3802
Paramount Group
PGRE
$1.44B
| $5.82M | ﹤0.01% |
1,182,166
-135,522
| -10% | -$667K |
|
|
ABVX
3803
Abivax
ABVX
$6.37B
| $5.81M | ﹤0.01% |
504,752
-58,801
| -10% | -$677K |
|
3804
SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $5.81M | ﹤0.01% |
189,957
-4,937
| -3% | -$151K |
|
3805
First Foundation Inc
FFWM
$477M
| $5.81M | ﹤0.01% |
931,260
+179,219
| +24% | +$1.12M |
|
3806
United Fire Group
UFCS
$798M
| $5.8M | ﹤0.01% |
277,043
-11,632
| -4% | -$243K |
|
|
NVRO
3807
DELISTED
NEVRO CORP.
NVRO
| $5.8M | ﹤0.01% |
1,037,259
+699,495
| +207% | +$3.91M |
|
3808
Douglas Dynamics
PLOW
$745M
| $5.79M | ﹤0.01% |
209,754
+101,617
| +94% | +$2.8M |
|
3809
First Advantage
FA
$2.67B
| $5.78M | ﹤0.01% |
290,942
-76,385
| -21% | -$1.52M |
|
3810
iShares Global Utilities ETF
JXI
$214M
| $5.77M | ﹤0.01% |
81,612
-6,231
| -7% | -$441K |
|
3811
Washington Trust Bancorp
WASH
$572M
| $5.77M | ﹤0.01% |
179,148
+24,992
| +16% | +$805K |
|
3812
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $5.76M | ﹤0.01% |
622,477
-180,542
| -22% | -$1.67M |
|
3813
Marcus Corp
MCS
$490M
| $5.76M | ﹤0.01% |
382,335
+116,062
| +44% | +$1.75M |
|
|
BOW
3814
Bowhead Specialty Holdings
BOW
$963M
| $5.76M | ﹤0.01% |
205,485
+204,098
| +14,715% | +$5.72M |
|
3815
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $5.75M | ﹤0.01% |
533,223
-99,426
| -16% | -$1.07M |
|
3816
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $5.74M | ﹤0.01% |
204,058
+10,078
| +5% | +$284K |
|
3817
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $5.74M | ﹤0.01% |
217,458
+33,441
| +18% | +$883K |
|
3818
KraneShares California Carbon Allowance Strategy ETF
KCCA
$144M
| $5.74M | ﹤0.01% |
266,045
+104,967
| +65% | +$2.26M |
|
3819
Independent Bank Corp
IBCP
$649M
| $5.73M | ﹤0.01% |
171,841
+7,222
| +4% | +$241K |
|
|
TSI
3820
TCW Strategic Income Fund
TSI
$240M
| $5.7M | ﹤0.01% |
1,110,583
+79,564
| +8% | +$408K |
|
|
ALX
3821
Alexander's
ALX
$1.19B
| $5.69M | ﹤0.01% |
23,491
+2,904
| +14% | +$704K |
|
|
FINV
3822
FinVolution Group
FINV
$1.94B
| $5.69M | ﹤0.01% |
920,240
+676,058
| +277% | +$4.18M |
|
3823
Old Second Bancorp
OSBC
$942M
| $5.69M | ﹤0.01% |
364,753
+120,061
| +49% | +$1.87M |
|
|
FAX
3824
abrdn Asia-Pacific Income Fund
FAX
$691M
| $5.68M | ﹤0.01% |
326,374
+485
| +0.1% | +$8.44K |
|
3825
Myers Industries
MYE
$619M
| $5.68M | ﹤0.01% |
410,811
+42,239
| +11% | +$584K |
|