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 | |
|---|---|---|---|---|---|---|
3826
Sleep Number
SNBR
$189M
| $5.67M | ﹤0.01% |
309,380
-9,403
| -3% | -$172K |
|
3827
First Internet Bancorp
INBK
$212M
| $5.63M | ﹤0.01% |
164,378
+23,507
| +17% | +$805K |
|
3828
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $5.62M | ﹤0.01% |
277,909
+984
| +0.4% | +$19.9K |
|
3829
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $5.61M | ﹤0.01% |
73,328
-1,839
| -2% | -$141K |
|
3830
Heritage Commerce
HTBK
$633M
| $5.61M | ﹤0.01% |
567,893
+46,844
| +9% | +$463K |
|
3831
Global X FinTech ETF
FINX
$321M
| $5.61M | ﹤0.01% |
200,107
-19,006
| -9% | -$533K |
|
3832
Beyond Meat
BYND
$215M
| $5.6M | ﹤0.01% |
826,283
+169,981
| +26% | +$1.15M |
|
3833
FerroAtlántica
GSM
$786M
| $5.6M | ﹤0.01% |
1,206,742
-5,477,333
| -82% | -$25.4M |
|
3834
Frontline
FRO
$5.17B
| $5.59M | ﹤0.01% |
244,662
-62,529
| -20% | -$1.43M |
|
3835
VanEck Mortgage REIT Income ETF
MORT
$329M
| $5.58M | ﹤0.01% |
462,292
+115,112
| +33% | +$1.39M |
|
|
EDF
3836
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $5.56M | ﹤0.01% |
1,061,822
+20,516
| +2% | +$108K |
|
3837
Horizon Bancorp
HBNC
$845M
| $5.54M | ﹤0.01% |
356,210
+117,871
| +49% | +$1.83M |
|
3838
Build-A-Bear
BBW
$957M
| $5.54M | ﹤0.01% |
161,138
+51,657
| +47% | +$1.78M |
|
3839
German American Bancorp
GABC
$1.53B
| $5.53M | ﹤0.01% |
142,658
+31,171
| +28% | +$1.21M |
|
3840
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.6B
| $5.5M | ﹤0.01% |
165,364
+163,399
| +8,315% | +$5.43M |
|
3841
Midland States Bancorp
MSBI
$389M
| $5.5M | ﹤0.01% |
245,590
+79,414
| +48% | +$1.78M |
|
3842
Bank of Marin Bancorp
BMRC
$403M
| $5.48M | ﹤0.01% |
272,894
+5,599
| +2% | +$112K |
|
3843
Inogen
INGN
$231M
| $5.46M | ﹤0.01% |
562,848
-64,661
| -10% | -$627K |
|
3844
AerSale
ASLE
$394M
| $5.45M | ﹤0.01% |
1,078,968
-540,464
| -33% | -$2.73M |
|
3845
Invesco China Technology ETF
CQQQ
$1.73B
| $5.42M | ﹤0.01% |
131,323
-193,977
| -60% | -$8M |
|
3846
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$43.1M
| $5.42M | ﹤0.01% |
201,405
+28,155
| +16% | +$757K |
|
3847
TFS Financial
TFSL
$3.71B
| $5.41M | ﹤0.01% |
420,442
+11,262
| +3% | +$145K |
|
|
CHCT
3848
Community Healthcare Trust
CHCT
$427M
| $5.38M | ﹤0.01% |
296,579
+43,803
| +17% | +$795K |
|
|
DCF
3849
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $5.38M | ﹤0.01% |
586,097
-281,607
| -32% | -$2.59M |
|
3850
KRONOS Worldwide
KRO
$695M
| $5.38M | ﹤0.01% |
431,934
+47,247
| +12% | +$588K |
|