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 | |
|---|---|---|---|---|---|---|
3851
Adaptive Biotechnologies
ADPT
$2.03B
| $5.37M | ﹤0.01% |
1,048,132
+531,672
| +103% | +$2.72M |
|
|
DHC
3852
Diversified Healthcare Trust
DHC
$1.07B
| $5.36M | ﹤0.01% |
1,279,006
+189,132
| +17% | +$792K |
|
3853
PubMatic
PUBM
$393M
| $5.34M | ﹤0.01% |
359,211
-29,047
| -7% | -$432K |
|
3854
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $5.34M | ﹤0.01% |
228,488
+54,708
| +31% | +$1.28M |
|
3855
KNOT Offshore Partners
KNOP
$311M
| $5.32M | ﹤0.01% |
776,721
-7,325
| -0.9% | -$50.2K |
|
3856
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$219M
| $5.31M | ﹤0.01% |
216,713
-28,404
| -12% | -$696K |
|
3857
VanEck Video Gaming and eSports ETF
ESPO
$491M
| $5.31M | ﹤0.01% |
69,745
-3,482
| -5% | -$265K |
|
3858
VanEck Rare Earth/Strategic Metals ETF
REMX
$777M
| $5.3M | ﹤0.01% |
114,916
+2,554
| +2% | +$118K |
|
3859
Vita Coco
COCO
$2.22B
| $5.3M | ﹤0.01% |
187,163
-215,949
| -54% | -$6.11M |
|
3860
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.29M | ﹤0.01% |
126,848
+10,821
| +9% | +$451K |
|
3861
Wave Life Sciences
WVE
$1.08B
| $5.28M | ﹤0.01% |
644,335
-192,679
| -23% | -$1.58M |
|
3862
Flushing Financial
FFIC
$475M
| $5.27M | ﹤0.01% |
361,704
+13,807
| +4% | +$201K |
|
3863
WM Technology
MAPS
$135M
| $5.27M | ﹤0.01% |
6,058,800
+120,877
| +2% | +$105K |
|
|
PLL
3864
DELISTED
Piedmont Lithium
PLL
| $5.27M | ﹤0.01% |
589,881
+211,520
| +56% | +$1.89M |
|
|
PPT
3865
Putnam Premier Income Trust
PPT
$355M
| $5.25M | ﹤0.01% |
1,406,214
-58,831
| -4% | -$219K |
|
3866
ProShares VIX Mid-Term Futures ETF
VIXM
$40.9M
| $5.24M | ﹤0.01% |
346,963
+267,342
| +336% | +$4.04M |
|
|
GRP.U
3867
Granite Real Estate Investment Trust
GRP.U
$3.36B
| $5.24M | ﹤0.01% |
85,760
-104,072
| -55% | -$6.36M |
|
|
TBLD
3868
Thornburg Income Builder Opportunities Trust
TBLD
$637M
| $5.24M | ﹤0.01% |
293,906
+24,897
| +9% | +$444K |
|
|
PCF
3869
High Income Securities Fund
PCF
$121M
| $5.22M | ﹤0.01% |
764,867
+441,985
| +137% | +$3.02M |
|
3870
National Presto Industries
NPK
$809M
| $5.22M | ﹤0.01% |
69,471
+5,490
| +9% | +$413K |
|
|
CNSL
3871
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.22M | ﹤0.01% |
1,124,658
+129,542
| +13% | +$601K |
|
3872
iShares MSCI Chile ETF
ECH
$720M
| $5.21M | ﹤0.01% |
191,004
-66,694
| -26% | -$1.82M |
|
|
ONL
3873
Orion Office REIT
ONL
$155M
| $5.21M | ﹤0.01% |
1,302,502
+256,838
| +25% | +$1.03M |
|
3874
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $5.21M | ﹤0.01% |
104,053
+5,843
| +6% | +$293K |
|
3875
Fidelity MSCI Energy Index ETF
FENY
$1.41B
| $5.2M | ﹤0.01% |
216,131
+11,311
| +6% | +$272K |
|