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 | |
|---|---|---|---|---|---|---|
|
IHTA
3876
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $5.2M | ﹤0.01% |
683,668
-29,989
| -4% | -$228K |
|
|
MPV
3877
Barings Participation Investors
MPV
$218M
| $5.19M | ﹤0.01% |
306,577
+5,053
| +2% | +$85.6K |
|
3878
Gogo Inc
GOGO
$1.2B
| $5.19M | ﹤0.01% |
722,756
-204,797
| -22% | -$1.47M |
|
3879
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $5.17M | ﹤0.01% |
430,283
+5,323
| +1% | +$63.9K |
|
3880
Mobileye
MBLY
$12.1B
| $5.16M | ﹤0.01% |
376,687
+64,013
| +20% | +$877K |
|
3881
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $5.15M | ﹤0.01% |
258,881
-29,584
| -10% | -$588K |
|
3882
Nicolet Bankshares
NIC
$2.01B
| $5.15M | ﹤0.01% |
53,836
+28,169
| +110% | +$2.69M |
|
|
QHY
3883
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $5.14M | ﹤0.01% |
111,375
+13,440
| +14% | +$621K |
|
3884
Invesco Advantage Municipal Income Trust II
VKI
$389M
| $5.14M | ﹤0.01% |
551,597
-1,092
| -0.2% | -$10.2K |
|
3885
Invesco Mortgage Capital
IVR
$491M
| $5.13M | ﹤0.01% |
546,539
+166,156
| +44% | +$1.56M |
|
3886
Northeast Bank
NBN
$950M
| $5.12M | ﹤0.01% |
66,439
+14,501
| +28% | +$1.12M |
|
|
ITOS
3887
DELISTED
iTeos Therapeutics
ITOS
| $5.12M | ﹤0.01% |
501,366
-587,933
| -54% | -$6M |
|
3888
Biomea Fusion
BMEA
$121M
| $5.12M | ﹤0.01% |
506,811
+39,866
| +9% | +$403K |
|
3889
Invesco Quality Municipal Securities
IQI
$521M
| $5.11M | ﹤0.01% |
489,192
+34,031
| +7% | +$355K |
|
3890
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$966M
| $5.1M | ﹤0.01% |
98,219
+32,391
| +49% | +$1.68M |
|
3891
Cerus
CERS
$284M
| $5.09M | ﹤0.01% |
2,927,047
+664,732
| +29% | +$1.16M |
|
3892
iShares MSCI Peru and Global Exposure ETF
EPU
$181M
| $5.09M | ﹤0.01% |
117,863
+77,255
| +190% | +$3.34M |
|
3893
Franklin FTSE South Korea ETF
FLKR
$189M
| $5.09M | ﹤0.01% |
240,001
+240,000
| +24,000,000% | +$5.09M |
|
3894
Sigma Lithium
SGML
$682M
| $5.07M | ﹤0.01% |
410,571
-91,835
| -18% | -$1.14M |
|
3895
Greystone Housing Impact Investors LP
GHI
$250M
| $5.07M | ﹤0.01% |
361,510
+104,444
| +41% | +$1.47M |
|
3896
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $5.07M | ﹤0.01% |
430,099
+78,818
| +22% | +$929K |
|
|
PGZ
3897
Principal Real Estate Income Fund
PGZ
$69.9M
| $5.06M | ﹤0.01% |
453,150
-2,515
| -0.6% | -$28.1K |
|
3898
Fidelity Value Factor ETF
FVAL
$1.05B
| $5.06M | ﹤0.01% |
83,458
+4,565
| +6% | +$277K |
|
3899
Blend Labs
BLND
$1.04B
| $5.06M | ﹤0.01% |
1,348,233
+213,537
| +19% | +$801K |
|
3900
VanEck Vietnam ETF
VNM
$576M
| $5.04M | ﹤0.01% |
394,258
-6,965
| -2% | -$89K |
|