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 | |
|---|---|---|---|---|---|---|
3901
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $5.03M | ﹤0.01% |
105,477
-45,343
| -30% | -$2.16M |
|
3902
Invesco Municipal Opportunity Trust
VMO
$639M
| $5.02M | ﹤0.01% |
489,237
+164,427
| +51% | +$1.69M |
|
3903
Adecoagro
AGRO
$800M
| $5.02M | ﹤0.01% |
453,819
-381,685
| -46% | -$4.23M |
|
3904
Invesco Trust Investment Grade Municipals
VGM
$544M
| $5.01M | ﹤0.01% |
474,621
+25,062
| +6% | +$265K |
|
3905
Xometry
XMTR
$2.7B
| $5M | ﹤0.01% |
272,083
-75,784
| -22% | -$1.39M |
|
|
BORR
3906
Borr Drilling
BORR
$864M
| $4.98M | ﹤0.01% |
908,001
+144,892
| +19% | +$795K |
|
3907
CompoSecure
CMPO
$2.06B
| $4.97M | ﹤0.01% |
427,115
+144,876
| +51% | +$1.69M |
|
3908
Applied Digital
APLD
$5.32B
| $4.97M | ﹤0.01% |
602,756
+359,316
| +148% | +$2.96M |
|
3909
Virtus Terranova US Quality Momentum ETF
JOET
$229M
| $4.95M | ﹤0.01% |
134,469
+58,660
| +77% | +$2.16M |
|
3910
First Bancorp
FNLC
$306M
| $4.94M | ﹤0.01% |
187,671
+29,932
| +19% | +$788K |
|
3911
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $4.9M | ﹤0.01% |
40,984
+123
| +0.3% | +$14.7K |
|
3912
Cantaloupe
CTLP
$778M
| $4.9M | ﹤0.01% |
662,681
+61,029
| +10% | +$452K |
|
3913
BlackRock Municipal Income Trust
BFK
$445M
| $4.9M | ﹤0.01% |
463,816
-276,726
| -37% | -$2.92M |
|
|
RMM
3914
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $4.9M | ﹤0.01% |
305,005
-29,156
| -9% | -$469K |
|
3915
Insteel Industries
IIIN
$750M
| $4.9M | ﹤0.01% |
157,466
+35,683
| +29% | +$1.11M |
|
3916
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $4.88M | ﹤0.01% |
216,562
-10,230
| -5% | -$231K |
|
3917
SPDR S&P Pharmaceuticals ETF
XPH
$171M
| $4.87M | ﹤0.01% |
109,741
-17,927
| -14% | -$795K |
|
3918
Icahn Enterprises
IEP
$4.67B
| $4.85M | ﹤0.01% |
358,790
+35,828
| +11% | +$484K |
|
3919
Ducommun
DCO
$1.39B
| $4.84M | ﹤0.01% |
73,564
+35,705
| +94% | +$2.35M |
|
3920
Xoma
XOMA
$454M
| $4.84M | ﹤0.01% |
182,852
+15,736
| +9% | +$417K |
|
|
STKL
3921
SunOpta
STKL
$739M
| $4.84M | ﹤0.01% |
758,726
+173,740
| +30% | +$1.11M |
|
3922
AMC Networks
AMCX
$377M
| $4.84M | ﹤0.01% |
556,662
+19,169
| +4% | +$167K |
|
|
CFB
3923
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.83M | ﹤0.01% |
289,583
-9,199
| -3% | -$154K |
|
|
LEO
3924
BNY Mellon Strategic Municipals
LEO
$386M
| $4.83M | ﹤0.01% |
741,516
+4,196
| +0.6% | +$27.3K |
|
3925
Allogene Therapeutics
ALLO
$260M
| $4.82M | ﹤0.01% |
1,721,530
-435,432
| -20% | -$1.22M |
|