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 | |
|---|---|---|---|---|---|---|
3926
Nuveen Core Equity Alpha Fund
JCE
$264M
| $4.79M | ﹤0.01% |
311,467
-899
| -0.3% | -$13.8K |
|
3927
Aris Water Solutions
ARIS
$784M
| $4.78M | ﹤0.01% |
283,532
-16,290
| -5% | -$275K |
|
|
ECC
3928
Eagle Point Credit Co
ECC
$869M
| $4.77M | ﹤0.01% |
483,977
+24,929
| +5% | +$246K |
|
3929
AngioDynamics
ANGO
$444M
| $4.76M | ﹤0.01% |
612,200
-473,448
| -44% | -$3.68M |
|
3930
Invesco Pharmaceuticals ETF
PJP
$266M
| $4.75M | ﹤0.01% |
54,611
-12,084
| -18% | -$1.05M |
|
3931
Clearwater Paper
CLW
$341M
| $4.75M | ﹤0.01% |
166,388
-46,436
| -22% | -$1.33M |
|
|
OXLC
3932
Oxford Lane Capital
OXLC
$1.68B
| $4.74M | ﹤0.01% |
904,511
+18,521
| +2% | +$97.1K |
|
3933
ChargePoint
CHPT
$249M
| $4.74M | ﹤0.01% |
172,956
-72,301
| -29% | -$1.98M |
|
|
ERH
3934
Allspring Utilities & High Income Fund
ERH
$107M
| $4.74M | ﹤0.01% |
424,296
+55,638
| +15% | +$621K |
|
3935
TechTarget
TTGT
$488M
| $4.73M | ﹤0.01% |
193,592
-758,922
| -80% | -$18.6M |
|
3936
Corporacion America
CAAP
$2.97B
| $4.73M | ﹤0.01% |
271,085
-89,373
| -25% | -$1.56M |
|
3937
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $4.72M | ﹤0.01% |
128,500
-13,426
| -9% | -$494K |
|
3938
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
| $4.72M | ﹤0.01% |
92,788
+1,139
| +1% | +$57.9K |
|
|
NXG
3939
NXG NextGen Infrastructure Income Fund
NXG
$203M
| $4.71M | ﹤0.01% |
112,905
+93,527
| +483% | +$3.9M |
|
3940
fuboTV
FUBO
$1.52B
| $4.71M | ﹤0.01% |
3,318,439
+541,396
| +19% | +$769K |
|
|
ARDT
3941
Ardent Health
ARDT
$1.87B
| $4.7M | ﹤0.01% |
+255,977
| New | +$4.7M |
|
3942
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.23B
| $4.7M | ﹤0.01% |
166,979
+1,808
| +1% | +$50.9K |
|
3943
iShares MSCI Austria ETF
EWO
$108M
| $4.69M | ﹤0.01% |
205,671
-148,470
| -42% | -$3.39M |
|
|
AGD
3944
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $4.69M | ﹤0.01% |
441,680
+42,955
| +11% | +$456K |
|
3945
Allient
ALNT
$812M
| $4.68M | ﹤0.01% |
246,235
-48,944
| -17% | -$929K |
|
3946
Graham Corp
GHM
$588M
| $4.67M | ﹤0.01% |
157,945
+10,994
| +7% | +$325K |
|
3947
Neumora Therapeutics
NMRA
$264M
| $4.67M | ﹤0.01% |
353,691
+196,953
| +126% | +$2.6M |
|
3948
Franklin Covey
FC
$251M
| $4.67M | ﹤0.01% |
113,585
-90,084
| -44% | -$3.71M |
|
3949
Franklin FTSE India ETF
FLIN
$2.51B
| $4.67M | ﹤0.01% |
111,375
+61,897
| +125% | +$2.59M |
|
3950
First Trust Nasdaq Bank ETF
FTXO
$251M
| $4.65M | ﹤0.01% |
160,034
-23,997
| -13% | -$698K |
|