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 | |
|---|---|---|---|---|---|---|
4001
iRadimed
IRMD
$921M
| $4.34M | ﹤0.01% |
86,208
-2,357
| -3% | -$119K |
|
|
CLPR
4002
Clipper Realty
CLPR
$68.3M
| $4.34M | ﹤0.01% |
760,542
+388,439
| +104% | +$2.21M |
|
|
SA
4003
Seabridge Gold
SA
$1.95B
| $4.32M | ﹤0.01% |
257,378
-361,270
| -58% | -$6.07M |
|
4004
Oppenheimer Holdings
OPY
$840M
| $4.3M | ﹤0.01% |
84,120
+29,691
| +55% | +$1.52M |
|
4005
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $4.3M | ﹤0.01% |
120,010
+978
| +0.8% | +$35.1K |
|
4006
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $4.3M | ﹤0.01% |
182,458
-20,543
| -10% | -$484K |
|
|
FPI
4007
Farmland Partners
FPI
$489M
| $4.3M | ﹤0.01% |
411,586
+72,343
| +21% | +$756K |
|
4008
First Trust Global Wind Energy ETF
FAN
$180M
| $4.3M | ﹤0.01% |
238,244
+3,024
| +1% | +$54.6K |
|
|
CLDT
4009
Chatham Lodging
CLDT
$349M
| $4.29M | ﹤0.01% |
503,533
+7,742
| +2% | +$66K |
|
4010
Liberty Latin America Class A
LILA
$1.63B
| $4.29M | ﹤0.01% |
447,311
-351
| -0.1% | -$3.36K |
|
4011
First Financial Corp
THFF
$708M
| $4.29M | ﹤0.01% |
97,721
+22,731
| +30% | +$997K |
|
4012
Rubrik
RBRK
$15.4B
| $4.28M | ﹤0.01% |
133,175
+71,888
| +117% | +$2.31M |
|
4013
Haverty Furniture Companies
HVT
$386M
| $4.28M | ﹤0.01% |
155,792
-14,285
| -8% | -$392K |
|
4014
SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
| $4.27M | ﹤0.01% |
34,711
-2,252
| -6% | -$277K |
|
4015
Clover Health Investments
CLOV
$1.57B
| $4.27M | ﹤0.01% |
1,514,223
+326,101
| +27% | +$920K |
|
4016
Ooma
OOMA
$360M
| $4.27M | ﹤0.01% |
374,511
-42,677
| -10% | -$486K |
|
4017
Sierra Bancorp
BSRR
$406M
| $4.25M | ﹤0.01% |
147,258
+29,429
| +25% | +$850K |
|
4018
Immunome
IMNM
$857M
| $4.23M | ﹤0.01% |
289,078
-82,880
| -22% | -$1.21M |
|
4019
Equity Bancshares
EQBK
$817M
| $4.23M | ﹤0.01% |
103,353
+28,740
| +39% | +$1.17M |
|
|
MAV
4020
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $4.22M | ﹤0.01% |
477,918
-154,622
| -24% | -$1.37M |
|
4021
Diamond Hill
DHIL
$389M
| $4.22M | ﹤0.01% |
26,106
+3,891
| +18% | +$629K |
|
|
WTPI
4022
WisdomTree Equity Premium Income Fund
WTPI
$308M
| $4.22M | ﹤0.01% |
127,357
+77,389
| +155% | +$2.56M |
|
|
GRW
4023
TCW ETF Trust TCW Durable Growth ETF
GRW
$136M
| $4.21M | ﹤0.01% |
113,702
-64,986
| -36% | -$2.41M |
|
4024
Fidelity Dividend ETF for Rising Rates
FDRR
$619M
| $4.21M | ﹤0.01% |
81,765
-9,491
| -10% | -$489K |
|
4025
CNB Financial Corp
CCNE
$786M
| $4.2M | ﹤0.01% |
174,498
+56,812
| +48% | +$1.37M |
|