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 | |
|---|---|---|---|---|---|---|
4026
RBB Bancorp
RBB
$344M
| $4.2M | ﹤0.01% |
182,286
+37,944
| +26% | +$873K |
|
4027
SEACOR Marine Holdings
SMHI
$195M
| $4.19M | ﹤0.01% |
434,441
+15,848
| +4% | +$153K |
|
|
LGF.B
4028
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.18M | ﹤0.01% |
603,355
+81,627
| +16% | +$565K |
|
4029
ProShares Short Russell2000
RWM
$140M
| $4.17M | ﹤0.01% |
220,605
-1,294,769
| -85% | -$24.5M |
|
4030
GrafTech
EAF
$328M
| $4.17M | ﹤0.01% |
315,802
-53,311
| -14% | -$704K |
|
4031
Shore Bancshares
SHBI
$583M
| $4.17M | ﹤0.01% |
297,958
+36,422
| +14% | +$510K |
|
4032
Capital Southwest
CSWC
$1.28B
| $4.16M | ﹤0.01% |
164,461
-713
| -0.4% | -$18K |
|
|
LGTY
4033
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.15M | ﹤0.01% |
370,745
+83,752
| +29% | +$937K |
|
4034
First Trust Growth Strength ETF
FTGS
$1.27B
| $4.15M | ﹤0.01% |
+132,855
| New | +$4.15M |
|
|
HPI
4035
John Hancock Preferred Income Fund
HPI
$460M
| $4.14M | ﹤0.01% |
218,703
-2,785
| -1% | -$52.8K |
|
|
MCI
4036
Barings Corporate Investors
MCI
$459M
| $4.14M | ﹤0.01% |
207,910
+5,671
| +3% | +$113K |
|
|
TEN
4037
Tsakos Energy Navigation Ltd.
TEN
$699M
| $4.13M | ﹤0.01% |
164,672
-160,832
| -49% | -$4.04M |
|
4038
American Vanguard Corp
AVD
$165M
| $4.13M | ﹤0.01% |
779,532
+2,279
| +0.3% | +$12.1K |
|
4039
Global X Cloud Computing ETF
CLOU
$318M
| $4.13M | ﹤0.01% |
200,979
+1,680
| +0.8% | +$34.5K |
|
|
GGZ
4040
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $4.13M | ﹤0.01% |
332,744
-1,709
| -0.5% | -$21.2K |
|
4041
Investors Title Co
ITIC
$487M
| $4.12M | ﹤0.01% |
17,925
+4,337
| +32% | +$997K |
|
4042
SPDR S&P Global Dividend ETF
WDIV
$226M
| $4.11M | ﹤0.01% |
61,696
-788
| -1% | -$52.5K |
|
|
DSM
4043
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
| $4.11M | ﹤0.01% |
660,019
-26
| -0% | -$162 |
|
4044
WisdomTree US Multifactor Fund
USMF
$426M
| $4.1M | ﹤0.01% |
83,993
+2,870
| +4% | +$140K |
|
|
OLP
4045
One Liberty Properties
OLP
$500M
| $4.1M | ﹤0.01% |
148,821
+19,880
| +15% | +$548K |
|
|
SVM
4046
Silvercorp Metals
SVM
$1.13B
| $4.1M | ﹤0.01% |
937,447
+421,132
| +82% | +$1.84M |
|
4047
Movado Group
MOV
$443M
| $4.09M | ﹤0.01% |
220,153
-9,392
| -4% | -$175K |
|
|
ENFN
4048
DELISTED
Enfusion, Inc.
ENFN
| $4.09M | ﹤0.01% |
431,318
+141,039
| +49% | +$1.34M |
|
4049
WisdomTree US Quality Growth Fund
QGRW
$1.72B
| $4.09M | ﹤0.01% |
89,647
+69,462
| +344% | +$3.17M |
|
4050
Anavex Life Sciences
AVXL
$745M
| $4.08M | ﹤0.01% |
718,555
+280,715
| +64% | +$1.59M |
|