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 | |
|---|---|---|---|---|---|---|
|
GPMT
4051
Granite Point Mortgage Trust
GPMT
$147M
| $4.07M | ﹤0.01% |
1,283,551
+283,551
| +28% | +$899K |
|
4052
Ecovyst
ECVT
$1.07B
| $4.06M | ﹤0.01% |
592,671
+271,113
| +84% | +$1.86M |
|
4053
J. Jill
JILL
$285M
| $4.04M | ﹤0.01% |
163,795
-32,471
| -17% | -$801K |
|
4054
Business First Bancshares
BFST
$712M
| $4.03M | ﹤0.01% |
156,930
+73,084
| +87% | +$1.88M |
|
|
AD
4055
Array Digital Infrastructure
AD
$4.21B
| $4.03M | ﹤0.01% |
73,690
+3,727
| +5% | +$204K |
|
4056
Donegal Group Class A
DGICA
$712M
| $4.01M | ﹤0.01% |
272,381
+97,857
| +56% | +$1.44M |
|
4057
SPDR S&P Transportation ETF
XTN
$145M
| $4.01M | ﹤0.01% |
48,639
-2,154
| -4% | -$178K |
|
4058
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.4M
| $4.01M | ﹤0.01% |
214,335
-162,588
| -43% | -$3.04M |
|
4059
Theravance Biopharma
TBPH
$729M
| $4M | ﹤0.01% |
495,813
+36,890
| +8% | +$297K |
|
4060
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$511M
| $4M | ﹤0.01% |
155,914
-6,891
| -4% | -$177K |
|
4061
Quanterix
QTRX
$259M
| $3.99M | ﹤0.01% |
308,181
+121,695
| +65% | +$1.58M |
|
4062
Vaalco Energy
EGY
$448M
| $3.99M | ﹤0.01% |
695,160
+257,586
| +59% | +$1.48M |
|
4063
Oil States International
OIS
$356M
| $3.98M | ﹤0.01% |
866,186
-372,882
| -30% | -$1.72M |
|
4064
Unisys
UIS
$290M
| $3.98M | ﹤0.01% |
701,361
-28,569
| -4% | -$162K |
|
|
RFMZ
4065
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
| $3.98M | ﹤0.01% |
274,540
+11,235
| +4% | +$163K |
|
4066
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $3.97M | ﹤0.01% |
286,953
+16,131
| +6% | +$223K |
|
4067
Companhia Siderúrgica Nacional
SID
$2.04B
| $3.97M | ﹤0.01% |
1,659,651
-47,368
| -3% | -$113K |
|
|
TDF
4068
Templeton Dragon Fund
TDF
$290M
| $3.96M | ﹤0.01% |
432,796
+13,098
| +3% | +$120K |
|
4069
OraSure Technologies
OSUR
$241M
| $3.96M | ﹤0.01% |
926,465
-313,418
| -25% | -$1.34M |
|
4070
Cipher Mining
CIFR
$4.66B
| $3.95M | ﹤0.01% |
1,020,659
-1,222,513
| -54% | -$4.73M |
|
4071
Fidelity Limited Term Bond ETF
FLTB
$270M
| $3.95M | ﹤0.01% |
78,378
-280
| -0.4% | -$14.1K |
|
4072
ArriVent BioPharma
AVBP
$754M
| $3.94M | ﹤0.01% |
167,734
+126,350
| +305% | +$2.97M |
|
|
CEPU
4073
Central Puerto
CEPU
$1.16B
| $3.94M | ﹤0.01% |
415,873
-187,276
| -31% | -$1.77M |
|
4074
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $3.92M | ﹤0.01% |
351,655
+19,317
| +6% | +$216K |
|
4075
Playtika
PLTK
$1.36B
| $3.92M | ﹤0.01% |
495,507
-155,927
| -24% | -$1.23M |
|