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 | |
|---|---|---|---|---|---|---|
4101
Kimball Electronics
KE
$802M
| $3.81M | ﹤0.01% |
205,867
+16,473
| +9% | +$305K |
|
4102
Oric Pharmaceuticals
ORIC
$1.07B
| $3.81M | ﹤0.01% |
371,727
-52,195
| -12% | -$535K |
|
4103
Perspective Therapeutics
CATX
$244M
| $3.81M | ﹤0.01% |
285,401
+133,505
| +88% | +$1.78M |
|
4104
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
| $3.81M | ﹤0.01% |
174,240
+55,117
| +46% | +$1.2M |
|
4105
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $3.81M | ﹤0.01% |
148,516
-88,392
| -37% | -$2.27M |
|
4106
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $3.8M | ﹤0.01% |
84,286
-14,467
| -15% | -$653K |
|
|
NIU
4107
Niu Technologies
NIU
$339M
| $3.78M | ﹤0.01% |
1,645,496
+396,879
| +32% | +$913K |
|
4108
iShares Self-Driving EV and Tech ETF
IDRV
$170M
| $3.78M | ﹤0.01% |
119,083
+4,904
| +4% | +$156K |
|
4109
Camden National
CAC
$703M
| $3.78M | ﹤0.01% |
91,453
+36,382
| +66% | +$1.5M |
|
|
DFP
4110
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $3.78M | ﹤0.01% |
175,754
-11,073
| -6% | -$238K |
|
|
MHF
4111
Western Asset Municipal High Income Fund
MHF
$164M
| $3.78M | ﹤0.01% |
522,614
+22,525
| +5% | +$163K |
|
4112
Tower Semiconductor
TSEM
$7.7B
| $3.78M | ﹤0.01% |
85,299
-106,569
| -56% | -$4.72M |
|
4113
Anterix
ATEX
$402M
| $3.75M | ﹤0.01% |
99,701
-12,086
| -11% | -$455K |
|
4114
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.28B
| $3.75M | ﹤0.01% |
34,265
-5,032
| -13% | -$551K |
|
4115
Inhibrx
INBX
$386M
| $3.75M | ﹤0.01% |
239,240
+3,324
| +1% | +$52.1K |
|
4116
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $3.74M | ﹤0.01% |
114,207
-4,109
| -3% | -$135K |
|
4117
Dimensional US High Profitability ETF
DUHP
$9.51B
| $3.74M | ﹤0.01% |
109,885
-13,831
| -11% | -$471K |
|
4118
Soleno Therapeutics
SLNO
$3.01B
| $3.74M | ﹤0.01% |
73,981
-18,996
| -20% | -$959K |
|
4119
SPDR S&P Health Care Services ETF
XHS
$74.8M
| $3.73M | ﹤0.01% |
38,540
+1,858
| +5% | +$180K |
|
4120
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $3.73M | ﹤0.01% |
81,143
-4,958
| -6% | -$228K |
|
4121
Patria Investments
PAX
$2.43B
| $3.73M | ﹤0.01% |
333,952
-184,041
| -36% | -$2.06M |
|
|
EH
4122
EHang Holdings
EH
$1.23B
| $3.73M | ﹤0.01% |
263,727
+161,496
| +158% | +$2.28M |
|
4123
Evolv Technologies
EVLV
$1.4B
| $3.73M | ﹤0.01% |
920,670
-604,083
| -40% | -$2.45M |
|
4124
KraneShares Global Carbon Strategy ETF
KRBN
$172M
| $3.71M | ﹤0.01% |
117,326
-745
| -0.6% | -$23.6K |
|
4125
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.2M
| $3.71M | ﹤0.01% |
79,051
-3,407
| -4% | -$160K |
|