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 | |
|---|---|---|---|---|---|---|
4126
1-800-Flowers.com
FLWS
$359M
| $3.71M | ﹤0.01% |
467,451
+22,342
| +5% | +$177K |
|
4127
Forestar Group
FOR
$1.38B
| $3.7M | ﹤0.01% |
114,430
+3,165
| +3% | +$102K |
|
4128
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.7M | ﹤0.01% |
125,513
+5,486
| +5% | +$162K |
|
|
FM
4129
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.7M | ﹤0.01% |
134,393
-257,479
| -66% | -$7.09M |
|
4130
Willdan Group
WLDN
$1.55B
| $3.69M | ﹤0.01% |
89,993
-14,816
| -14% | -$607K |
|
|
FSP
4131
Franklin Street Properties
FSP
$171M
| $3.68M | ﹤0.01% |
2,079,532
+149,040
| +8% | +$264K |
|
4132
Village Super Market
VLGEA
$580M
| $3.67M | ﹤0.01% |
115,577
+13,929
| +14% | +$443K |
|
|
SBR
4133
Sabine Royalty Trust
SBR
$1.12B
| $3.67M | ﹤0.01% |
59,429
+10,672
| +22% | +$659K |
|
|
DQ
4134
Daqo New Energy
DQ
$1.83B
| $3.66M | ﹤0.01% |
179,659
-4,224
| -2% | -$86K |
|
|
EIM
4135
Eaton Vance Municipal Bond Fund
EIM
$513M
| $3.66M | ﹤0.01% |
339,914
+9,773
| +3% | +$105K |
|
|
STER
4136
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.66M | ﹤0.01% |
218,604
+158,804
| +266% | +$2.66M |
|
|
DHY
4137
Credit Suisse High Yield Credit Fund
DHY
$219M
| $3.65M | ﹤0.01% |
1,609,136
+691,745
| +75% | +$1.57M |
|
|
EU
4138
enCore Energy
EU
$488M
| $3.63M | ﹤0.01% |
897,753
+126,649
| +16% | +$512K |
|
4139
Invesco Bond Fund
VBF
$181M
| $3.62M | ﹤0.01% |
212,926
-10,728
| -5% | -$182K |
|
4140
First Trust Active Global Quality Income ETF
AGQI
$57.8M
| $3.62M | ﹤0.01% |
247,534
-10,384
| -4% | -$152K |
|
|
OPPJ
4141
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
| $3.61M | ﹤0.01% |
106,319
-78,067
| -42% | -$2.65M |
|
4142
Bit Digital
BTBT
$1B
| $3.6M | ﹤0.01% |
1,026,999
+108,196
| +12% | +$380K |
|
|
INST
4143
DELISTED
Instructure Holdings, Inc.
INST
| $3.6M | ﹤0.01% |
152,744
-502,512
| -77% | -$11.8M |
|
|
PFL
4144
PIMCO Income Strategy Fund
PFL
$385M
| $3.58M | ﹤0.01% |
418,119
+8,463
| +2% | +$72.5K |
|
4145
Kearny Financial
KRNY
$423M
| $3.56M | ﹤0.01% |
517,674
-147,306
| -22% | -$1.01M |
|
|
RGT
4146
Royce Global Value Trust
RGT
$84.7M
| $3.55M | ﹤0.01% |
306,438
-6,736
| -2% | -$78.1K |
|
4147
Real Brokerage
REAX
$1.04B
| $3.55M | ﹤0.01% |
640,391
+380,720
| +147% | +$2.11M |
|
4148
iShares GNMA Bond ETF
GNMA
$369M
| $3.55M | ﹤0.01% |
79,294
-36,025
| -31% | -$1.61M |
|
4149
Bausch + Lomb
BLCO
$5.44B
| $3.55M | ﹤0.01% |
183,926
+58,801
| +47% | +$1.13M |
|
4150
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $3.55M | ﹤0.01% |
92,212
-4,947
| -5% | -$190K |
|