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 | |
|---|---|---|---|---|---|---|
4151
Columbia Financial
CLBK
$1.66B
| $3.54M | ﹤0.01% |
207,329
+40,284
| +24% | +$688K |
|
4152
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $3.53M | ﹤0.01% |
171,027
+2,031
| +1% | +$42K |
|
|
PMO
4153
Putnam Municipal Opportunities Trust
PMO
$291M
| $3.53M | ﹤0.01% |
323,657
-3,971
| -1% | -$43.3K |
|
4154
Alerian Energy Infrastructure ETF
ENFR
$318M
| $3.52M | ﹤0.01% |
124,684
+47,575
| +62% | +$1.34M |
|
4155
ATAI Life Sciences
ATAI
$1.01B
| $3.52M | ﹤0.01% |
3,038,166
+319,324
| +12% | +$370K |
|
|
TBCH
4156
Turtle Beach Corporation Common Stock
TBCH
$306M
| $3.52M | ﹤0.01% |
229,601
+28,820
| +14% | +$442K |
|
4157
Heron Therapeutics
HRTX
$236M
| $3.52M | ﹤0.01% |
1,768,353
+1,000,492
| +130% | +$1.99M |
|
4158
Transcat
TRNS
$706M
| $3.51M | ﹤0.01% |
29,088
-16,767
| -37% | -$2.03M |
|
4159
Applied Optoelectronics
AAOI
$1.81B
| $3.51M | ﹤0.01% |
245,046
+137,725
| +128% | +$1.97M |
|
4160
Berry Corp
BRY
$317M
| $3.5M | ﹤0.01% |
681,555
-458,107
| -40% | -$2.35M |
|
4161
TrueCar
TRUE
$211M
| $3.5M | ﹤0.01% |
1,013,703
-260,514
| -20% | -$899K |
|
4162
SPDR SSGA Global Allocation ETF
GAL
$271M
| $3.5M | ﹤0.01% |
76,779
+3,877
| +5% | +$177K |
|
4163
Trump Media & Technology Group
DJT
$4.74B
| $3.47M | ﹤0.01% |
216,214
+69,445
| +47% | +$1.12M |
|
4164
SLR Investment Corp
SLRC
$879M
| $3.47M | ﹤0.01% |
230,843
+19,862
| +9% | +$299K |
|
4165
First Trust SSI Strategic Convertible Securities ETF
FCVT
$95.8M
| $3.47M | ﹤0.01% |
97,199
-22,214
| -19% | -$793K |
|
4166
West Bancorporation
WTBA
$358M
| $3.47M | ﹤0.01% |
182,406
+37,169
| +26% | +$707K |
|
4167
Kura Sushi USA
KRUS
$940M
| $3.46M | ﹤0.01% |
42,946
+20,458
| +91% | +$1.65M |
|
4168
Enliven Therapeutics
ELVN
$1.18B
| $3.46M | ﹤0.01% |
135,407
+67,107
| +98% | +$1.71M |
|
4169
uniQure
QURE
$809M
| $3.45M | ﹤0.01% |
700,704
-415,607
| -37% | -$2.05M |
|
4170
Invesco Oil & Gas Services ETF
PXJ
$27.9M
| $3.45M | ﹤0.01% |
119,402
-257,166
| -68% | -$7.43M |
|
4171
KalVista Pharmaceuticals
KALV
$701M
| $3.44M | ﹤0.01% |
297,402
-41,182
| -12% | -$477K |
|
4172
MetroCity Bankshares
MCBS
$763M
| $3.44M | ﹤0.01% |
112,452
+32,869
| +41% | +$1.01M |
|
4173
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
| $3.44M | ﹤0.01% |
205,159
+11,570
| +6% | +$194K |
|
4174
First Mid Bancshares
FMBH
$970M
| $3.44M | ﹤0.01% |
88,410
+44,829
| +103% | +$1.74M |
|
4175
Disc Medicine
IRON
$2.18B
| $3.44M | ﹤0.01% |
69,937
-28,997
| -29% | -$1.42M |
|