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 | |
|---|---|---|---|---|---|---|
4176
Smith & Wesson
SWBI
$421M
| $3.43M | ﹤0.01% |
263,950
+37,984
| +17% | +$493K |
|
4177
NWPX Infrastructure, Inc. Common Stock
NWPX
$517M
| $3.42M | ﹤0.01% |
75,679
+16,155
| +27% | +$729K |
|
4178
Martin Midstream Partners
MMLP
$120M
| $3.41M | ﹤0.01% |
935,466
+687,618
| +277% | +$2.51M |
|
4179
United States Natural Gas Fund
UNG
$582M
| $3.4M | ﹤0.01% |
208,191
-29,665
| -12% | -$484K |
|
4180
Johnson Outdoors
JOUT
$435M
| $3.4M | ﹤0.01% |
93,845
-18,728
| -17% | -$678K |
|
|
PCQ
4181
Pimco California Municipal Income Fund
PCQ
$167M
| $3.39M | ﹤0.01% |
340,469
+12,152
| +4% | +$121K |
|
4182
Evolution Petroleum
EPM
$188M
| $3.38M | ﹤0.01% |
637,391
-700
| -0.1% | -$3.72K |
|
4183
BlackRock MuniAssets Fund
MUA
$443M
| $3.38M | ﹤0.01% |
272,782
+9,829
| +4% | +$122K |
|
4184
Stitch Fix
SFIX
$745M
| $3.38M | ﹤0.01% |
1,199,135
-76,451
| -6% | -$216K |
|
4185
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $3.38M | ﹤0.01% |
67,680
-380,555
| -85% | -$19M |
|
4186
Lightspeed Commerce
LSPD
$1.7B
| $3.38M | ﹤0.01% |
204,872
-883,467
| -81% | -$14.6M |
|
4187
SandRidge Energy
SD
$426M
| $3.38M | ﹤0.01% |
276,059
+44,991
| +19% | +$550K |
|
4188
NewAmsterdam Pharma
NAMS
$3.01B
| $3.37M | ﹤0.01% |
203,205
+178,513
| +723% | +$2.96M |
|
4189
Energy Services of America
ESOA
$168M
| $3.37M | ﹤0.01% |
355,002
+14,718
| +4% | +$140K |
|
4190
HarborOne Bancorp
HONE
$585M
| $3.37M | ﹤0.01% |
259,361
+123,147
| +90% | +$1.6M |
|
4191
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.4M
| $3.35M | ﹤0.01% |
112,945
-3,839
| -3% | -$114K |
|
|
EXK
4192
Endeavour Silver
EXK
$1.79B
| $3.35M | ﹤0.01% |
849,958
-122,255
| -13% | -$482K |
|
4193
Liquidia Corp
LQDA
$2.12B
| $3.35M | ﹤0.01% |
334,845
-198,519
| -37% | -$1.99M |
|
4194
Savers
SVV
$2.01B
| $3.35M | ﹤0.01% |
318,002
-34,312
| -10% | -$361K |
|
4195
Aquestive Therapeutics
AQST
$598M
| $3.34M | ﹤0.01% |
671,489
+115,503
| +21% | +$575K |
|
4196
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $3.34M | ﹤0.01% |
59,035
-3,028
| -5% | -$171K |
|
4197
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $3.34M | ﹤0.01% |
87,973
+2,546
| +3% | +$96.7K |
|
4198
Farmers National Banc Corp
FMNB
$568M
| $3.34M | ﹤0.01% |
220,947
+66,770
| +43% | +$1.01M |
|
4199
Rumble
RUM
$2.63B
| $3.34M | ﹤0.01% |
622,392
+494,600
| +387% | +$2.65M |
|
4200
iShares MSCI Thailand ETF
THD
$234M
| $3.33M | ﹤0.01% |
48,112
+5,987
| +14% | +$415K |
|